Sortino ratio is not yet available for BXDC. 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 Blackstone Digital Infrastructure Trust Inc.'s Sortino Ratio with other stocks in the REIT - Specialty industry across multiple time periods, showing how BXDC'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 |
|---|---|---|---|---|---|
| OUT | Outfront Media Inc. (REIT) | 4.46 | |||
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2.96 | |||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 2.30 | |||
| LAMR | Lamar Advertising Company (REIT) | 2.14 | |||
| UNIT | Uniti Group Inc. | 1.88 | |||
| IRM | Iron Mountain Incorporated | 1.37 | |||
| NLCP | NewLake Capital Partners, Inc. | 1.31 | |||
| EQIX | Equinix, Inc. | 1.28 | |||
| GLPI | Gaming and Leisure Properties, Inc. | 0.92 | |||
| CXW | CoreCivic, Inc. | 0.54 | |||
| BXDC | Blackstone Digital Infrastructure Trust Inc. | — |
Historical Sortino Ratio
The chart shows BXDC'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 BXDC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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