Nano One Materials (STU:LBMB) 5-Year Sortino Ratio: -0.18 (As of Sep. 21, 2026)

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STU:LBMB Nano One Materials Corp STU:LBMB
34 GF Score
Price €0.51
! 2 Warning Signs
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What is Nano One Materials 5-Year Sortino Ratio?

Nano One Materials STU:LBMB -2.11% 34 5-Year Sortino Ratio is -0.18 as of Sep. 21, 2026. GuruFocus rates STU:LBMB with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

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), Nano One Materials's 5-Year Sortino Ratio is -0.18.

Nano One Materials  (STU:LBMB) 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.

Nano One Materials 5-Year Sortino Ratio Related Terms

STU:LBMB vs LIN, SHW, ECL: 5-Year Sortino Ratio Comparison

For the Specialty Chemicals subindustry, Nano One Materials'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.

Nano One Materials 5-Year Sortino Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nano One Materials's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Nano One Materials's 5-Year Sortino Ratio falls into.


STU:LBMB
34GF Score
Nano One Materials Corp STU:LBMB
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano One Materials 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 -0.18 mean?
Nano One Materials (STU:LBMB) has a 5-Year Sortino Ratio of -0.18 as of Sep. 21, 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 Nano One Materials and its competitors.
Is Nano One Materials' 5-Year Sortino Ratio too high?
Nano One Materials' current 5-Year Sortino Ratio is -0.18. Overall, Nano One Materials has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nano One Materials' 5-Year Sortino Ratio compare to LIN and SHW?
Nano One Materials' 5-Year Sortino Ratio of -0.18 can be compared against companies in the Chemicals 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 Chemicals company?
A good 5-Year Sortino Ratio depends on the Chemicals 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 Nano One Materials and its competitors. Nano One Materials's current 5-Year Sortino Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano One Materials stock overvalued right now?
Nano One Materials (STU:LBMB) has a current 5-Year Sortino Ratio of -0.18. The current 5-Year Sortino Ratio is -0.18. Nano One Materials' 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 5-Year Sortino Ratio calculated?
5-Year Sortino Ratio is calculated from a company's financial statements. For Nano One Materials (STU:LBMB), the current 5-Year Sortino Ratio is -0.18 as of Sep. 21, 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.

Nano One Materials Business Description

Other Exchanges NNOMF:USANANO:Canada
Address 8575 Government Street, Unit 101B, Burnaby, BC, CAN, V3N 4V1
Nano One Materials Corp is a technology company changing how the world makes cathode active materials for lithium-ion batteries. Its applications include stationary energy storage systems (ESS), portable electronics, and electric vehicles (EVs). The Company's patented One-Pot process reduces costs, is easier to permit, lowers energy intensity, environmental footprint, and reliance on problematic supply chains. Its production is being piloted and demonstrated in Candiac, Quebec, drawing on existing plant and decades of commercial lithium-iron phosphate (LFP) manufacturing experience. It supports the drive towards energy security, supply chain resilience, industrial competitiveness, and improved performance through process innovation.
34GF Score

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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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