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The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-09-16), Spire Global's 5-Year Sortino Ratio is 0.11.
Spire Global (NYSE:SPIR) 5-Year Sortino Ratio Explanation
The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Spire Global 5-Year Sortino Ratio Related Terms
SPIR vs QUAD, BUUU, CASS: 5-Year Sortino Ratio Comparison
For the Specialty Business Services subindustry, Spire Global's 5-Year Sortino Ratio, along with its competitors' market caps and 5-Year Sortino Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Spire Global 5-Year Sortino Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Spire Global's 5-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Spire Global's 5-Year Sortino Ratio falls into.
The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Spire Global (SPIR) has a 5-Year Sortino Ratio of 0.11 as of Sep. 16, 2026. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for Spire Global and its competitors.
Is Spire Global's 5-Year Sortino Ratio too high?
Spire Global's current 5-Year Sortino Ratio is 0.11. Overall, Spire Global has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Spire Global's 5-Year Sortino Ratio compare to QUAD and BUUU?
Spire Global's 5-Year Sortino Ratio of 0.11 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sortino Ratio for a Business Services company?
A good 5-Year Sortino Ratio depends on the Business Services industry context. However, 5-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Sortino Ratio mean?
A high 5-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for Spire Global and its competitors. Spire Global's current 5-Year Sortino Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spire Global stock overvalued right now?
Based on GuruFocus' analysis, Spire Global (SPIR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.42, compared to a current price of $11.49 — trading 160% above its estimated fair value. The current 5-Year Sortino Ratio is 0.11. Spire Global's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sortino Ratio calculated?
5-Year Sortino Ratio is calculated from a company's financial statements. For Spire Global (SPIR), the current 5-Year Sortino Ratio is 0.11 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Spire Global (SPIR) Overvalued in 2026?
Based on GuruFocus' analysis, Spire Global stock appears to be overvalued.
The current stock price of $11.49 is trading 160% above its estimated GF Value™ of $4.42.
GuruFocus considers Spire Global to be Significantly Overvalued.
Key valuation signals for SPIR:
5-Year Sortino Ratio: 0.11
GF Value™: $4.42 vs. price of $11.49 (160% above fair value)
No single metric tells the full story. See the SPIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spire Global Inc provides space-based data, analytics, and space services, offering datasets and insights about Earth to support decision-making. It builds, owns, and operates a constellation of nanosatellites that observe the Earth in real time using radio frequency (RF) technology. Additionally, it offers Space Services solutions that allow customers to deploy and scale their own satellite constellations using its platform, ground station network, manufacturing facilities, and launch partnerships. The company derives revenue from providing data, insights and access to its cloud-based technology platform sold on a subscription basis.
60GF Score
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