Sortino ratio is not yet available for ASIC. 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 Ategrity Specialty Holdings LLC's Sortino Ratio with other stocks in the Insurance - Property & Casualty industry across multiple time periods, showing how ASIC'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 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| UFCS | United Fire Group, Inc. | 2.98 | |||
| MCY | Mercury General Corporation | 2.62 | |||
| PZAKY | Powszechny Zaklad Ubezpieczen SA | 1.80 | |||
| LMND | Lemonade, Inc. | 1.67 | |||
| PINXY | Peoples Insurance Co Ltd ADR | 1.60 | |||
| L | Loews Corporation | 1.51 | |||
| UVE | Universal Insurance Holdings, Inc. | 1.49 | |||
| HCXLY | Hiscox Ltd | 1.31 | |||
| PRHI | Presurance Holdings, Inc. | 1.29 | |||
| SMPNY | Sompo Holdings Inc ADR | 1.12 | |||
| ASIC | Ategrity Specialty Holdings LLC | — |
Historical Sortino Ratio
The chart shows ASIC'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 ASIC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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