LTIMindtree Limited (LTIM.NS) Sortino Ratio
Sortino ratio is not yet available for LTIM.NS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
LTIM.NS Sortino Ratio Rank
LTIM.NS ranks above 21.9% 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
How it compares to other similar stocks
The table compares LTIMindtree Limited's Sortino Ratio with other stocks in the Information Technology Services industry across multiple time periods, showing how LTIM.NS'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 Feb 28, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| TECHM.NS | Tech Mahindra Limited | 0.41 | |||
| PERSISTENT.NS | Persistent Systems Limited | 0.19 | |||
| HCLTECH.NS | HCL Technologies Limited | -0.16 | |||
| LTIM.NS | LTIMindtree Limited | -0.23 | |||
| MPHASIS.NS | MphasiS Limited | -0.24 | |||
| INFY.NS | Infosys Limited | -0.67 | |||
| COFORGE.NS | Coforge Limited | -0.68 | |||
| LTTS.NS | L&T Technology Services Limited | -1.13 | |||
| WIPRO.NS | Wipro Limited | -1.23 | |||
| HAPPSTMNDS.NS | Happiest Minds Technologies Limited | -1.62 |
Historical Sortino Ratio
The chart shows LTIM.NS'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 LTIM.NS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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Explore LTIM.NS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.