GASS vs SOPH

Comparison between StealthGas Inc (GASS, Company) and SOPHiA Genetics SA (SOPH, Company).

GASS is from the Industrials sector, while SOPH is from the Healthcare sector.

5-Year PerformanceGASS has outperformed SOPH, delivering a return of +35.5% compared to -22.0%

GASS vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GASS(COMPANY)	SOPH(COMPANY)
Market Cap	$360M	$361M
Max Drawdown	91.13%	91.35%
Sharpe Ratio	1.48	1.04
5Y Beta	0.54	0.99
Industry	Marine Shipping	Health Information Services
P/E Ratio	5.94	-4.30
Forward P/E	6.77	N/A
PEG Ratio	0.85	-0.24
5Y EPS CAGR	38.80%	6.46%
Debt to Equity	0.00%	136.63%
Free Cash Flow Yield	23.53%	-12.57%
P/S Ratio	2.08	4.49
P/B Ratio	0.52	7.95

Market Cap

GASS

$360M

Winner

SOPH

$361M

Max Drawdown

Winner

GASS

91.13%

SOPH

91.35%

Sharpe Ratio

Winner

GASS

1.48

SOPH

1.04

5Y Beta

Winner

GASS

0.54

SOPH

0.99

Industry

GASS

Marine Shipping

SOPH

Health Information Services

P/E Ratio

GASS

5.94

Winner

SOPH

-4.30

Forward P/E

GASS

6.77

SOPH

N/A

PEG Ratio

GASS

0.85

Winner

SOPH

-0.24

5Y EPS CAGR

Winner

GASS

38.80%

SOPH

6.46%

Debt to Equity

Winner

GASS

0.00%

SOPH

136.63%

Free Cash Flow Yield

Winner

GASS

23.53%

SOPH

-12.57%

P/S Ratio

Winner

GASS

2.08

SOPH

4.49

P/B Ratio

Winner

GASS

0.52

SOPH

7.95

GASS vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	GASS	SOPH
1 month	-6.78%	-1.38%
3 months	-6.60%	+15.47%
6 months	+36.84%	+3.09%
1 year	+53.18%	+63.93%
5 years(CAGR)	+35.47%	-22.00%
10 years(CAGR)	+12.02%	N/A
Max(CAGR)	+0.99%	-22.00%

GASS

-6.78%

Winner

SOPH

-1.38%

GASS

-6.60%

Winner

SOPH

+15.47%

Winner

GASS

+36.84%

SOPH

+3.09%

GASS

+53.18%

Winner

SOPH

+63.93%

5Y(CAGR)

Winner

GASS

+35.47%

SOPH

-22.00%

10Y(CAGR)

GASS

+12.02%

SOPH

N/A

Max(CAGR)

Winner

GASS

+0.99%

SOPH

-22.00%

GASS vs SOPH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GASS	SOPH
2026	+36.65%	+7.07%
2025	+17.20%	+46.39%
2024	-19.17%	-36.44%
2023	+147.51%	+109.33%
2022	+18.58%	-85.89%
2021	+20.75%	-15.87%
2020	-32.08%	N/A
2019	+19.93%	N/A
2018	-36.41%	N/A
2017	+27.86%	N/A
2016	-1.46%	N/A
2015	-45.81%	N/A
2014	-37.89%	N/A
2013	+25.80%	N/A
2012	+98.25%	N/A
2011	-52.58%	N/A
2010	+25.39%	N/A
2009	+36.11%	N/A
2008	-61.60%	N/A
2007	+20.77%	N/A
2006	-7.96%	N/A
2005	-8.70%	N/A

GASS vs SOPH Drawdown Comparison

The maximum drawdown for GASS was -89.66%, occurring on Mar 18, 2020. 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 GASS drawdown is -20.05%. The current SOPH drawdown is -74.71%.

Rank	GASS	SOPH
#1	-89.66% Jul 6, 2007 - Mar 18, 2020	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-18.12% Oct 6, 2005 - Mar 17, 2006	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-16.85% May 12, 2006 - Mar 28, 2007	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-10.49% Apr 25, 2007 - May 16, 2007	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-5.14% Mar 17, 2006 - Mar 28, 2006	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-4.93% Apr 3, 2006 - May 10, 2006	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-2.70% Jun 14, 2007 - Jun 26, 2007	N/A
#8	-2.52% Jun 26, 2007 - Jun 29, 2007	N/A
#9	-1.64% Mar 29, 2006 - Apr 3, 2006	N/A
#10	-1.51% May 23, 2007 - Jun 1, 2007	N/A
#11	-1.39% Mar 28, 2007 - Mar 30, 2007	N/A
#12	-1.29% Jun 1, 2007 - Jun 12, 2007	N/A
#13	-1.01% Apr 9, 2007 - Apr 12, 2007	N/A
#14	-0.62% Apr 17, 2007 - Apr 24, 2007	N/A
#15	-0.55% May 16, 2007 - May 18, 2007	N/A

Correlation

Correlation between GASS and SOPH is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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