SOFI vs ALB

Comparison between SoFi Technologies Inc (SOFI, Company) and Albemarle Corp (ALB, Company).

SOFI is from the Financial Services sector, while ALB is from the Basic Materials sector.

5-Year PerformanceALB has outperformed SOFI, delivering a return of +2.5% compared to -3.6%

SOFI vs ALB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOFI(COMPANY)	ALB(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	83.32%	84.40%
Sharpe Ratio	0.51	1.99
5Y Beta	2.25	1.60
Industry	Credit Services	Specialty Chemicals
P/E Ratio	33.40	-85.83
Forward P/E	26.18	17.86
PEG Ratio	4.99	1.12
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	5.56%
Debt to Equity	0.00%	19.10%
Free Cash Flow Yield	-30.24%	2.88%
P/S Ratio	5.13	3.65
P/B Ratio	1.86	2.62

Market Cap

Winner

SOFI

$20B

ALB

$20B

Max Drawdown

Winner

SOFI

83.32%

ALB

84.40%

Sharpe Ratio

SOFI

0.51

Winner

ALB

1.99

5Y Beta

SOFI

2.25

Winner

ALB

1.60

Industry

SOFI

Credit Services

ALB

Specialty Chemicals

P/E Ratio

SOFI

33.40

Winner

ALB

-85.83

Forward P/E

SOFI

26.18

Winner

ALB

17.86

PEG Ratio

SOFI

4.99

Winner

ALB

1.12

Dividend Yield

SOFI

N/A

ALB

0.96%

5Y Dividends CAGR

SOFI

N/A

ALB

5.56%

Debt to Equity

Winner

SOFI

0.00%

ALB

19.10%

Free Cash Flow Yield

SOFI

-30.24%

Winner

ALB

2.88%

P/S Ratio

SOFI

5.13

Winner

ALB

3.65

P/B Ratio

Winner

SOFI

1.86

ALB

2.62

SOFI vs ALB - Historical Returns

Returns include dividend reinvestment.

Period	SOFI	ALB
1 month	-16.89%	-14.38%
3 months	-17.72%	+1.13%
6 months	-37.87%	+46.25%
1 year	+22.27%	+206.34%
5 years(CAGR)	-3.58%	+2.48%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	+7.61%	+13.22%

SOFI

-16.89%

Winner

ALB

-14.38%

SOFI

-17.72%

Winner

ALB

+1.13%

SOFI

-37.87%

Winner

ALB

+46.25%

SOFI

+22.27%

Winner

ALB

+206.34%

5Y(CAGR)

SOFI

-3.58%

Winner

ALB

+2.48%

10Y(CAGR)

SOFI

N/A

ALB

+9.81%

Max(CAGR)

SOFI

+7.61%

Winner

ALB

+13.22%

SOFI vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOFI	ALB
2026	-43.01%	+18.34%
2025	+85.28%	+69.37%
2024	+59.59%	-40.46%
2023	+121.11%	-32.07%
2022	-70.60%	-7.76%
2021	+29.59%	+54.41%
2020	+18.70%	+106.78%
2019	N/A	-4.60%
2018	N/A	-40.58%
2017	N/A	+46.84%
2016	N/A	+57.51%
2015	N/A	-4.95%
2014	N/A	-3.13%
2013	N/A	+0.06%
2012	N/A	+19.42%
2011	N/A	-6.62%
2010	N/A	+48.29%
2009	N/A	+60.40%
2008	N/A	-44.46%
2007	N/A	+15.81%
2006	N/A	+77.63%
2005	N/A	+2.50%
2004	N/A	+30.33%
2003	N/A	+7.05%
2002	N/A	+21.26%
2001	N/A	+5.14%
2000	N/A	+40.63%
1999	N/A	+0.87%

SOFI vs ALB Drawdown Comparison

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SOFI drawdown is -51.41%. The current ALB drawdown is -45.17%.

Rank	SOFI	ALB
#1	-83.32% Feb 1, 2021 - Aug 25, 2025	-83.90% Nov 11, 2022 - Apr 8, 2025
#2	-52.96% Nov 12, 2025 - Mar 30, 2026	-66.29% Oct 31, 2007 - Apr 29, 2010
#3	-19.52% Jan 19, 2021 - Jan 29, 2021	-63.27% Nov 8, 2017 - Nov 27, 2020
#4	-15.33% Sep 22, 2025 - Oct 27, 2025	-44.82% May 10, 2011 - Nov 27, 2013
#5	-14.21% Oct 28, 2025 - Nov 12, 2025	-41.04% Jul 14, 2014 - May 11, 2016
#6	-6.35% Aug 25, 2025 - Sep 12, 2025	-39.26% Nov 22, 2021 - Aug 15, 2022
#7	-4.27% Dec 28, 2020 - Jan 7, 2021	-30.91% Jun 10, 2002 - Jun 29, 2004
#8	-3.61% Jan 7, 2021 - Jan 14, 2021	-30.70% Dec 28, 2000 - Mar 4, 2002
#9	-1.92% Sep 15, 2025 - Sep 18, 2025	-26.73% Aug 16, 2000 - Dec 28, 2000
#10	-1.79% Dec 1, 2020 - Dec 7, 2020	-24.92% Nov 15, 1999 - Mar 20, 2000
#11	-1.08% Dec 14, 2020 - Dec 18, 2020	-24.05% Jan 19, 2021 - Jul 12, 2021
#12	-0.73% Dec 9, 2020 - Dec 11, 2020	-22.55% Sep 14, 2022 - Nov 10, 2022
#13	N/A	-20.14% Apr 23, 2007 - Sep 26, 2007
#14	N/A	-18.86% Dec 1, 2004 - Jan 3, 2006
#15	N/A	-15.62% Apr 29, 2010 - Sep 30, 2010

Correlation

Correlation between SOFI and ALB is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101