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Shinsegae I&C (035510.KS) Sortino Ratio: -0.35

Equity · Currency in KRW · Last updated Jul 14, 2026

SHINSEGAE Information & Communication Inc. operates as an information and communication company in South Korea. The company offers cloud POS and membership, and public and private cloud solutions; AI chatbot, forecast, and vison solutions; and self-service store, robot, smart shelf, self-checkout, and smart vending machine solutions. It also provides data center and robotic process automation solutions. In addition, the company offers IT services comprising system operation and development/integration, commerce platform, smart work, and information security solutions; smart infrastructure and metaverse solutions; and education solutions to online/offline education and HRD BPO. Further, it provides IT solutions, such as network/server equipment, including wired/wireless network, transmission equipment, servers/storages, and software; and retail equipment comprising electronic shelf label, escalator handrail sanitizer, wireless charging, and digital store solutions. Additionally, the company offers digital and mobile device distribution services, as well as games distribution and IP license/publishing services; and investment services. SHINSEGAE Information & Communication Inc. was incorporated in 1997 and is based in Seoul, South Korea.

035510.KS's Sortino Ratio of -0.35 indicates that for each unit of downside volatility, it generates -0.35 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 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.

035510.KS Sortino Ratio Rank

035510.KS Sortino Ratio Rank: 25.525
Below Average

035510.KS ranks above 25.5% of all investments in our database based on Sortino Ratio over the past 12 months, indicating below-average 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

  • Returns may not adequately compensate for downside risk taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better downside protection
  • Assess whether downside exposure aligns with your portfolio goals

035510.KS Sortino Ratio Market Positioning

The chart shows 035510.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%): -0.38 or lower
  • Yellow zone (middle 50%): -0.38 to 1.74
  • Green zone (top 25%): 1.74 or higher
  • Top 1%: 5.82+
  • Median: 0.61 — half of all investments score higher

How it compares to other similar stocks

The table compares Shinsegae I&C's Sortino Ratio with other stocks in the Information Technology Services industry across multiple time periods, showing how 035510.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 14, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
307950.KSHyundai Autoever Corp2.90
018260.KSSamsung SDS Co Ltd0.75
012030.KSDB INC0.51
064400.KSLG CNS0.35
023590.KSDaou Tech0.06
035510.KSShinsegae I&C-0.35
004920.KSCItech Co Ltd-0.56
286940.KSLotte Data Communication Company-0.67
094280.KSHyosung Itx-0.81
267850.KSAsiana IDT Inc-1.29

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows 035510.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 035510.KS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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