Sortino ratio is not yet available for PKST. 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 Peakstone Realty Trust's Sortino Ratio with other stocks in the REIT - Office industry across multiple time periods, showing how PKST'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 Aug 1, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| PSTL | Postal Realty Trust, Inc. | 4.21 | |||
| CDP | COPT Defense Properties | 3.58 | |||
| DEA | Easterly Government Properties, Inc. | 1.47 | |||
| PDM | Piedmont Office Realty Trust, Inc. | 1.36 | |||
| CUZ | Cousins Properties Incorporated | 1.27 | |||
| HIW | Highwoods Properties, Inc. | 1.25 | |||
| KRC | Kilroy Realty Corporation | 0.78 | |||
| BXP | Boston Properties, Inc. | 0.75 | |||
| NLOP | Net Lease Office Properties | 0.73 | |||
| ONL | Orion Office REIT Inc. | 0.49 | |||
| PKST | Peakstone Realty Trust | — |
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Historical Sortino Ratio
The chart shows PKST'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 PKST consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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