KIDS vs SOPH

Comparison between OrthoPediatrics Corp (KIDS, Company) and SOPHiA Genetics SA (SOPH, Company).

Both KIDS and SOPH are from the Healthcare sector.

5-Year PerformanceSOPH has outperformed KIDS, delivering a return of -18.4% compared to -21.2%

KIDS vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	SOPH(COMPANY)
Market Cap	$456M	$455M
Max Drawdown	79.93%	91.35%
Sharpe Ratio	-0.12	1.19
5Y Beta	0.98	0.98
Industry	Medical Devices	Health Information Services
P/E Ratio	-11.24	-5.42
PEG Ratio	-0.22	-0.30
5Y EPS CAGR	6.02%	6.46%
Debt to Equity	30.29%	136.63%
Free Cash Flow Yield	-2.77%	-9.98%

Market Cap

Winner

KIDS

$456M

SOPH

$455M

Max Drawdown

Winner

KIDS

79.93%

SOPH

91.35%

Sharpe Ratio

KIDS

-0.12

Winner

SOPH

1.19

5Y Beta

Winner

KIDS

0.98

SOPH

0.98

Industry

KIDS

Medical Devices

SOPH

Health Information Services

P/E Ratio

Winner

KIDS

-11.24

SOPH

-5.42

PEG Ratio

KIDS

-0.22

Winner

SOPH

-0.30

5Y EPS CAGR

KIDS

6.02%

Winner

SOPH

6.46%

Debt to Equity

Winner

KIDS

30.29%

SOPH

136.63%

Free Cash Flow Yield

Winner

KIDS

-2.77%

SOPH

-9.98%

KIDS vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	SOPH
1 month	+1.88%	+15.68%
3 months	+15.48%	+24.23%
6 months	+3.37%	+12.87%
1 year	-20.95%	+67.59%
5 years(CAGR)	-21.18%	-18.44%
10 years(CAGR)	-0.30%	N/A
Max(CAGR)	-0.30%	-18.44%

KIDS

+1.88%

Winner

SOPH

+15.68%

KIDS

+15.48%

Winner

SOPH

+24.23%

KIDS

+3.37%

Winner

SOPH

+12.87%

KIDS

-20.95%

Winner

SOPH

+67.59%

5Y(CAGR)

KIDS

-21.18%

Winner

SOPH

-18.44%

10Y(CAGR)

KIDS

-0.30%

SOPH

N/A

Max(CAGR)

Winner

KIDS

-0.30%

SOPH

-18.44%

KIDS vs SOPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KIDS	SOPH
2026	+6.61%	+29.55%
2025	-22.34%	+46.39%
2024	-29.78%	-36.44%
2023	-20.65%	+109.33%
2022	-34.62%	-85.89%
2021	+49.39%	-15.87%
2020	-11.73%	N/A
2019	+34.84%	N/A
2018	+60.52%	N/A
2017	-0.16%	N/A

KIDS vs SOPH Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. 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 KIDS drawdown is -74.33%. The current SOPH drawdown is -69.40%.

Rank	KIDS	SOPH
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	N/A
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	N/A
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	N/A
#10	-16.43% May 7, 2021 - Jun 21, 2021	N/A
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	N/A
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	N/A
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	N/A
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	N/A
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	N/A