Sortino ratio is not yet available for SPCX. 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 Space Exploration Technologies Corp. (SpaceX)'s Sortino Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how SPCX'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 13, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ASTC | Astrotech Corporation | 7.33 | |||
| MIESY | Mitsui Engineering & Shipbuilding Co Ltd ADR | 6.36 | |||
| SIF | SIFCO Industries, Inc. | 4.79 | |||
| MOG-A | Moog Inc | 4.71 | |||
| PL | Planet Labs PBC | 4.16 | |||
| BDRBF | Bombardier Inc | 4.14 | |||
| PKE | Park Aerospace Corp. | 4.00 | |||
| MNTSW | Momentus Inc | 3.69 | |||
| DCO | Ducommun Incorporated | 3.61 | |||
| ATRO | Astronics Corporation | 3.45 | |||
| SPCX | Space Exploration Technologies Corp. (SpaceX) | — |
Historical Sortino Ratio
The chart shows SPCX'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 SPCX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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