Sortino ratio is not yet available for CNTB. 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 Connect Biopharma Holdings Limited's Sortino Ratio with other stocks in the Biotechnology industry across multiple time periods, showing how CNTB'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 14, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CARM | Carisma Therapeutics Inc. | 76.67 | |||
| ABVX | Abivax SA American Depositary Shares | 13.09 | |||
| NKGN | NKGen Biotech Inc. Common Stock | 7.42 | |||
| RVMD | Revolution Medicines, Inc. | 6.41 | |||
| ROIV | Roivant Sciences Ltd. | 6.36 | |||
| RVMDW | Revolution Medicines Inc. Warrant | 6.34 | |||
| PRAX | Praxis Precision Medicines, Inc. | 6.33 | |||
| ALMS | Alumis Inc | 6.30 | |||
| RLMD | Relmada Therapeutics, Inc. | 6.22 | |||
| CAPR | Capricor Therapeutics, Inc. | 6.21 | |||
| CNTB | Connect Biopharma Holdings Limited | — |
Historical Sortino Ratio
The chart shows CNTB'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 CNTB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does CNTB fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio