Sortino 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 Sortino 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 Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| OUT | Outfront Media Inc. (REIT) | 4.61 | |||
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 2.95 | |||
| LAMR | Lamar Advertising Company (REIT) | 2.13 | |||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 2.02 | |||
| UNIT | Uniti Group Inc. | 1.91 | |||
| CXW | CoreCivic, Inc. | 1.72 | |||
| IRM | Iron Mountain Incorporated | 1.63 | |||
| EQIX | Equinix, Inc. | 1.62 | |||
| NLCP | NewLake Capital Partners, Inc. | 1.47 | |||
| DLR | Digital Realty Trust, Inc. | 1.06 | |||
| FRMI | Fermi Inc. | — |
Historical Sortino Ratio
The chart shows FRMI'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 FRMI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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