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Volatus Aerospace Inc. (FLT.TO) Sortino Ratio: 0.13

Equity · Currency in CAD · Last updated Jul 29, 2026

Volatus Aerospace provides integrated aerial-intelligence and drone solutions across Canada, the United States, the United Kingdom, and Norway. Its services include surveillance, pipeline and infrastructure monitoring, geomatics and LiDAR, inspection, wildfire support, drone delivery, and crewed aerial operations. The company also develops unmanned aircraft platforms, remote operating infrastructure, and software for data analysis and counter-drone planning.

FLT.TO's Sortino Ratio of 0.13 indicates that for each unit of downside volatility, it generates 0.13 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 29, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

FLT.TO Sortino Ratio Rank

FLT.TO Sortino Ratio Rank: 37.337
Below Average

FLT.TO ranks above 37.3% of all investments in our database based on Sortino Ratio over the past 12 months, indicating below-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Returns may not adequately compensate for downside risk taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better downside protection
  • Assess whether downside exposure aligns with your portfolio goals

FLT.TO Sortino Ratio Market Positioning

The chart shows FLT.TO's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): -0.39 or lower
  • Yellow zone (middle 50%): -0.39 to 1.71
  • Green zone (top 25%): 1.71 or higher
  • Top 1%: 5.81+
  • Median: 0.61 — half of all investments score higher

How it compares to other similar stocks

The table compares Volatus Aerospace Inc.'s Sortino Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how FLT.TO'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 29, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
BBD-B.TOBombardier Inc3.45
BBD-A.TOBombardier Inc3.37
MAL.TOMagellan Aerospace Corporation3.23
FTG.TOFiran Technology Group Corporation2.51
BBD-PC.TOBombardier Inc.2.18
MDA.TOMDA Space Ltd.0.61
FLT.TOVolatus Aerospace Inc.0.13
CAE.TOCAE Inc.0.01
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Historical Sortino Ratio

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

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