Sortino ratio is not yet available for ALOY. 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 REalloys Inc.'s Sortino Ratio with other stocks in the Other Industrial Metals & Mining industry across multiple time periods, showing how ALOY'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 26, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MTRN | Materion Corporation | 5.05 | |||
| MALRY | Mineral Res | 4.20 | |||
| CRMLW | Critical Metals Corp. Warrants | 3.81 | |||
| TMQ | Trilogy Metals Inc. | 3.73 | |||
| SGML | Sigma Lithium Resources Corp | 3.33 | |||
| GLNCY | Glencore PLC ADR | 3.20 | |||
| RIO | Rio Tinto Group | 3.12 | |||
| ARAAF | Aclara Resources Inc | 3.12 | |||
| UURAF | Ucore Rare Metals Inc | 3.11 | |||
| BHP | BHP Group Limited | 3.05 | |||
| ALOY | REalloys Inc. | — |
Historical Sortino Ratio
The chart shows ALOY'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 ALOY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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