BNED vs SOPH

Comparison between Barnes & Noble Education Inc (BNED, Company) and SOPHiA Genetics SA (SOPH, Company).

BNED is from the Consumer Cyclical sector, while SOPH is from the Healthcare sector.

5-Year PerformanceSOPH has outperformed BNED, delivering a return of -21.9% compared to -59.2%

BNED vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNED(COMPANY)	SOPH(COMPANY)
Market Cap	$371M	$371M
Max Drawdown	99.60%	91.35%
Sharpe Ratio	0.18	1.00
5Y Beta	1.36	0.99
Industry	Specialty Retail	Health Information Services
P/E Ratio	-38.13	-4.42
Forward P/E	10.63	N/A
PEG Ratio	1.10	-0.24
5Y EPS CAGR	-44.54%	6.46%
Debt to Equity	47.73%	136.63%
Free Cash Flow Yield	1.88%	-12.23%
P/S Ratio	0.21	4.63
P/B Ratio	1.26	8.20

Market Cap

BNED

$371M

Winner

SOPH

$371M

Max Drawdown

BNED

99.60%

Winner

SOPH

91.35%

Sharpe Ratio

BNED

0.18

Winner

SOPH

1.00

5Y Beta

BNED

1.36

Winner

SOPH

0.99

Industry

BNED

Specialty Retail

SOPH

Health Information Services

P/E Ratio

Winner

BNED

-38.13

SOPH

-4.42

Forward P/E

BNED

10.63

SOPH

N/A

PEG Ratio

BNED

1.10

Winner

SOPH

-0.24

5Y EPS CAGR

BNED

-44.54%

Winner

SOPH

6.46%

Debt to Equity

Winner

BNED

47.73%

SOPH

136.63%

Free Cash Flow Yield

Winner

BNED

1.88%

SOPH

-12.23%

P/S Ratio

Winner

BNED

0.21

SOPH

4.63

P/B Ratio

Winner

BNED

1.26

SOPH

8.20

BNED vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	BNED	SOPH
1 month	+26.76%	+8.21%
3 months	+26.76%	+2.04%
6 months	+31.90%	+6.14%
1 year	-1.13%	+73.36%
5 years(CAGR)	-59.16%	-21.86%
10 years(CAGR)	-35.92%	N/A
Max(CAGR)	-35.43%	-21.86%

Winner

BNED

+26.76%

SOPH

+8.21%

Winner

BNED

+26.76%

SOPH

+2.04%

Winner

BNED

+31.90%

SOPH

+6.14%

BNED

-1.13%

Winner

SOPH

+73.36%

5Y(CAGR)

BNED

-59.16%

Winner

SOPH

-21.86%

10Y(CAGR)

BNED

-35.92%

SOPH

N/A

Max(CAGR)

BNED

-35.43%

Winner

SOPH

-21.86%

BNED vs SOPH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BNED	SOPH
2026	+32.06%	+7.28%
2025	-9.55%	+46.39%
2024	-93.73%	-36.44%
2023	-19.89%	+109.33%
2022	-75.18%	-85.89%
2021	+48.04%	-15.87%
2020	+14.81%	N/A
2019	-1.39%	N/A
2018	-52.71%	N/A
2017	-30.70%	N/A
2016	+19.85%	N/A
2015	-24.56%	N/A

BNED vs SOPH Drawdown Comparison

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. 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 BNED drawdown is -99.26%. The current SOPH drawdown is -74.66%.

Rank	BNED	SOPH
#1	-99.60% Nov 27, 2015 - Jul 1, 2024	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-13.63% Aug 17, 2015 - Oct 30, 2015	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-10.54% Aug 3, 2015 - Aug 14, 2015	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-9.24% Nov 6, 2015 - Nov 25, 2015	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-3.73% Oct 30, 2015 - Nov 6, 2015	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	N/A	-0.94% Aug 26, 2021 - Aug 30, 2021