RNGR vs SOPH

Comparison between Ranger Energy Services Inc - Class A (RNGR, Company) and SOPHiA Genetics SA (SOPH, Company).

RNGR is from the Energy sector, while SOPH is from the Healthcare sector.

5-Year PerformanceRNGR has outperformed SOPH, delivering a return of +16.2% compared to -22.3%

RNGR vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNGR(COMPANY)	SOPH(COMPANY)
Market Cap	$372M	$371M
Max Drawdown	85.16%	91.35%
Sharpe Ratio	0.73	1.10
5Y Beta	1.02	1.00
Industry	Oil & Gas Equipment & Services	Health Information Services
P/E Ratio	29.48	-4.42
Forward P/E	26.39	N/A
PEG Ratio	0.00	-0.24
Dividend Yield	1.53%	N/A
5Y EPS CAGR	0.53%	6.46%
Debt to Equity	8.92%	136.63%
Free Cash Flow Yield	4.79%	-12.23%
P/S Ratio	0.66	4.63
P/B Ratio	1.24	8.20

Market Cap

Winner

RNGR

$372M

SOPH

$371M

Max Drawdown

Winner

RNGR

85.16%

SOPH

91.35%

Sharpe Ratio

RNGR

0.73

Winner

SOPH

1.10

5Y Beta

RNGR

1.02

Winner

SOPH

1.00

Industry

RNGR

Oil & Gas Equipment & Services

SOPH

Health Information Services

P/E Ratio

RNGR

29.48

Winner

SOPH

-4.42

Forward P/E

RNGR

26.39

SOPH

N/A

PEG Ratio

RNGR

0.00

Winner

SOPH

-0.24

Dividend Yield

RNGR

1.53%

SOPH

N/A

5Y EPS CAGR

RNGR

0.53%

Winner

SOPH

6.46%

Debt to Equity

Winner

RNGR

8.92%

SOPH

136.63%

Free Cash Flow Yield

Winner

RNGR

4.79%

SOPH

-12.23%

P/S Ratio

Winner

RNGR

0.66

SOPH

4.63

P/B Ratio

Winner

RNGR

1.24

SOPH

8.20

RNGR vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	RNGR	SOPH
1 month	-2.16%	+5.40%
3 months	-5.24%	+6.09%
6 months	+13.08%	+2.74%
1 year	+26.50%	+68.28%
5 years(CAGR)	+16.19%	-22.31%
10 years(CAGR)	+1.83%	N/A
Max(CAGR)	+1.83%	-22.31%

RNGR

-2.16%

Winner

SOPH

+5.40%

RNGR

-5.24%

Winner

SOPH

+6.09%

Winner

RNGR

+13.08%

SOPH

+2.74%

RNGR

+26.50%

Winner

SOPH

+68.28%

5Y(CAGR)

Winner

RNGR

+16.19%

SOPH

-22.31%

10Y(CAGR)

RNGR

+1.83%

SOPH

N/A

Max(CAGR)

Winner

RNGR

+1.83%

SOPH

-22.31%

RNGR vs SOPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RNGR	SOPH
2026	+13.56%	+4.50%
2025	-12.71%	+46.39%
2024	+52.41%	-36.44%
2023	-6.18%	+109.33%
2022	+5.66%	-85.89%
2021	+156.75%	-15.87%
2020	-41.76%	N/A
2019	+19.26%	N/A
2018	-43.50%	N/A
2017	-35.09%	N/A

RNGR vs SOPH Drawdown Comparison

The maximum drawdown for RNGR was -85.16%, occurring on Sep 24, 2020. Recovery took 1799 trading sessions.

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

The current RNGR drawdown is -13.67%. The current SOPH drawdown is -75.32%.

Rank	RNGR	SOPH
#1	-85.16% Sep 14, 2017 - Nov 7, 2024	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-40.53% Feb 18, 2025 - Apr 22, 2026	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-17.80% Dec 5, 2024 - Jan 15, 2025	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-17.49% Apr 27, 2026 - May 28, 2026	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-7.87% Jan 21, 2025 - Feb 18, 2025	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-6.64% Sep 1, 2017 - Sep 14, 2017	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-3.31% Aug 11, 2017 - Sep 1, 2017	N/A
#8	-1.96% Nov 22, 2024 - Dec 2, 2024	N/A
#9	-1.63% Nov 13, 2024 - Nov 18, 2024	N/A
#10	-0.39% Nov 8, 2024 - Nov 12, 2024	N/A
#11	-0.22% Apr 23, 2026 - Apr 27, 2026	N/A
#12	-0.17% Jan 16, 2025 - Jan 21, 2025	N/A

Correlation

Correlation between RNGR and SOPH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101