Sortino ratio is not yet available for ALM. 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 Almonty Industries Inc.'s Sortino Ratio with other stocks in the Other Industrial Metals & Mining industry across multiple time periods, showing how ALM'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 27, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MTRN | Materion Corporation | 5.05 | |||
| MALRY | Mineral Res | 3.96 | |||
| TMQ | Trilogy Metals Inc. | 3.69 | |||
| CRMLW | Critical Metals Corp. Warrants | 3.67 | |||
| SGML | Sigma Lithium Resources Corp | 3.23 | |||
| UURAF | Ucore Rare Metals Inc | 3.21 | |||
| ARAAF | Aclara Resources Inc | 3.09 | |||
| BHP | BHP Group Limited | 2.88 | |||
| RIO | Rio Tinto Group | 2.87 | |||
| NEXA | Nexa Resources S.A. | 2.84 | |||
| ALM | Almonty Industries Inc. | — |
Historical Sortino Ratio
The chart shows ALM'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 ALM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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