Sortino ratio is not yet available for AGBK. 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 AGI Inc's Sortino Ratio with other stocks in the Banks - Regional industry across multiple time periods, showing how AGBK'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 18, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AMBZ | American Business Bank | 14.74 | |||
| BFCC | BankFirst Capital Corporation | 12.38 | |||
| FNRN | First Northern Community Bancorp | 10.48 | |||
| CPKF | Chesapeake Financial Shares, Inc. | 10.18 | |||
| CRCBY | Chongqing Rural Commercial Bank Co Ltd ADR | 8.16 | |||
| BCOW | 1895 Bancorp of Wisconsin, Inc. | 7.08 | |||
| TCBC | TC Bancshares, Inc. | 6.53 | |||
| DBSDY | DBS Group Holdings Ltd ADR | 5.14 | |||
| BOTJ | Bank of the James Financial Group, Inc. | 5.08 | |||
| OVCHY | Overseas Chinese Banking Corp Ltd ADR | 4.80 | |||
| AGBK | AGI Inc | — |
Historical Sortino Ratio
The chart shows AGBK'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 AGBK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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