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 11, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 5.41 | |||
| ASX | ASE Technology Holding Co., Ltd. | 5.08 | |||
| SIMO | Silicon Motion Technology Corporation | 4.95 | |||
| UMC | United Microelectronics Corporation | 4.59 | |||
| MXL | MaxLinear, Inc. | 4.59 | |||
| TSEM | Tower Semiconductor Ltd | 4.53 | |||
| IMOS | ChipMOS TECHNOLOGIES INC. | 4.31 | |||
| INTC | Intel Corporation | 4.28 | |||
| AMD | Advanced Micro Devices, Inc. | 4.03 | |||
| LASR | nLIGHT, Inc. | 3.50 | |||
| SIVEF | Sivers Semiconductors AB (publ) | — |
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.
Loading charts...
IHow does SIVEF fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio