Sortino ratio is not yet available for BRR. 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 ProCap Financial, Inc.'s Sortino Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how BRR'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 Aug 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ARBK | Argo Blockchain plc | 61.58 | |||
| BCAT | BlackRock Capital Allocation Term Trust | 3.56 | |||
| HUT | Hut 8 Corp. | 3.35 | |||
| KEEL | Keel Infrastructure Corporation | 2.65 | |||
| IGGHY | IG Group Holdings PLC ADR | 2.48 | |||
| MS | Morgan Stanley | 2.41 | |||
| GSIW | Garden Stage Ltd | 2.34 | |||
| NMR | Nomura Holdings, Inc. | 2.30 | |||
| BSTZ | BlackRock Science and Technology Term Trust | 2.29 | |||
| BMEZ | BlackRock Health Sciences Trust II | 2.18 | |||
| BRR | ProCap Financial, Inc. | — |
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Historical Sortino Ratio
The chart shows BRR'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 BRR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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