CMCL vs SOPH

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and SOPHiA Genetics SA (SOPH, Company).

CMCL is from the Basic Materials sector, while SOPH is from the Healthcare sector.

5-Year PerformanceCMCL has outperformed SOPH, delivering a return of +12.2% compared to -22.3%

CMCL vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	SOPH(COMPANY)
Market Cap	$372M	$371M
Max Drawdown	68.22%	91.35%
Sharpe Ratio	0.41	1.10
5Y Beta	0.74	1.00
Industry	Gold	Health Information Services
P/E Ratio	5.92	-4.42
Forward P/E	6.31	N/A
PEG Ratio	0.04	-0.24
Dividend Yield	2.95%	N/A
5Y Dividends CAGR	11.02%	N/A
5Y EPS CAGR	17.57%	6.46%
Debt to Equity	42.61%	136.63%
Free Cash Flow Yield	13.02%	-12.23%
P/S Ratio	1.38	4.63
P/B Ratio	1.35	8.20

Market Cap

Winner

CMCL

$372M

SOPH

$371M

Max Drawdown

Winner

CMCL

68.22%

SOPH

91.35%

Sharpe Ratio

CMCL

0.41

Winner

SOPH

1.10

5Y Beta

Winner

CMCL

0.74

SOPH

1.00

Industry

CMCL

Gold

SOPH

Health Information Services

P/E Ratio

CMCL

5.92

Winner

SOPH

-4.42

Forward P/E

CMCL

6.31

SOPH

N/A

PEG Ratio

CMCL

0.04

Winner

SOPH

-0.24

Dividend Yield

CMCL

2.95%

SOPH

N/A

5Y Dividends CAGR

CMCL

11.02%

SOPH

N/A

5Y EPS CAGR

Winner

CMCL

17.57%

SOPH

6.46%

Debt to Equity

Winner

CMCL

42.61%

SOPH

136.63%

Free Cash Flow Yield

Winner

CMCL

13.02%

SOPH

-12.23%

P/S Ratio

Winner

CMCL

1.38

SOPH

4.63

P/B Ratio

Winner

CMCL

1.35

SOPH

8.20

CMCL vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	SOPH
1 month	-18.57%	+5.40%
3 months	-21.36%	+6.09%
6 months	-19.94%	+2.74%
1 year	+3.47%	+68.28%
5 years(CAGR)	+12.18%	-22.31%
10 years(CAGR)	+18.43%	N/A
Max(CAGR)	+18.43%	-22.31%

CMCL

-18.57%

Winner

SOPH

+5.40%

CMCL

-21.36%

Winner

SOPH

+6.09%

CMCL

-19.94%

Winner

SOPH

+2.74%

CMCL

+3.47%

Winner

SOPH

+68.28%

5Y(CAGR)

Winner

CMCL

+12.18%

SOPH

-22.31%

10Y(CAGR)

CMCL

+18.43%

SOPH

N/A

Max(CAGR)

Winner

CMCL

+18.43%

SOPH

-22.31%

CMCL vs SOPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMCL	SOPH
2026	-22.32%	+4.50%
2025	+183.80%	+46.39%
2024	-20.87%	-36.44%
2023	-0.20%	+109.33%
2022	+12.80%	-85.89%
2021	-34.09%	-15.87%
2020	+93.04%	N/A
2019	+54.11%	N/A
2018	-28.14%	N/A
2017	+20.37%	N/A

CMCL vs SOPH Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

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

The current CMCL drawdown is -45.49%. The current SOPH drawdown is -75.32%.

Rank	CMCL	SOPH
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-49.43% Oct 15, 2025 - Jun 10, 2026	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	N/A
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	N/A
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	N/A
#10	-8.54% May 8, 2020 - May 18, 2020	N/A
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	N/A
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	N/A
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	N/A
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	N/A
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	N/A