Block, Inc. (SQ2.AX) Sortino Ratio
Sortino ratio is not yet available for SQ2.AX. 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 Block, Inc.'s Sortino Ratio with other stocks in the Software - Infrastructure industry across multiple time periods, showing how SQ2.AX'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 Apr 2, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SPX.AX | Spenda Limited | 5.39 | |||
| B4P.AX | Beforepay Group Limited | 1.59 | |||
| ACE.AX | Acusensus Limited | 1.58 | |||
| ADS.AX | Adslot Limited | 1.00 | |||
| FCL.AX | FINEOS Corporation Holdings plc | 0.73 | |||
| QOR.AX | Qoria Limited | -0.22 | |||
| MP1.AX | Megaport Limited | -0.30 | |||
| DCC.AX | DigitalX Limited | -0.30 | |||
| SQ2.AX | Block, Inc. | — |
Historical Sortino Ratio
The chart shows SQ2.AX'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 SQ2.AX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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