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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 (2026-08-23), Premier Foods's 5-Year Sortino Ratio is 0.73.
Premier Foods (OTCPK:PRRFY) 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.
Premier Foods 5-Year Sortino Ratio Related Terms
PRRFY vs KHC, GIS: 5-Year Sortino Ratio Comparison
For the Packaged Foods subindustry, Premier Foods'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.
Premier Foods 5-Year Sortino Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Premier Foods's 5-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Premier Foods's 5-Year Sortino Ratio falls into.
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.
Premier Foods (PRRFY) has a 5-Year Sortino Ratio of 0.73 as of Aug. 23, 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 Premier Foods and its competitors.
Is Premier Foods' 5-Year Sortino Ratio too high?
Premier Foods' current 5-Year Sortino Ratio is 0.73. Overall, Premier Foods has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Foods' 5-Year Sortino Ratio compare to KHC and GIS?
Premier Foods' 5-Year Sortino Ratio of 0.73 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 Premier Foods and its competitors. Premier Foods's current 5-Year Sortino Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Foods stock overvalued right now?
Based on GuruFocus' analysis, Premier Foods (PRRFY) is currently considered Fairly Valued. The stock's GF Value™ is $13.17, compared to a current price of $13.35 — trading 1.4% above its estimated fair value. The current 5-Year Sortino Ratio is 0.73. Premier Foods' overall GF Score™ is 83/100 with 5 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 Premier Foods (PRRFY), the current 5-Year Sortino Ratio is 0.73 as of Aug. 23, 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 Premier Foods (PRRFY) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Foods stock appears to be overvalued.
The current stock price of $13.35 is trading 1.4% above its estimated GF Value™ of $13.17.
GuruFocus considers Premier Foods to be Fairly Valued.
Key valuation signals for PRRFY:
5-Year Sortino Ratio: 0.73
GF Value™: $13.17 vs. price of $13.35 (1.4% above fair value)
No single metric tells the full story. See the PRRFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segments include Grocery, International, and Sweet Treats. The Grocery segment sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Other Europe and Rest of world. The company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.
83GF Score
Get the complete analysis for PRRFY
5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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