BURL vs SOFI

Comparison between Burlington Stores Inc (BURL, Company) and SoFi Technologies Inc (SOFI, Company).

BURL is from the Consumer Cyclical sector, while SOFI is from the Financial Services sector.

5-Year PerformanceBURL has outperformed SOFI, delivering a return of -1.5% compared to -3.4%

BURL vs SOFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BURL(COMPANY)	SOFI(COMPANY)
Market Cap	$20B	$21B
Max Drawdown	68.87%	83.32%
Sharpe Ratio	0.69	0.60
5Y Beta	1.08	2.25
Industry	Apparel Retail	Credit Services
P/E Ratio	33.59	34.42
Forward P/E	27.32	26.04
PEG Ratio	1.51	5.14
Debt to Equity	115.00%	0.00%
Free Cash Flow Yield	0.84%	-29.34%
P/S Ratio	1.77	N/A
P/B Ratio	11.35	N/A

Market Cap

BURL

$20B

Winner

SOFI

$21B

Max Drawdown

Winner

BURL

68.87%

SOFI

83.32%

Sharpe Ratio

Winner

BURL

0.69

SOFI

0.60

5Y Beta

Winner

BURL

1.08

SOFI

2.25

Industry

BURL

Apparel Retail

SOFI

Credit Services

P/E Ratio

Winner

BURL

33.59

SOFI

34.42

Forward P/E

BURL

27.32

Winner

SOFI

26.04

PEG Ratio

Winner

BURL

1.51

SOFI

5.14

Debt to Equity

BURL

115.00%

Winner

SOFI

0.00%

Free Cash Flow Yield

Winner

BURL

0.84%

SOFI

-29.34%

P/S Ratio

BURL

1.77

SOFI

N/A

P/B Ratio

BURL

11.35

SOFI

N/A

BURL vs SOFI - Historical Returns

Returns include dividend reinvestment.

Period	BURL	SOFI
1 month	-6.51%	-7.57%
3 months	-2.10%	-4.45%
6 months	+19.11%	-42.90%
1 year	+25.92%	+27.40%
5 years(CAGR)	-1.46%	-3.38%
10 years(CAGR)	+17.28%	N/A
Max(CAGR)	+21.71%	+9.18%

Winner

BURL

-6.51%

SOFI

-7.57%

Winner

BURL

-2.10%

SOFI

-4.45%

Winner

BURL

+19.11%

SOFI

-42.90%

BURL

+25.92%

Winner

SOFI

+27.40%

5Y(CAGR)

Winner

BURL

-1.46%

SOFI

-3.38%

10Y(CAGR)

BURL

+17.28%

SOFI

N/A

Max(CAGR)

Winner

BURL

+21.71%

SOFI

+9.18%

BURL vs SOFI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BURL	SOFI
2026	+0.68%	-38.20%
2025	+1.07%	+85.28%
2024	+46.29%	+59.59%
2023	-5.67%	+121.11%
2022	-29.84%	-70.60%
2021	+15.05%	+29.59%
2020	+14.12%	+18.70%
2019	+42.38%	N/A
2018	+33.07%	N/A
2017	+45.12%	N/A
2016	+96.14%	N/A
2015	-10.59%	N/A
2014	+45.42%	N/A
2013	+27.95%	N/A

BURL vs SOFI Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current BURL drawdown is -14.81%. The current SOFI drawdown is -47.31%.

Rank	BURL	SOFI
#1	-68.87% Aug 11, 2021 - Sep 29, 2022	-83.32% Feb 1, 2021 - Aug 25, 2025
#2	-51.45% Feb 19, 2020 - Dec 23, 2020	-52.96% Nov 12, 2025 - Mar 30, 2026
#3	-33.30% Mar 24, 2015 - Jun 1, 2016	-19.52% Jan 19, 2021 - Jan 29, 2021
#4	-25.35% Jan 2, 2014 - Jul 25, 2014	-15.33% Sep 22, 2025 - Oct 27, 2025
#5	-22.79% May 10, 2017 - Nov 17, 2017	-14.21% Oct 28, 2025 - Nov 12, 2025
#6	-20.40% Feb 4, 2019 - Apr 24, 2019	-6.35% Aug 25, 2025 - Sep 12, 2025
#7	-17.56% Sep 2, 2016 - Nov 22, 2016	-4.27% Dec 28, 2020 - Jan 7, 2021
#8	-17.36% Apr 24, 2019 - Jul 10, 2019	-3.61% Jan 7, 2021 - Jan 14, 2021
#9	-15.55% Nov 13, 2018 - Feb 4, 2019	-1.92% Sep 15, 2025 - Sep 18, 2025
#10	-14.15% Sep 4, 2018 - Oct 30, 2018	-1.79% Dec 1, 2020 - Dec 7, 2020
#11	-14.12% Nov 15, 2013 - Dec 20, 2013	-1.08% Dec 14, 2020 - Dec 18, 2020
#12	-11.41% Jan 26, 2018 - Mar 9, 2018	-0.73% Dec 9, 2020 - Dec 11, 2020
#13	-11.31% Jan 6, 2021 - Feb 24, 2021	N/A
#14	-10.28% May 17, 2021 - Aug 3, 2021	N/A
#15	-9.78% Nov 23, 2016 - Mar 2, 2017	N/A