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ALLO vs SOPH

Comparison between Allogene Therapeutics Inc (ALLO, Company) and SOPHiA Genetics SA (SOPH, Company).

Both ALLO and SOPH are from the Healthcare sector.

5-Year PerformanceSOPH has outperformed ALLO, delivering a return of -18.4% compared to -39.3%

ALLO vs SOPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLO
$455M
SOPH
$455M
Max Drawdown
ALLO
98.24%
Winner
SOPH
91.35%
Sharpe Ratio
ALLO
0.79
Winner
SOPH
1.19
5Y Beta
ALLO
1.52
Winner
SOPH
0.98
Industry
ALLO
Biotechnology
SOPH
Health Information Services
P/E Ratio
ALLO
-2.45
Winner
SOPH
-5.42
PEG Ratio
ALLO
N/A
SOPH
-0.30
5Y EPS CAGR
ALLO
-14.18%
Winner
SOPH
6.46%
Debt to Equity
Winner
ALLO
0.00%
SOPH
136.63%
Free Cash Flow Yield
ALLO
-24.05%
Winner
SOPH
-9.98%

ALLO vs SOPH - Historical Returns

Returns include dividend reinvestment.

1M
ALLO
-12.08%
Winner
SOPH
+15.68%
3M
ALLO
-22.55%
Winner
SOPH
+24.23%
6M
ALLO
+5.81%
Winner
SOPH
+12.87%
1Y
ALLO
+9.64%
Winner
SOPH
+67.59%
5Y(CAGR)
ALLO
-39.28%
Winner
SOPH
-18.44%
Max(CAGR)
ALLO
-28.59%
Winner
SOPH
-18.44%

ALLO vs SOPH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearALLOSOPH
2026+34.81%+29.55%
2025-37.73%+46.39%
2024-41.16%-36.44%
2023-44.27%+109.33%
2022-58.86%-85.89%
2021-42.15%-15.87%
2020-3.74%N/A
2019-5.73%N/A
2018+7.72%N/A

ALLO vs SOPH Drawdown Comparison

The maximum drawdown for ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current ALLO drawdown is -96.63%. The current SOPH drawdown is -69.40%.

RankALLOSOPH
#1-98.24%
May 22, 2020 - May 14, 2025
-91.35%
Aug 31, 2021 - Nov 9, 2022
#2-45.29%
Nov 6, 2018 - May 11, 2020
-10.71%
Jul 26, 2021 - Aug 3, 2021
#3-16.54%
Oct 15, 2018 - Nov 2, 2018
-7.38%
Aug 6, 2021 - Aug 23, 2021
#4-7.25%
May 11, 2020 - May 14, 2020
-2.69%
Aug 23, 2021 - Aug 26, 2021
#5-0.39%
May 18, 2020 - May 20, 2020
-2.06%
Aug 3, 2021 - Aug 6, 2021
#6N/A-0.94%
Aug 26, 2021 - Aug 30, 2021

Correlation

Correlation between ALLO and SOPH is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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