Sortino ratio is not yet available for NXPLW. 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 NextPlat Corp's Sortino Ratio with other stocks in the Software - Application industry across multiple time periods, showing how NXPLW'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 14, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| TGL | Treasure Global Inc. | 72.15 | |||
| MTBLY | Moatable Inc | 7.43 | |||
| MITK | Mitek Systems, Inc. | 3.02 | |||
| TROO | TROOPS, Inc. | 2.88 | |||
| FSLY | Fastly, Inc. | 2.83 | |||
| OMQS | OMNIQ Corp. | 2.78 | |||
| YOU | Clear Secure, Inc. | 2.74 | |||
| FROG | JFrog Ltd. | 2.55 | |||
| PDFS | PDF Solutions, Inc. | 2.50 | |||
| DDOG | Datadog, Inc. | 2.46 | |||
| NXPLW | NextPlat Corp | — |
Historical Sortino Ratio
The chart shows NXPLW'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 NXPLW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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