Kingboard Chemical Holdings Ltd ADR (KBDCY) Sortino Ratio
Sortino ratio is not yet available for KBDCY. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Kingboard Chemical Holdings Ltd ADR's Sortino Ratio with other stocks in the Conglomerates industry across multiple time periods, showing how KBDCY'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 Apr 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CRESW | Cresud S.A.C.I.F. y A. Warrant | 9.45 | |||
| NSHBY | Nisshinbo Holdings Inc ADR | 5.16 | |||
| MMSMY | Mitsui Mining and Smelting Co Ltd ADR | 4.95 | |||
| MARUY | Marubeni Corp ADR | 4.84 | |||
| MITSY | Mitsui & Company Ltd | 4.42 | |||
| SEB | Seaboard Corporation | 3.98 | |||
| MSBHF | Mitsubishi Corp | 3.69 | |||
| JCYGY | Jardine Cycle & Carriage Ltd ADR | 3.51 | |||
| JMHLY | Jardine Matheson Holdings Ltd PK | 3.10 | |||
| SSUMY | Sumitomo Corp ADR | 3.09 | |||
| KBDCY | Kingboard Chemical Holdings Ltd ADR | — |
Historical Sortino Ratio
The chart shows KBDCY'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 KBDCY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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Explore KBDCY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.