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CGC vs SOPH

Comparison between Canopy Growth Corporation (CGC, Company) and SOPHiA Genetics SA (SOPH, Company).

Both CGC and SOPH are from the Healthcare sector.

5-Year PerformanceSOPH has outperformed CGC, delivering a return of -22.3% compared to -67.1%

CGC vs SOPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGC
$372M
SOPH
$371M
Max Drawdown
CGC
99.85%
Winner
SOPH
91.35%
Sharpe Ratio
CGC
0.05
Winner
SOPH
1.10
5Y Beta
CGC
1.66
Winner
SOPH
1.00
Industry
CGC
Drug Manufacturers - Specialty & Generic
SOPH
Health Information Services
P/E Ratio
CGC
-0.91
Winner
SOPH
-4.42
Forward P/E
CGC
20.37
SOPH
N/A
PEG Ratio
CGC
N/A
SOPH
-0.24
5Y EPS CAGR
CGC
N/A
SOPH
6.46%
Debt to Equity
Winner
CGC
29.68%
SOPH
136.63%
Free Cash Flow Yield
CGC
-16.51%
Winner
SOPH
-12.23%
P/S Ratio
Winner
CGC
1.63
SOPH
4.63
P/B Ratio
Winner
CGC
0.79
SOPH
8.20

CGC vs SOPH - Historical Returns

Returns include dividend reinvestment.

1M
CGC
-8.26%
Winner
SOPH
+5.40%
3M
CGC
-3.85%
Winner
SOPH
+6.09%
6M
CGC
-42.53%
Winner
SOPH
+2.74%
1Y
CGC
-34.64%
Winner
SOPH
+68.28%
5Y(CAGR)
CGC
-67.07%
Winner
SOPH
-22.31%
10Y(CAGR)
CGC
-25.94%
SOPH
N/A
Max(CAGR)
CGC
-24.95%
Winner
SOPH
-22.31%

CGC vs SOPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCGCSOPH
2026-15.97%+4.50%
2025-60.42%+46.39%
2024-42.80%-36.44%
2023-77.88%+109.33%
2022-75.16%-85.89%
2021-66.58%-15.87%
2020+22.40%N/A
2019-27.07%N/A
2018+3.83%N/A
2017+237.95%N/A
2016+226.32%N/A
2015+24.70%N/A
2014-46.82%N/A

CGC vs SOPH Drawdown Comparison

The maximum drawdown for CGC was -99.85%, occurring on Apr 8, 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 CGC drawdown is -99.82%. The current SOPH drawdown is -75.32%.

RankCGCSOPH
#1-99.85%
Oct 15, 2018 - Apr 8, 2025
-91.35%
Aug 31, 2021 - Nov 9, 2022
#2-68.59%
Apr 8, 2014 - Oct 5, 2016
-10.71%
Jul 26, 2021 - Aug 3, 2021
#3-49.32%
Nov 15, 2016 - Oct 5, 2017
-7.38%
Aug 6, 2021 - Aug 23, 2021
#4-42.88%
Jan 9, 2018 - Jun 20, 2018
-2.69%
Aug 23, 2021 - Aug 26, 2021
#5-32.40%
Jun 21, 2018 - Aug 20, 2018
-2.06%
Aug 3, 2021 - Aug 6, 2021
#6-18.95%
Oct 20, 2016 - Nov 8, 2016
-0.94%
Aug 26, 2021 - Aug 30, 2021
#7-15.90%
Sep 4, 2018 - Sep 24, 2018
N/A
#8-15.47%
Nov 13, 2017 - Dec 18, 2017
N/A
#9-13.34%
Oct 11, 2017 - Oct 30, 2017
N/A
#10-13.27%
Sep 25, 2018 - Oct 15, 2018
N/A
#11-9.63%
Jan 3, 2018 - Jan 8, 2018
N/A
#12-6.74%
Aug 27, 2018 - Aug 29, 2018
N/A
#13-4.14%
Aug 29, 2018 - Sep 4, 2018
N/A
#14-3.18%
Dec 19, 2017 - Dec 21, 2017
N/A
#15-2.79%
Oct 11, 2016 - Oct 17, 2016
N/A

Correlation

Correlation between CGC and SOPH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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