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SLGC vs SOPH

Comparison between SomaLogic Inc - Class A (SLGC, Company) and SOPHiA Genetics SA (SOPH, Company).

Both SLGC and SOPH are from the Healthcare sector.

5-Year PerformanceSLGC has outperformed SOPH, delivering a return of -4.9% compared to -20.2%

SLGC vs SOPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLGC
$393M
SOPH
$393M
Max Drawdown
Winner
SLGC
87.68%
SOPH
91.35%
Sharpe Ratio
SLGC
0.97
Winner
SOPH
1.15
5Y Beta
SLGC
N/A
SOPH
0.98
Industry
SLGC
Health Information Services
SOPH
Health Information Services
P/E Ratio
SLGC
-2.99
Winner
SOPH
-4.67
PEG Ratio
SLGC
N/A
SOPH
-0.26
5Y EPS CAGR
SLGC
N/A
SOPH
6.46%
Debt to Equity
Winner
SLGC
0.00%
SOPH
136.63%
Free Cash Flow Yield
SLGC
-31.07%
Winner
SOPH
-11.57%
P/S Ratio
SLGC
4.81
SOPH
N/A
P/B Ratio
SLGC
0.79
SOPH
N/A

SLGC vs SOPH - Historical Returns

Returns include dividend reinvestment.

1M
SLGC
+0.15%
Winner
SOPH
+13.11%
3M
SLGC
+1.02%
Winner
SOPH
+11.07%
6M
SLGC
N/A
SOPH
+20.00%
1Y
SLGC
N/A
SOPH
+75.24%
5Y(CAGR)
Winner
SLGC
-4.87%
SOPH
-20.21%
Max(CAGR)
Winner
SLGC
-6.33%
SOPH
-20.21%

SLGC vs SOPH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSLGCSOPH
2026+1.02%+18.20%
2025N/A+46.39%
2024-14.29%-36.44%
2023-3.44%+109.33%
2022-78.40%-85.89%
2021-15.85%-15.87%

SLGC vs SOPH Drawdown Comparison

The maximum drawdown for SLGC was -87.68%, occurring on Oct 12, 2023. 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 SLGC drawdown is -30.60%. The current SOPH drawdown is -72.08%.

RankSLGCSOPH
#1-87.68%
Nov 5, 2021 - Oct 12, 2023
-91.35%
Aug 31, 2021 - Nov 9, 2022
#2-28.14%
Apr 23, 2021 - Nov 5, 2021
-10.71%
Jul 26, 2021 - Aug 3, 2021
#3N/A-7.38%
Aug 6, 2021 - Aug 23, 2021
#4N/A-2.69%
Aug 23, 2021 - Aug 26, 2021
#5N/A-2.06%
Aug 3, 2021 - Aug 6, 2021
#6N/A-0.94%
Aug 26, 2021 - Aug 30, 2021

Correlation

Correlation between SLGC and SOPH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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