Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-10), Tofutti Brands's 3-Year Sortino Ratio is -0.18.
Tofutti Brands (OTCPK:TOFB) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Tofutti Brands 3-Year Sortino Ratio Related Terms
TOFB vs ATPC, GPOX, ARRT: 3-Year Sortino Ratio Comparison
For the Packaged Foods subindustry, Tofutti Brands's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tofutti Brands 3-Year Sortino Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tofutti Brands's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Tofutti Brands's 3-Year Sortino Ratio falls into.
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Tofutti Brands (TOFB) has a 3-Year Sortino Ratio of -0.18 as of Sep. 10, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Tofutti Brands and its competitors.
Is Tofutti Brands' 3-Year Sortino Ratio too high?
Tofutti Brands' current 3-Year Sortino Ratio is -0.18. Overall, Tofutti Brands has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tofutti Brands' 3-Year Sortino Ratio compare to ATPC and GPOX?
Tofutti Brands' 3-Year Sortino Ratio of -0.18 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Consumer Packaged Goods company?
A good 3-Year Sortino Ratio depends on the Consumer Packaged Goods industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Tofutti Brands and its competitors. Tofutti Brands's current 3-Year Sortino Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofutti Brands stock overvalued right now?
Based on GuruFocus' analysis, Tofutti Brands (TOFB) is currently considered Possible Value Trap. The stock's GF Value™ is $0.60, compared to a current price of $0.34 — trading 43.6% below its estimated fair value. The current 3-Year Sortino Ratio is -0.18. Tofutti Brands' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Tofutti Brands (TOFB), the current 3-Year Sortino Ratio is -0.18 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tofutti Brands (TOFB) Overvalued in 2026?
Based on GuruFocus' analysis, Tofutti Brands stock appears to be undervalued.
The current stock price of $0.34 is trading 43.6% below its estimated GF Value™ of $0.60.
GuruFocus considers Tofutti Brands to be Possible Value Trap.
Key valuation signals for TOFB:
3-Year Sortino Ratio: -0.18
GF Value™: $0.60 vs. price of $0.34 (43.6% below fair value)
No single metric tells the full story. See the TOFB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tofutti Brands Inc is engaged in the development, production, and marketing of TOFUTTI brand non-dairy frozen desserts and other food products. It offers soy-based products, plant-based, dairy vegan, frozen desserts, soy-based cheeses and spreads, and other frozen food products. The company sells its dairy-free frozen dessert products, frozen entrees, and soy-cheese products in markets of the United States, including Atlanta, Baltimore, Boston, Charlotte, Chicago, Cincinnati, and Cleveland. It distributes all of its products by common carrier or by allowing customers to pick up products from outside storage facilities. Geographically, the company operates in Americas, Europe, Middle East, and Asia Pacific and Africa, of which maximum revenue is derived from Americas.
39GF Score
Get the complete analysis for TOFB
3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TOFB has been successfully added to your 
