Sortino ratio is not yet available for GMS. 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 GMS Inc.'s Sortino Ratio with other stocks in the Building Products & Equipment industry across multiple time periods, showing how GMS'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 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| PPIH | Perma-Pipe International Holdings, Inc. | 2.88 | |||
| TOTDY | Toto Ltd | 2.77 | |||
| MSAIW | Infrared Cameras Holdings Inc | 2.06 | |||
| AAON | AAON, Inc. | 1.66 | |||
| WMS | Advanced Drainage Systems, Inc. | 1.37 | |||
| SSD | Simpson Manufacturing Co., Inc. | 1.36 | |||
| DKILY | Daikin Industries Ltd ADR | 1.26 | |||
| AIRJ | AirJoule Technologies Corp | 1.22 | |||
| IBP | Installed Building Products, Inc. | 1.11 | |||
| MAS | Masco Corporation | 0.96 | |||
| GMS | GMS Inc. | — |
Historical Sortino Ratio
The chart shows GMS'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 GMS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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