FRST vs SOPH

Comparison between Primis Financial Corp (FRST, Company) and SOPHiA Genetics SA (SOPH, Company).

FRST is from the Financial Services sector, while SOPH is from the Healthcare sector.

5-Year PerformanceFRST has outperformed SOPH, delivering a return of +2.8% compared to -22.0%

FRST vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRST(COMPANY)	SOPH(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	80.92%	91.35%
Sharpe Ratio	1.71	1.04
5Y Beta	0.95	0.99
Industry	Banks - Regional	Health Information Services
P/E Ratio	7.80	-4.30
Forward P/E	7.23	N/A
PEG Ratio	0.01	-0.24
Dividend Yield	2.68%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	4.24%	6.46%
Debt to Equity	0.00%	136.63%
Free Cash Flow Yield	-22.16%	-12.57%
P/S Ratio	1.80	4.49
P/B Ratio	0.84	7.95

Market Cap

FRST

$361M

Winner

SOPH

$361M

Max Drawdown

Winner

FRST

80.92%

SOPH

91.35%

Sharpe Ratio

Winner

FRST

1.71

SOPH

1.04

5Y Beta

Winner

FRST

0.95

SOPH

0.99

Industry

FRST

Banks - Regional

SOPH

Health Information Services

P/E Ratio

FRST

7.80

Winner

SOPH

-4.30

Forward P/E

FRST

7.23

SOPH

N/A

PEG Ratio

FRST

0.01

Winner

SOPH

-0.24

Dividend Yield

FRST

2.68%

SOPH

N/A

5Y Dividends CAGR

FRST

4.56%

SOPH

N/A

5Y EPS CAGR

FRST

4.24%

Winner

SOPH

6.46%

Debt to Equity

Winner

FRST

0.00%

SOPH

136.63%

Free Cash Flow Yield

FRST

-22.16%

Winner

SOPH

-12.57%

P/S Ratio

Winner

FRST

1.80

SOPH

4.49

P/B Ratio

Winner

FRST

0.84

SOPH

7.95

FRST vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	FRST	SOPH
1 month	+3.66%	-1.38%
3 months	+14.94%	+15.47%
6 months	+30.13%	+3.09%
1 year	+63.57%	+63.93%
5 years(CAGR)	+2.79%	-22.00%
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+2.28%	-22.00%

Winner

FRST

+3.66%

SOPH

-1.38%

FRST

+14.94%

Winner

SOPH

+15.47%

Winner

FRST

+30.13%

SOPH

+3.09%

FRST

+63.57%

Winner

SOPH

+63.93%

5Y(CAGR)

Winner

FRST

+2.79%

SOPH

-22.00%

10Y(CAGR)

FRST

+5.57%

SOPH

N/A

Max(CAGR)

Winner

FRST

+2.28%

SOPH

-22.00%

FRST vs SOPH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FRST	SOPH
2026	+16.57%	+7.07%
2025	+26.38%	+46.39%
2024	-4.83%	-36.44%
2023	+12.21%	+109.33%
2022	-21.27%	-85.89%
2021	+29.12%	-15.87%
2020	-22.60%	N/A
2019	+24.18%	N/A
2018	-16.01%	N/A
2017	+0.14%	N/A
2016	+26.85%	N/A
2015	+20.45%	N/A
2014	+19.74%	N/A
2013	+29.98%	N/A
2012	+37.58%	N/A
2011	-19.74%	N/A
2010	+5.26%	N/A
2009	+21.33%	N/A
2008	-34.00%	N/A
2007	-45.45%	N/A
2006	+8.14%	N/A

FRST vs SOPH Drawdown Comparison

The maximum drawdown for FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

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

The current SOPH drawdown is -74.71%.

Rank	FRST	SOPH
#1	-80.92% Nov 7, 2006 - Nov 18, 2016	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-54.84% Jun 26, 2018 - Feb 4, 2026	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-15.77% Apr 27, 2017 - Jun 26, 2018	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-11.18% Feb 4, 2026 - Apr 24, 2026	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-8.59% Mar 1, 2017 - Apr 20, 2017	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-6.23% Apr 28, 2026 - Jun 2, 2026	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-4.91% Dec 20, 2016 - Feb 3, 2017	N/A
#8	-3.43% Jun 2, 2026 - Jun 4, 2026	N/A
#9	-2.11% Feb 6, 2017 - Feb 10, 2017	N/A
#10	-1.73% Nov 25, 2016 - Dec 1, 2016	N/A
#11	-1.08% Dec 9, 2016 - Dec 14, 2016	N/A
#12	-0.90% Feb 14, 2017 - Feb 16, 2017	N/A
#13	-0.58% Feb 27, 2017 - Mar 1, 2017	N/A
#14	-0.48% Feb 10, 2017 - Feb 14, 2017	N/A
#15	-0.36% Feb 16, 2017 - Feb 21, 2017	N/A