SI vs SOPH
Comparison between Shoulder Innovations Inc (SI, Company) and SOPHiA Genetics SA (SOPH, Company).
SI vs SOPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SI
$370M
Winner
SOPH
$371M
Max Drawdown
Winner
SI
31.27%
SOPH
91.35%
Sharpe Ratio
SI
0.64
Winner
SOPH
1.00
5Y Beta
Winner
SI
0.68
SOPH
0.99
Industry
SI
N/A
SOPH
Health Information Services
P/E Ratio
Winner
SI
-9.14
SOPH
-4.42
PEG Ratio
SI
N/A
SOPH
-0.24
5Y EPS CAGR
SI
N/A
SOPH
6.46%
Debt to Equity
Winner
SI
11.25%
SOPH
136.63%
Free Cash Flow Yield
SI
-12.37%
Winner
SOPH
-12.23%
P/S Ratio
SI
6.87
Winner
SOPH
4.63
P/B Ratio
Winner
SI
2.79
SOPH
8.20
SI vs SOPH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SI
+39.87%
SOPH
+5.40%
3M
Winner
SI
+27.91%
SOPH
+6.09%
6M
Winner
SI
+30.13%
SOPH
+2.74%
1Y
SI
+24.25%
Winner
SOPH
+68.28%
5Y(CAGR)
SI
N/A
SOPH
-22.31%
Max(CAGR)
Winner
SI
+28.53%
SOPH
-22.31%
SI vs SOPH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SI | SOPH |
|---|---|---|
| 2026 | +30.13% | +4.50% |
| 2025 | -4.98% | +46.39% |
| 2024 | N/A | -36.44% |
| 2023 | N/A | +109.33% |
| 2022 | N/A | -85.89% |
| 2021 | N/A | -15.87% |
SI vs SOPH Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current SI drawdown is -0.32%. The current SOPH drawdown is -75.32%.
| Rank | SI | SOPH |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -91.35% Aug 31, 2021 - Nov 9, 2022 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -10.71% Jul 26, 2021 - Aug 3, 2021 |
| #3 | -19.60% Jul 31, 2025 - Aug 27, 2025 | -7.38% Aug 6, 2021 - Aug 23, 2021 |
| #4 | -10.63% Nov 26, 2025 - Dec 16, 2025 | -2.69% Aug 23, 2021 - Aug 26, 2021 |
| #5 | -6.09% Aug 27, 2025 - Sep 2, 2025 | -2.06% Aug 3, 2021 - Aug 6, 2021 |
| #6 | -0.32% Jun 11, 2026 - Jun 12, 2026 | -0.94% Aug 26, 2021 - Aug 30, 2021 |
Correlation
Correlation between SI and SOPH is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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