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The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-08-29), Tropical Canning (Thailand) PCL's 5-Year Sortino Ratio is 0.08.
Tropical Canning (Thailand) PCL (BKK:TC-R) 5-Year Sortino Ratio Explanation
The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-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.
Tropical Canning (Thailand) PCL 5-Year Sortino Ratio Related Terms
BKK:TC-R vs KHC, GIS: 5-Year Sortino Ratio Comparison
For the Packaged Foods subindustry, Tropical Canning (Thailand) PCL's 5-Year Sortino Ratio, along with its competitors' market caps and 5-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.
Tropical Canning (Thailand) PCL 5-Year Sortino Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tropical Canning (Thailand) PCL's 5-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Tropical Canning (Thailand) PCL's 5-Year Sortino Ratio falls into.
Tropical Canning (Thailand) PCL 5-Year Sortino Ratio Calculation
The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five 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.
Tropical Canning (Thailand) PCL (BKK:TC-R) has a 5-Year Sortino Ratio of 0.08 as of Aug. 29, 2026. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for Tropical Canning (Thailand) PCL and its competitors.
Is Tropical Canning (Thailand) PCL's 5-Year Sortino Ratio too high?
Tropical Canning (Thailand) PCL's current 5-Year Sortino Ratio is 0.08. Overall, Tropical Canning (Thailand) PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Canning (Thailand) PCL's 5-Year Sortino Ratio compare to KHC and GIS?
Tropical Canning (Thailand) PCL's 5-Year Sortino Ratio of 0.08 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 5-Year Sortino Ratio for a Consumer Packaged Goods company?
A good 5-Year Sortino Ratio depends on the Consumer Packaged Goods industry context. However, 5-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 5-Year Sortino Ratio mean?
A high 5-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for Tropical Canning (Thailand) PCL and its competitors. Tropical Canning (Thailand) PCL's current 5-Year Sortino Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Canning (Thailand) PCL stock overvalued right now?
Tropical Canning (Thailand) PCL (BKK:TC-R) has a current 5-Year Sortino Ratio of 0.08. The stock's GF Value™ is ฿6.69, compared to a current price of ฿8.20 — trading 22.6% above its estimated fair value. The current 5-Year Sortino Ratio is 0.08. Tropical Canning (Thailand) PCL's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sortino Ratio calculated?
5-Year Sortino Ratio is calculated from a company's financial statements. For Tropical Canning (Thailand) PCL (BKK:TC-R), the current 5-Year Sortino Ratio is 0.08 as of Aug. 29, 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 Tropical Canning (Thailand) PCL (BKK:TC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Tropical Canning (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿8.20 is trading 22.6% above its estimated GF Value™ of ฿6.69.
Key valuation signals for BKK:TC-R:
5-Year Sortino Ratio: 0.08
GF Value™: ฿6.69 vs. price of ฿8.20 (22.6% above fair value)
No single metric tells the full story. See the BKK:TC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. Its products are grouped as Domestic product groups, Tuna product group, Ready-to-eat processed product group, and Pet food group. Geographically, it operates in the Asia continent, excluding Thailand, the America continent, the European continent, the Australia continent, the Africa continent, and Thailand. The Asia continent, excluding Thailand segment, derives the majority of the revenue.
72GF Score
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