Sortino ratio is not yet available for VWAV. 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 VisionWave Holdings, Inc.'s Sortino Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how VWAV'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 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MIESY | Mitsui Engineering & Shipbuilding Co Ltd ADR | 6.54 | |||
| ASTC | Astrotech Corporation | 6.29 | |||
| MOG-A | Moog Inc | 5.13 | |||
| SIF | SIFCO Industries, Inc. | 4.84 | |||
| SWBI | Smith & Wesson Brands, Inc. | 4.16 | |||
| PL | Planet Labs PBC | 4.15 | |||
| BDRBF | Bombardier Inc | 3.95 | |||
| ATRO | Astronics Corporation | 3.92 | |||
| PKE | Park Aerospace Corp. | 3.73 | |||
| HXL | Hexcel Corporation | 3.64 | |||
| VWAV | VisionWave Holdings, Inc. | — |
Historical Sortino Ratio
The chart shows VWAV'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 VWAV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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