Firefly Aerospace Inc (FLY) Sharpe Ratio

Sharpe ratio is not yet available for FLY. 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 Firefly Aerospace Inc's Sharpe Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how FLY'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 Aug 1, 2026.

Symbol	Name	1Y Sharpe Ratio
SIF	SIFCO Industries, Inc.	4.91
MOG-A	Moog Inc	3.11
ATRO	Astronics Corporation	2.55
DCO	Ducommun Incorporated	2.53
HXL	Hexcel Corporation	2.27
PL	Planet Labs PBC	2.20
BDRBF	Bombardier Inc	2.10
AIR	AAR Corp.	2.09
VVX	V2X Inc	2.09
SWBI	Smith & Wesson Brands, Inc.	2.06
FLY	Firefly Aerospace Inc	—

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Historical Sharpe Ratio

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

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