Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CPAC | Cementos Pacasmayo S.A.A. | 3.99 | |||
| CX | CEMEX, S.A.B. de C.V. | 3.17 | |||
| HCMLF | Holcim Ltd | 3.11 | |||
| MDU | MDU Resources Group, Inc. | 1.95 | |||
| HCMLY | Lafargeholcim Ltd ADR | 1.81 | |||
| CBUMY | China National Building Material Co Ltd ADR | 1.57 | |||
| XYIGY | Xinyi Glass Holdings Ltd | 1.24 | |||
| CMTOY | Cementos Argos SA ADR | 1.06 | |||
| CRH | CRH plc | 0.96 | |||
| EXP | Eagle Materials Inc. | 0.53 | |||
| CAPT | Captivision Inc | — |
Historical Sortino Ratio
The chart shows CAPT'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 CAPT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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