Sortino ratio is not yet available for SIVEF. 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 Sivers Semiconductors AB (publ)'s Sortino Ratio with other stocks in the Semiconductors industry across multiple time periods, showing how SIVEF'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 31, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 5.03 | |||
| INTC | Intel Corporation | 4.11 | |||
| TSEM | Tower Semiconductor Ltd | 4.05 | |||
| ASX | ASE Technology Holding Co., Ltd. | 4.05 | |||
| SIMO | Silicon Motion Technology Corporation | 3.75 | |||
| SKYT | SkyWater Technology, Inc. | 3.49 | |||
| UMC | United Microelectronics Corporation | 3.48 | |||
| MXL | MaxLinear, Inc. | 3.36 | |||
| SLAB | Silicon Laboratories Inc. | 3.14 | |||
| LASR | nLIGHT, Inc. | 3.02 | |||
| SIVEF | Sivers Semiconductors AB (publ) | — |
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Historical Sortino Ratio
The chart shows SIVEF'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 SIVEF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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