Sortino ratio is not yet available for AX-UN.TO. 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 Artis Real Estate Investment Trust's Sortino Ratio with other stocks in the REIT - Diversified industry across multiple time periods, showing how AX-UN.TO'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 6, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CRR-UN.TO | Crombie Real Estate Investment Trust | 2.38 | |||
| MRT-UN.TO | Morguard Real Estate Investment Trust | 1.90 | |||
| BTB-UN.TO | BTB Real Estate Investment Trust | 1.15 | |||
| HR-UN.TO | H&R Real Estate Investment Trust | 0.38 | |||
| AX-UN.TO | Artis Real Estate Investment Trust | — |
Historical Sortino Ratio
The chart shows AX-UN.TO'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 AX-UN.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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