Sortino ratio is not yet available for LEV. 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 The Lion Electric Company's Sortino Ratio with other stocks in the Farm & Heavy Construction Machinery industry across multiple time periods, showing how LEV'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 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 5.76 | |||
| XOS | Xos, Inc. | 3.62 | |||
| BNC | CEA Industries Inc | 3.58 | |||
| UGRO | urban-gro, Inc. | 3.47 | |||
| KUBTY | Kubota Corp ADR | 2.69 | |||
| REVG | REV Group, Inc. | 2.54 | |||
| OUKPY | Metso Outotec Corp OTC | 1.97 | |||
| PCAR | PACCAR Inc | 1.95 | |||
| KMTUY | Komatsu Ltd. | 1.93 | |||
| VLVLY | Volvo AB ADR | 1.70 | |||
| LEV | The Lion Electric Company | — |
Historical Sortino Ratio
The chart shows LEV'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 LEV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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