Fermi Inc. (FRMI) Sharpe Ratio

Sharpe ratio is not yet available for FRMI. 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 Fermi Inc.'s Sharpe Ratio with other stocks in the REIT - Specialty industry across multiple time periods, showing how FRMI'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
OUT	Outfront Media Inc. (REIT)	2.87
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.74
LAMR	Lamar Advertising Company (REIT)	1.66
LANDP	Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock	1.62
EQIX	Equinix, Inc.	1.37
CXW	CoreCivic, Inc.	1.30
NLCP	NewLake Capital Partners, Inc.	1.07
PSA	Public Storage	1.05
EPR	EPR Properties	0.90
IRM	Iron Mountain Incorporated	0.90
FRMI	Fermi Inc.	—

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Historical Sharpe Ratio

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

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