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Industrial Bank Of Korea (024110.KS) Sortino Ratio: 0.62

Equity · Currency in KRW · Last updated Jul 22, 2026

Industrial Bank of Korea operates as a small and medium-sized enterprise (SME) financing bank in Korea and internationally. It provides personal and corporate banking, such as check, transfer, deposit/trust, fund, insurance, credit card, loan, forex, dues, check/draft, information management, retirement pension, and B2B; and provides various financial products and services, including personal and corporate product mail, product guide and tree; smart finance; banking, product, and affiliate services; and customer preferential service, as well as financial information for corporate management support, legal support, stock, real estate, and auction/public auction. The company also offers card information/application, card finance loan, My card management, personal and corporate card services, and guide. In addition, it provides customer consultation, financial consumer portal, report loss, information on application for fraudulent use charger, reference room, bank usage information, event, privacy policy, customer verification, system information, door-to door sales, personal inquiry, and loan originator integrated. Further, the company offers electronic financial fraud prevention, security measures, financial transaction precautions, PC security service, overseas IP blocking service, new deposit account designation, service with limited usage time, and delayed transfer; engages in SME, retail, and investment banking; and capital markets. Industrial Bank of Korea was founded in 1961 and is headquartered in Seoul, South Korea.

024110.KS's Sortino Ratio of 0.62 indicates that for each unit of downside volatility, it generates 0.62 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 22, 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.

024110.KS Sortino Ratio Rank

024110.KS Sortino Ratio Rank: 49.650
Average

024110.KS ranks above 49.6% of all investments in our database based on Sortino Ratio over the past 12 months, indicating moderate downside protection relative to peers. 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

  • Returns are proportional to downside risk—neither strong nor weak
  • Evaluate whether downside volatility aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

024110.KS Sortino Ratio Market Positioning

The chart shows 024110.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%): -0.40 or lower
  • Yellow zone (middle 50%): -0.40 to 1.74
  • Green zone (top 25%): 1.74 or higher
  • Top 1%: 5.87+
  • Median: 0.61 — half of all investments score higher

How it compares to other similar stocks

The table compares Industrial Bank Of Korea's Sortino Ratio with other stocks in the Banks - Regional industry across multiple time periods, showing how 024110.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 Jul 22, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
105560.KSKB Financial Group2.15
086790.KSHana Financial1.92
316140.KSWoori Financial Group Inc1.41
139130.KSDgb Financial1.26
138930.KSBNK Financial Group Inc1.14
175330.KSJb Financial0.80
024110.KSIndustrial Bank Of Korea0.62
006220.KSJeju Bank-0.80

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows 024110.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 024110.KS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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