Sortino ratio is not yet available for YMAT. 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 J-Star Holding Co., Ltd's Sortino Ratio with other stocks in the Specialty Chemicals industry across multiple time periods, showing how YMAT'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 |
|---|---|---|---|---|---|
| HUIHY | Huabao International Holdings Ltd ADR | 9.56 | |||
| TKYMY | Tokuyama Corp ADR | 7.72 | |||
| LWLG | Lightwave Logic, Inc. | 4.67 | |||
| ALTO | Alto Ingredients, Inc. | 4.48 | |||
| REX | REX American Resources Corporation | 4.10 | |||
| GPRE | Green Plains Inc. | 3.85 | |||
| NOPMF | Neo Performance Materials Inc. | 3.64 | |||
| PRM | Perimeter Solutions, SA | 3.62 | |||
| HGASW | Global Gas Corporation | 3.52 | |||
| ALB | Albemarle Corporation | 3.26 | |||
| YMAT | J-Star Holding Co., Ltd | — |
Historical Sortino Ratio
The chart shows YMAT'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 YMAT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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