Captivision Inc (CAPT) Sharpe Ratio

Sharpe ratio is not yet available for CAPT. 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 Captivision Inc's Sharpe Ratio with other stocks in the Building Materials industry across multiple time periods, showing how CAPT'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 Sharpe Ratio
CX	CEMEX, S.A.B. de C.V.	2.42
HCMLF	Holcim Ltd	2.03
CPAC	Cementos Pacasmayo S.A.A.	1.50
MDU	MDU Resources Group, Inc.	1.45
HCMLY	Lafargeholcim Ltd ADR	1.25
CBUMY	China National Building Material Co Ltd ADR	0.77
XYIGY	Xinyi Glass Holdings Ltd	0.65
CRH	CRH plc	0.48
CMTOY	Cementos Argos SA ADR	0.36
VMC	Vulcan Materials Company	0.27
CAPT	Captivision Inc	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows CAPT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CAPT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does CAPT fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio