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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 (2026-08-27), Accelleron Industries AG's 3-Year Sortino Ratio is 3.59.
Accelleron Industries AG (XSWX:ACLN) 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.
Accelleron Industries AG 3-Year Sortino Ratio Related Terms
XSWX:ACLN vs GEV, ETN, PH: 3-Year Sortino Ratio Comparison
For the Specialty Industrial Machinery subindustry, Accelleron Industries AG'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.
Accelleron Industries AG 3-Year Sortino Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Accelleron Industries AG's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Accelleron Industries AG's 3-Year Sortino Ratio falls into.
Accelleron Industries AG 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.
Accelleron Industries AG (XSWX:ACLN) has a 3-Year Sortino Ratio of 3.59 as of Aug. 27, 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 Accelleron Industries AG and its competitors.
Is Accelleron Industries AG's 3-Year Sortino Ratio too high?
Accelleron Industries AG's current 3-Year Sortino Ratio is 3.59. Overall, Accelleron Industries AG has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Accelleron Industries AG's 3-Year Sortino Ratio compare to GEV and ETN?
Accelleron Industries AG's 3-Year Sortino Ratio of 3.59 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 3-Year Sortino Ratio depends on the Industrial Products 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 Accelleron Industries AG and its competitors. Accelleron Industries AG's current 3-Year Sortino Ratio is 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelleron Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Accelleron Industries AG (XSWX:ACLN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF52.71, compared to a current price of CHF77.85 — trading 47.7% above its estimated fair value. The current 3-Year Sortino Ratio is 3.59. Accelleron Industries AG's overall GF Score™ is 47/100 with 1 warning sign 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 Accelleron Industries AG (XSWX:ACLN), the current 3-Year Sortino Ratio is 3.59 as of Aug. 27, 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 Accelleron Industries AG (XSWX:ACLN) Overvalued in 2026?
Based on GuruFocus' analysis, Accelleron Industries AG stock appears to be overvalued.
The current stock price of CHF77.85 is trading 47.7% above its estimated GF Value™ of CHF52.71.
GuruFocus considers Accelleron Industries AG to be Significantly Overvalued.
Key valuation signals for XSWX:ACLN:
3-Year Sortino Ratio: 3.59
GF Value™: CHF52.71 vs. price of CHF77.85 (47.7% above fair value)
No single metric tells the full story. See the XSWX:ACLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and fuel injection equipment for heavy-duty applications. Accelleron reports its business in two segments: Medium and Low Speed, which generate maximum revenue, and High Speed. The High Speed segment produces and services turbochargers with power outputs ranging from 0.5 to 5 megawatt (MW), for the use of one to four turbos per engine, mainly used in electric power generation, marine, and off-highway. The Medium and Low Speed segment produces and services turbochargers with power output from about 0.6 to 30 megawatt (MW), for the use of one to three turbos per engine. Geographically, the company generates maximum revenue from Asia, Middle East and Africa, and the rest from the Americas and Europe.
47GF Score
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