RENT (Rent the Runway) 5-Year Sortino Ratio: N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RENT Rent the Runway Inc RENT
50 GF Score
Price $1.94
GF Value $2.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Rent the Runway 5-Year Sortino Ratio?

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 (2026-09-21), Rent the Runway's 5-Year Sortino Ratio is Not available.

Rent the Runway  (NAS:RENT) 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.

Rent the Runway 5-Year Sortino Ratio Related Terms

RENT vs TLYS, AKA, DLTH: 5-Year Sortino Ratio Comparison

For the Apparel Retail subindustry, Rent the Runway'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.

Rent the Runway 5-Year Sortino Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rent the Runway's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Rent the Runway's 5-Year Sortino Ratio falls into.


RENT
50GF Score
Rent the Runway Inc RENT
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rent the Runway 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.

Is Rent the Runway (RENT) Overvalued in 2026?

Based on GuruFocus' analysis, Rent the Runway stock appears to be undervalued. The current stock price of $1.94 is trading 7.6% below its estimated GF Value™ of $2.10. GuruFocus considers Rent the Runway to be Fairly Valued.

Key valuation signals for RENT:

  • 5-Year Sortino Ratio: N/A
  • GF Value™: $2.10 vs. price of $1.94 (7.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the RENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rent the Runway Business Description

Address 10 Jay Street, Brooklyn, NY, USA, 11201
Rent the Runway Inc is an e-commerce platform that allows users to rent, subscribe to, or buy designer apparel and accessories. The company gives customers access to its unlimited closet through its subscription offering (Subscription) or the ability to rent a-la-carte through its reserve offering (Reserve). The company also gives its subscribers and customers the ability to buy its products through its Resale offering. The Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear.
50GF Score

Get the complete analysis for RENT

5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94
Price
$2.10
GF Value