SOFI vs CF
Comparison between SoFi Technologies Inc (SOFI, Company) and CF Industries Holdings Inc (CF, Company).
SOFI is from the Financial Services sector, while CF is from the Basic Materials sector.
5-Year PerformanceCF has outperformed SOFI, delivering a return of +23.8% compared to +2.7%
SOFI vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFI vs CF - Historical Returns
Returns include dividend reinvestment.
SOFI vs CF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SOFI | CF |
|---|---|---|
| 2026 | -31.90% | +48.73% |
| 2025 | +85.28% | -7.75% |
| 2024 | +59.59% | +7.20% |
| 2023 | +121.11% | -0.96% |
| 2022 | -70.60% | +22.59% |
| 2021 | +29.59% | +87.99% |
| 2020 | +18.70% | -13.35% |
| 2019 | N/A | +16.70% |
| 2018 | N/A | +3.68% |
| 2017 | N/A | +38.63% |
| 2016 | N/A | -18.67% |
| 2015 | N/A | -25.01% |
| 2014 | N/A | +18.99% |
| 2013 | N/A | +13.65% |
| 2012 | N/A | +33.21% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +47.80% |
| 2009 | N/A | +70.21% |
| 2008 | N/A | -55.37% |
| 2007 | N/A | +316.64% |
| 2006 | N/A | +68.36% |
| 2005 | N/A | -5.73% |
SOFI vs CF Drawdown Comparison
The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current SOFI drawdown is -41.94%. The current CF drawdown is -13.84%.
| Rank | SOFI | CF |
|---|---|---|
| #1 | -83.32% Feb 1, 2021 - Aug 25, 2025 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -52.96% Nov 12, 2025 - Mar 30, 2026 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -19.52% Jan 19, 2021 - Jan 29, 2021 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -15.33% Sep 22, 2025 - Oct 27, 2025 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -14.21% Oct 28, 2025 - Nov 12, 2025 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -6.35% Aug 25, 2025 - Sep 12, 2025 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -4.27% Dec 28, 2020 - Jan 7, 2021 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -3.61% Jan 7, 2021 - Jan 14, 2021 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -1.92% Sep 15, 2025 - Sep 18, 2025 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -1.79% Dec 1, 2020 - Dec 7, 2020 | -25.45% Mar 30, 2026 - Jun 23, 2026 |
| #11 | -1.08% Dec 14, 2020 - Dec 18, 2020 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #12 | -0.73% Dec 9, 2020 - Dec 11, 2020 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #13 | N/A | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | N/A | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | N/A | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between SOFI and CF is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
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