Sortino ratio is not yet available for DPC. 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 DPC Holdings plc's Sortino Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how DPC'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 30, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MIESY | Mitsui Engineering & Shipbuilding Co Ltd ADR | 6.75 | |||
| ASTC | Astrotech Corporation | 5.32 | |||
| SIF | SIFCO Industries, Inc. | 4.50 | |||
| MOG-A | Moog Inc | 3.97 | |||
| SWBI | Smith & Wesson Brands, Inc. | 3.77 | |||
| HXL | Hexcel Corporation | 3.19 | |||
| BDRBF | Bombardier Inc | 3.13 | |||
| PL | Planet Labs PBC | 2.93 | |||
| ATRO | Astronics Corporation | 2.85 | |||
| DCO | Ducommun Incorporated | 2.83 | |||
| DPC | DPC Holdings plc | — |
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Historical Sortino Ratio
The chart shows DPC'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 DPC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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