Sortino ratio is not yet available for HES. 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 Hess Corporation's Sortino Ratio with other stocks in the Oil & Gas E&P industry across multiple time periods, showing how HES'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 |
|---|---|---|---|---|---|
| NUAI | New Era Energy & Digital, Inc | 4.42 | |||
| CLMT | Calumet Specialty Products Partners, L.P. | 3.03 | |||
| BTE | Baytex Energy Corp | 2.66 | |||
| CDDRF | Headwater Exploration Inc | 2.58 | |||
| APA | Apache Corporation | 2.25 | |||
| BATL | Battalion Oil Corporation | 2.18 | |||
| IPXHY | Inpex Corp ADR | 2.01 | |||
| EGY | VAALCO Energy, Inc. | 1.74 | |||
| IMPPP | Imperial Petroleum Inc. | 1.66 | |||
| DELKY | Delek Group Ltd | 1.57 | |||
| HES | Hess Corporation | — |
Historical Sortino Ratio
The chart shows HES'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 HES consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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