Figure Technology Solutions, Inc (FIGR) Sharpe Ratio

Sharpe ratio is not yet available for FIGR. 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 Figure Technology Solutions, Inc's Sharpe Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how FIGR'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 23, 2026.

Symbol	Name	1Y Sharpe Ratio
KEEL	Keel Infrastructure Corporation	6.95
HUT	Hut 8 Corp.	6.14
IREN	IREN Limited	4.34
SNEX	StoneX Group Inc.	3.43
BSTZ	BlackRock Science and Technology Trust II	3.15
MS	Morgan Stanley	2.93
BCAT	BlackRock Capital Allocation Term Trust	2.84
GS	The Goldman Sachs Group, Inc.	2.69
IBKR	Interactive Brokers Group, Inc.	2.40
OPY	Oppenheimer Holdings Inc.	2.25
FIGR	Figure Technology Solutions, Inc	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows FIGR'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 FIGR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does FIGR fit in your portfolio?

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

Analyze Your Portfolio