Agricola Nacional C E I (XSGO:ANASAC) 5-Year Sortino Ratio: -2.43 (As of Aug. 10, 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.

XSGO:ANASAC Agricola Nacional SA C E I XSGO:ANASAC
8 GF Score
Price CLP2,500.00
View Full Analysis

What is Agricola Nacional C E I 5-Year Sortino Ratio?

Agricola Nacional C E I XSGO:ANASAC 8 5-Year Sortino Ratio is -2.43 as of Aug. 10, 2026. GuruFocus rates XSGO:ANASAC with a GF Score™ of 8/100.

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 (2026-08-10), Agricola Nacional C E I's 5-Year Sortino Ratio is -2.43.

Agricola Nacional C E I  (XSGO:ANASAC) 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.

Agricola Nacional C E I 5-Year Sortino Ratio Related Terms

XSGO:ANASAC vs ADM, TSN, BG: 5-Year Sortino Ratio Comparison

For the Farm Products subindustry, Agricola Nacional C E I'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.

Agricola Nacional C E I 5-Year Sortino Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agricola Nacional C E I's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Agricola Nacional C E I's 5-Year Sortino Ratio falls into.


XSGO:ANASAC
8GF Score
Agricola Nacional SA C E I XSGO:ANASAC
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agricola Nacional C E I 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 -2.43 mean?
Agricola Nacional C E I (XSGO:ANASAC) has a 5-Year Sortino Ratio of -2.43 as of Aug. 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 Agricola Nacional C E I and its competitors.
Is Agricola Nacional C E I's 5-Year Sortino Ratio too high?
Agricola Nacional C E I's current 5-Year Sortino Ratio is -2.43. Overall, Agricola Nacional C E I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Agricola Nacional C E I's 5-Year Sortino Ratio compare to ADM and TSN?
Agricola Nacional C E I's 5-Year Sortino Ratio of -2.43 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 Agricola Nacional C E I and its competitors. Agricola Nacional C E I's current 5-Year Sortino Ratio is -2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricola Nacional C E I stock overvalued right now?
Agricola Nacional C E I (XSGO:ANASAC) has a current 5-Year Sortino Ratio of -2.43. The current 5-Year Sortino Ratio is -2.43. Agricola Nacional C E I's overall GF Score™ is 8/100. 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 Agricola Nacional C E I (XSGO:ANASAC), the current 5-Year Sortino Ratio is -2.43 as of Aug. 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.

Agricola Nacional C E I Business Description

Address Almirante Pastene 300, Santiago, CHL
Agricola Nacional SA C E I produces, commercializes and distributes supplies for the agricultural, livestock, forest and agro-industrial sectors. It also has a complete line of products for lawn and garden, grassland areas, pest control and pet care. It also produces Products and services for prevention and control of pests.
8GF Score

Get the complete analysis for XSGO:ANASAC

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

CLP2,500.00
Price