Sortino ratio is not yet available for SRM. 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 SRM Entertainment Inc.'s Sortino Ratio with other stocks in the Leisure industry across multiple time periods, showing how SRM'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 |
|---|---|---|---|---|---|
| CALY | Callaway Golf Company | 2.95 | |||
| JOUT | Johnson Outdoors Inc. | 2.25 | |||
| BC | Brunswick Corporation | 2.21 | |||
| HWH | HWH International Inc | 2.03 | |||
| CUK | Carnival Corporation & Plc | 1.95 | |||
| YETI | YETI Holdings, Inc. | 1.78 | |||
| HAS | Hasbro, Inc. | 1.73 | |||
| GOLF | Acushnet Holdings Corp. | 1.55 | |||
| OSW | OneSpaWorld Holdings Limited | 1.29 | |||
| ESCA | Escalade, Incorporated | 1.19 | |||
| SRM | SRM Entertainment Inc. | — |
Historical Sortino Ratio
The chart shows SRM'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 SRM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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