Sortino ratio is not yet available for AZEK. 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 The AZEK Company Inc.'s Sortino Ratio with other stocks in the Building Products & Equipment industry across multiple time periods, showing how AZEK'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 |
|---|---|---|---|---|---|
| PPIH | Perma-Pipe International Holdings, Inc. | 2.88 | |||
| TOTDY | Toto Ltd | 2.77 | |||
| MSAIW | Infrared Cameras Holdings Inc | 2.06 | |||
| AAON | AAON, Inc. | 1.66 | |||
| WMS | Advanced Drainage Systems, Inc. | 1.37 | |||
| SSD | Simpson Manufacturing Co., Inc. | 1.36 | |||
| DKILY | Daikin Industries Ltd ADR | 1.26 | |||
| AIRJ | AirJoule Technologies Corp | 1.22 | |||
| IBP | Installed Building Products, Inc. | 1.11 | |||
| MAS | Masco Corporation | 0.96 | |||
| AZEK | The AZEK Company Inc. | — |
Historical Sortino Ratio
The chart shows AZEK'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 AZEK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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