Sortino ratio is not yet available for PLYM. 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 Plymouth Industrial REIT, Inc.'s Sortino Ratio with other stocks in the REIT - Industrial industry across multiple time periods, showing how PLYM'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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| LANDM | Gladstone Land Corporation | 5.88 | |||
| ILPT | Industrial Logistics Properties Trust | 4.04 | |||
| PLD | Prologis, Inc. | 2.41 | |||
| NSA | National Storage Affiliates Trust | 2.07 | |||
| FR | First Industrial Realty Trust, Inc. | 2.00 | |||
| LANDO | Gladstone Land Corporation | 1.91 | |||
| EGP | EastGroup Properties, Inc. | 1.67 | |||
| TRNO | Terreno Realty Corporation | 1.22 | |||
| IIPR | Innovative Industrial Properties, Inc. | 1.02 | |||
| MNR | Monmouth Real Estate Investment Corporation | 0.91 | |||
| PLYM | Plymouth Industrial REIT, Inc. | — |
Historical Sortino Ratio
The chart shows PLYM'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 PLYM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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