Sortino ratio is not yet available for PARA. 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 Paramount Global Class B's Sortino Ratio with other stocks in the Entertainment industry across multiple time periods, showing how PARA'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 |
|---|---|---|---|---|---|
| SPHR | Sphere Entertainment Co. | 5.63 | |||
| WBD | Warner Bros. Discovery, Inc. | 5.63 | |||
| MSGS | Madison Square Garden Sports Corp. | 5.07 | |||
| MSGE | Madison Square Garden Entertainment Corp. | 3.69 | |||
| PHSE | Pharmhouse Corp | 2.64 | |||
| MANU | Manchester United plc | 2.47 | |||
| AENTW | Alliance Entertainment Holding Corporation Warrants | 2.42 | |||
| RSVR | Reservoir Media, Inc. | 2.27 | |||
| ROKU | Roku, Inc. | 2.11 | |||
| BATRA | The Liberty Braves Group | 2.08 | |||
| PARA | Paramount Global Class B | — |
Historical Sortino Ratio
The chart shows PARA'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 PARA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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