Sortino ratio is not yet available for AZUL. 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 Azul S.A.'s Sortino Ratio with other stocks in the Airlines industry across multiple time periods, showing how AZUL'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 Jul 22, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ALGT | Allegiant Travel Company | 2.44 | |||
| VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 2.26 | |||
| DAL | Delta Air Lines, Inc. | 2.13 | |||
| CPA | Copa Holdings, S.A. | 1.59 | |||
| ESYJY | EasyJet PLC ADR | 1.50 | |||
| LUV | Southwest Airlines Co. | 1.43 | |||
| ULCC | Frontier Group Holdings, Inc. | 1.42 | |||
| LTM | LATAM Airlines Group S.A. | 1.28 | |||
| UAL | United Airlines Holdings, Inc. | 1.19 | |||
| CPCAY | Cathay Pacific Airways Ltd ADR | 1.17 | |||
| AZUL | Azul S.A. | — |
Historical Sortino Ratio
The chart shows AZUL'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 AZUL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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