ThyssenKrupp Marine Systems AG (TKMS.DE) Sortino Ratio
Sortino ratio is not yet available for TKMS.DE. 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 ThyssenKrupp Marine Systems AG's Sortino Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how TKMS.DE'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 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| OHB.DE | OHB SE | 4.31 | |||
| RRU.DE | Rolls-Royce Holdings PLC | 1.99 | |||
| BSP.DE | BAE Systems plc | 1.86 | |||
| HAG.DE | Hensoldt Ag | 1.19 | |||
| RHM.DE | Rheinmetall AG | 0.95 | |||
| R3NK.DE | RENK Group AG | 0.87 | |||
| MTX.DE | MTU Aero Engines AG | 0.15 | |||
| 4X0.DE | Steyr Motors AG | -0.10 | |||
| HRS.DE | L3Harris Technologies, Inc. | — | |||
| TKMS.DE | ThyssenKrupp Marine Systems AG | — |
Historical Sortino Ratio
The chart shows TKMS.DE'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 TKMS.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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