Tunisie Profiles Aluminium TPR (XTUN:TPR) 3-Year Sortino Ratio: 4.24 (As of Sep. 10, 2026)

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XTUN:TPR Tunisie Profiles Aluminium TPR SA XTUN:TPR
34 GF Score
Price TND13.10
! 2 Warning Signs
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What is Tunisie Profiles Aluminium TPR 3-Year Sortino Ratio?

Tunisie Profiles Aluminium TPR XTUN:TPR +0.15% 34 3-Year Sortino Ratio is 4.24 as of Sep. 10, 2026. GuruFocus rates XTUN:TPR with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

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), Tunisie Profiles Aluminium TPR's 3-Year Sortino Ratio is 4.24.

Tunisie Profiles Aluminium TPR  (XTUN:TPR) 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.

Tunisie Profiles Aluminium TPR 3-Year Sortino Ratio Related Terms

Tunisie Profiles Aluminium TPR 3-Year Sortino Ratio Competitor Comparison

For the Aluminum subindustry, Tunisie Profiles Aluminium TPR'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.

Tunisie Profiles Aluminium TPR 3-Year Sortino Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tunisie Profiles Aluminium TPR's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Tunisie Profiles Aluminium TPR's 3-Year Sortino Ratio falls into.


XTUN:TPR
34GF Score
Tunisie Profiles Aluminium TPR SA XTUN:TPR
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tunisie Profiles Aluminium TPR 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.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of 4.24 mean?
Tunisie Profiles Aluminium TPR (XTUN:TPR) has a 3-Year Sortino Ratio of 4.24 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 Tunisie Profiles Aluminium TPR and its competitors.
Is Tunisie Profiles Aluminium TPR's 3-Year Sortino Ratio too high?
Tunisie Profiles Aluminium TPR's current 3-Year Sortino Ratio is 4.24. Overall, Tunisie Profiles Aluminium TPR has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tunisie Profiles Aluminium TPR's 3-Year Sortino Ratio compare to competitors?
Tunisie Profiles Aluminium TPR's 3-Year Sortino Ratio of 4.24 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 3-Year Sortino Ratio depends on the Metals & Mining 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 Tunisie Profiles Aluminium TPR and its competitors. Tunisie Profiles Aluminium TPR's current 3-Year Sortino Ratio is 4.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tunisie Profiles Aluminium TPR stock overvalued right now?
Tunisie Profiles Aluminium TPR (XTUN:TPR) has a current 3-Year Sortino Ratio of 4.24. The current 3-Year Sortino Ratio is 4.24. Tunisie Profiles Aluminium TPR's overall GF Score™ is 34/100 with 2 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 Tunisie Profiles Aluminium TPR (XTUN:TPR), the current 3-Year Sortino Ratio is 4.24 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.

Tunisie Profiles Aluminium TPR Business Description

Address Rue des Usines -ZI Sidi Rezig, Megrine, TUN, 2033
Tunisie Profiles Aluminium TPR SA manufactures profiles from aluminum alloys. The company designs, extrudes, surface treats, and finishes windows, doors, canopies, sun screens, and cladding for buildings.
34GF 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.

TND13.10
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