Sortino ratio is not yet available for NKLA. 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 Nikola Corporation's Sortino Ratio with other stocks in the Auto Manufacturers industry across multiple time periods, showing how NKLA'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 |
|---|---|---|---|---|---|
| DNFGY | Dongfeng Motor Group Co Ltd | 4.85 | |||
| EVTV | Envirotech Vehicles Inc | 3.79 | |||
| GM | General Motors Company | 3.15 | |||
| F | Ford Motor Company | 2.91 | |||
| BLBD | Blue Bird Corporation | 2.89 | |||
| NIO | NIO Inc. | 1.90 | |||
| GGROW | Gogoro Equity Warrant Exp 4th April 2027 | 1.89 | |||
| VLVCY | Volvo Car AB (publ.) | 1.41 | |||
| PSNYW | Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) | 1.30 | |||
| MZDAF | Mazda Motor Corporation | 1.28 | |||
| NKLA | Nikola Corporation | — |
Historical Sortino Ratio
The chart shows NKLA'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 NKLA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does NKLA fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio