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Sortino ratio is not yet available for TCSG.ME. 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 TCS Group Holding PLC's Sortino Ratio with other stocks in the Banks - Regional industry across multiple time periods, showing how TCSG.ME'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
SBER.MESberbank of Russia1.46
VTBR.MEVTB Bank-0.56
AVAN.MEAVANGARD Joint Stock BANK-0.75
BSPB.ME"Bank "Saint-Petersburg" Public Joint-Stock Company-1.11
TCSG.METCS Group Holding PLC

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows TCSG.ME'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 TCSG.ME consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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