Phoenix Petroleum Philippines (PHS:PNX) 5-Year Sortino Ratio: -1.18 (As of Sep. 10, 2026)

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PHS:PNX Phoenix Petroleum Philippines Inc PHS:PNX
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What is Phoenix Petroleum Philippines 5-Year Sortino Ratio?

Phoenix Petroleum Philippines PHS:PNX 4 5-Year Sortino Ratio is -1.18 as of Sep. 10, 2026. GuruFocus rates PHS:PNX with a GF Score™ of 4/100.

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 (2026-09-10), Phoenix Petroleum Philippines's 5-Year Sortino Ratio is -1.18.

Phoenix Petroleum Philippines  (PHS:PNX) 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.

Phoenix Petroleum Philippines 5-Year Sortino Ratio Related Terms

PHS:PNX vs MPC, PSX, VLO: 5-Year Sortino Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Phoenix Petroleum Philippines'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.

Phoenix Petroleum Philippines 5-Year Sortino Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phoenix Petroleum Philippines's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Phoenix Petroleum Philippines's 5-Year Sortino Ratio falls into.


PHS:PNX
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Phoenix Petroleum Philippines Inc PHS:PNX
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Petroleum Philippines 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.

Frequently Asked Questions Learn more about 5-Year Sortino Ratio →
What does a 5-Year Sortino Ratio of -1.18 mean?
Phoenix Petroleum Philippines (PHS:PNX) has a 5-Year Sortino Ratio of -1.18 as of Sep. 10, 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 Phoenix Petroleum Philippines and its competitors.
Is Phoenix Petroleum Philippines' 5-Year Sortino Ratio too high?
Phoenix Petroleum Philippines' current 5-Year Sortino Ratio is -1.18. Overall, Phoenix Petroleum Philippines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Petroleum Philippines' 5-Year Sortino Ratio compare to MPC and PSX?
Phoenix Petroleum Philippines' 5-Year Sortino Ratio of -1.18 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 5-Year Sortino Ratio depends on the Oil & Gas 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 Phoenix Petroleum Philippines and its competitors. Phoenix Petroleum Philippines's current 5-Year Sortino Ratio is -1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Petroleum Philippines stock overvalued right now?
Phoenix Petroleum Philippines (PHS:PNX) has a current 5-Year Sortino Ratio of -1.18. The current 5-Year Sortino Ratio is -1.18. Phoenix Petroleum Philippines' overall GF Score™ is 4/100. 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 Phoenix Petroleum Philippines (PHS:PNX), the current 5-Year Sortino Ratio is -1.18 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.

Phoenix Petroleum Philippines Business Description

Industry EnergyOil & Gas
Address Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000
Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.
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5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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