DGX vs SOFI

Comparison between Quest Diagnostics Inc (DGX, Company) and SoFi Technologies Inc (SOFI, Company).

DGX is from the Healthcare sector, while SOFI is from the Financial Services sector.

5-Year PerformanceDGX has outperformed SOFI, delivering a return of +8.3% compared to -0.9%

DGX vs SOFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	SOFI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	49.46%	83.32%
Sharpe Ratio	0.30	0.56
5Y Beta	0.21	2.24
Industry	Diagnostics & Research	Credit Services
P/E Ratio	21.06	40.34
Forward P/E	17.67	27.03
PEG Ratio	1.45	1.01
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	7.26%	N/A
5Y EPS CAGR	8.13%	N/A
Debt to Equity	6.83%	0.00%
Free Cash Flow Yield	6.38%	-18.07%
P/S Ratio	1.86	5.35
P/B Ratio	2.88	1.92

Market Cap

Winner

DGX

$21B

SOFI

$21B

Max Drawdown

Winner

DGX

49.46%

SOFI

83.32%

Sharpe Ratio

DGX

0.30

Winner

SOFI

0.56

5Y Beta

Winner

DGX

0.21

SOFI

2.24

Industry

DGX

Diagnostics & Research

SOFI

Credit Services

P/E Ratio

Winner

DGX

21.06

SOFI

40.34

Forward P/E

Winner

DGX

17.67

SOFI

27.03

PEG Ratio

DGX

1.45

Winner

SOFI

1.01

Dividend Yield

DGX

1.71%

SOFI

N/A

5Y Dividends CAGR

DGX

7.26%

SOFI

N/A

5Y EPS CAGR

DGX

8.13%

SOFI

N/A

Debt to Equity

DGX

6.83%

Winner

SOFI

0.00%

Free Cash Flow Yield

Winner

DGX

6.38%

SOFI

-18.07%

P/S Ratio

Winner

DGX

1.86

SOFI

5.35

P/B Ratio

DGX

2.88

Winner

SOFI

1.92

DGX vs SOFI - Historical Returns

Returns include dividend reinvestment.

Period	DGX	SOFI
1 month	-5.70%	-4.49%
3 months	-1.55%	-26.23%
6 months	+5.36%	-44.17%
1 year	+8.50%	+18.78%
5 years(CAGR)	+8.27%	-0.94%
10 years(CAGR)	+11.56%	N/A
Max(CAGR)	+14.46%	+7.78%

DGX

-5.70%

Winner

SOFI

-4.49%

Winner

DGX

-1.55%

SOFI

-26.23%

Winner

DGX

+5.36%

SOFI

-44.17%

DGX

+8.50%

Winner

SOFI

+18.78%

5Y(CAGR)

Winner

DGX

+8.27%

SOFI

-0.94%

10Y(CAGR)

DGX

+11.56%

SOFI

N/A

Max(CAGR)

Winner

DGX

+14.46%

SOFI

+7.78%

DGX vs SOFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	SOFI
2026	+8.83%	-42.64%
2025	+17.13%	+85.28%
2024	+9.44%	+59.59%
2023	-9.67%	+121.11%
2022	-2.93%	-70.60%
2021	+45.48%	+29.59%
2020	+15.18%	+18.70%
2019	+32.90%	N/A
2018	-14.20%	N/A
2017	+8.51%	N/A
2016	+32.60%	N/A
2015	+5.35%	N/A
2014	+29.73%	N/A
2013	-6.87%	N/A
2012	+1.97%	N/A
2011	+6.97%	N/A
2010	-11.10%	N/A
2009	+15.12%	N/A
2008	+0.72%	N/A
2007	+3.52%	N/A
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs SOFI Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -11.15%. The current SOFI drawdown is -51.10%.

Rank	DGX	SOFI
#1	-49.46% May 3, 2002 - Dec 1, 2004	-83.32% Feb 1, 2021 - Aug 25, 2025
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-52.96% Nov 12, 2025 - Mar 30, 2026
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-19.52% Jan 19, 2021 - Jan 29, 2021
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-15.33% Sep 22, 2025 - Oct 27, 2025
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-14.21% Oct 28, 2025 - Nov 12, 2025
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-6.35% Aug 25, 2025 - Sep 12, 2025
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-4.27% Dec 28, 2020 - Jan 7, 2021
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-3.61% Jan 7, 2021 - Jan 14, 2021
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-1.92% Sep 15, 2025 - Sep 18, 2025
#10	-23.58% May 22, 2015 - Jun 2, 2016	-1.79% Dec 1, 2020 - Dec 7, 2020
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-1.08% Dec 14, 2020 - Dec 18, 2020
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-0.73% Dec 9, 2020 - Dec 11, 2020
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	N/A
#14	-15.96% May 20, 2005 - Apr 20, 2006	N/A
#15	-15.70% May 26, 2000 - Jun 20, 2000	N/A