Sortino ratio is not yet available for MRX. 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 Marex Group PLC's Sortino Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how MRX'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 Jul 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ARBK | Argo Blockchain plc | 59.18 | |||
| BCAT | BlackRock Capital Allocation Term Trust | 3.62 | |||
| IGGHY | IG Group Holdings PLC ADR | 3.07 | |||
| HUT | Hut 8 Corp. | 3.05 | |||
| KEEL | Keel Infrastructure Corporation | 2.98 | |||
| MS | Morgan Stanley | 2.80 | |||
| NMR | Nomura Holdings, Inc. | 2.64 | |||
| GS | The Goldman Sachs Group, Inc. | 2.56 | |||
| OPY | Oppenheimer Holdings Inc. | 2.49 | |||
| BSTZ | BlackRock Science and Technology Term Trust | 2.39 | |||
| MRX | Marex Group PLC | — |
Historical Sortino Ratio
The chart shows MRX'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 MRX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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