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Kumho Electric (001210.KS) Sortino Ratio: -1.14

Equity · Currency in KRW · Last updated Jun 5, 2026

Kumho Electric, Inc., together with its subsidiaries, manufactures and sells lighting equipment in South Korea and internationally. The company offers general lighting products, such as compact, krypton, and circular lamps, as well as fluorescent linear tubes. It also provides smart lighting systems, lights for procurement, and other products. In addition, it offers light emitting diode (LED) products, which includes ceiling lights, flush mounts, LED bulbs, PAR30, LED FPL, LED tubes, and T5 lightings. Further, the company provides industrial lighting products comprising parking lot lights, flat panel lights, downlights, flood lights, streetlights, and explosion proof lights. The company was formerly known as Chungyup Manufacturing Co. and changed its name to Kumho Electric, Inc. in February 1978. Kumho Electric, Inc. was founded in 1935 and is headquartered in Seoul, South Korea.

001210.KS's Sortino Ratio of -1.14 indicates that for each unit of downside volatility, it generates -1.14 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

001210.KS Sortino Ratio Rank

001210.KS Sortino Ratio Rank: 9.610
Concerning

001210.KS ranks above 9.6% of all investments in our database based on Sortino Ratio over the past 12 months, indicating weak returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Weak downside-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or implementing downside hedges
  • Review higher-ranked alternatives in the same category

001210.KS Sortino Ratio Market Positioning

The chart shows 001210.KS's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): -0.27 or lower
  • Yellow zone (middle 50%): -0.27 to 1.97
  • Green zone (top 25%): 1.97 or higher
  • Top 1%: 6.45+
  • Median: 0.79 — half of all investments score higher

How it compares to other similar stocks

The table compares Kumho Electric's Sortino Ratio with other stocks in the Electrical Equipment & Parts industry across multiple time periods, showing how 001210.KS's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
010120.KSLS Electric4.65
006400.KSSamsung SDI4.24
006340.KSDaewon Cable4.08
267260.KSHyundai Electric & Energy Systems Co Ltd3.61
001440.KSTaihan Electric Wire Co Ltd3.46
006405.KSSamsung Sdi Co Pref3.43
103590.KSIljin Electric Co3.33
020150.KSLotte Energy Materials Corporation3.19
006345.KSDaewon Cable Co. Ltd. Preference Shares3.15
066970.KSL&F LTD2.74
001210.KSKumho Electric-1.14

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows 001210.KS's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 001210.KS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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