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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 (2026-08-18), Water Intelligence's 3-Year Sortino Ratio is -0.41.
Water Intelligence (OTCPK:WTLLF) 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.
Water Intelligence 3-Year Sortino Ratio Related Terms
WTLLF vs CTAS, CPRT, GPN: 3-Year Sortino Ratio Comparison
For the Specialty Business Services subindustry, Water Intelligence'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.
Water Intelligence 3-Year Sortino Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Water Intelligence's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Water Intelligence's 3-Year Sortino Ratio falls into.
Water Intelligence 3-Year Sortino Ratio Calculation
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.
Water Intelligence (WTLLF) has a 3-Year Sortino Ratio of -0.41 as of Aug. 18, 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 Water Intelligence and its competitors.
Is Water Intelligence's 3-Year Sortino Ratio too high?
Water Intelligence's current 3-Year Sortino Ratio is -0.41. Overall, Water Intelligence has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's 3-Year Sortino Ratio compare to CTAS and CPRT?
Water Intelligence's 3-Year Sortino Ratio of -0.41 can be compared against companies in the Business Services 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 Business Services company?
A good 3-Year Sortino Ratio depends on the Business Services 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 Water Intelligence and its competitors. Water Intelligence's current 3-Year Sortino Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.01, compared to a current price of $4.50 — trading 25.1% below its estimated fair value. The current 3-Year Sortino Ratio is -0.41. Water Intelligence's overall GF Score™ is 91/100 with 10 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 Water Intelligence (WTLLF), the current 3-Year Sortino Ratio is -0.41 as of Aug. 18, 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 Water Intelligence (WTLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued.
The current stock price of $4.50 is trading 25.1% below its estimated GF Value™ of $6.01.
GuruFocus considers Water Intelligence to be Modestly Undervalued.
Key valuation signals for WTLLF:
3-Year Sortino Ratio: -0.41
GF Value™: $6.01 vs. price of $4.50 (25.1% below fair value)
No single metric tells the full story. See the WTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
91GF Score
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3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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