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SOFI vs EXE

Comparison between SoFi Technologies Inc (SOFI, Company) and Expand Energy Corporation (EXE, Company).

SOFI is from the Financial Services sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed SOFI, delivering a return of +18.3% compared to +5.0%

SOFI vs EXE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOFI
$23B
EXE
$23B
Max Drawdown
SOFI
83.32%
Winner
EXE
32.88%
Sharpe Ratio
SOFI
-0.20
Winner
EXE
0.21
5Y Beta
SOFI
2.35
Winner
EXE
0.42
Industry
SOFI
Credit Services
EXE
Oil & Gas E&p
P/E Ratio
SOFI
35.61
Winner
EXE
9.50
Forward P/E
SOFI
29.41
Winner
EXE
10.21
PEG Ratio
Winner
SOFI
0.87
EXE
1.08
Dividend Yield
SOFI
N/A
EXE
3.34%
5Y Dividends CAGR
SOFI
N/A
EXE
61.38%
Debt to Equity
Winner
SOFI
0.00%
EXE
25.62%
Free Cash Flow Yield
SOFI
-36.73%
Winner
EXE
12.99%
P/S Ratio
SOFI
5.53
Winner
EXE
1.73
P/B Ratio
SOFI
2.11
Winner
EXE
1.16

SOFI vs EXE - Historical Returns

Returns include dividend reinvestment.

1M
SOFI
+5.35%
Winner
EXE
+11.16%
3M
Winner
SOFI
+14.21%
EXE
-2.22%
6M
Winner
SOFI
-5.78%
EXE
-9.54%
1Y
SOFI
-20.43%
Winner
EXE
+4.50%
5Y(CAGR)
SOFI
+5.00%
Winner
EXE
+18.26%
Max(CAGR)
SOFI
+9.83%
Winner
EXE
+19.91%

SOFI vs EXE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSOFIEXE
2026-34.74%-10.95%
2025+85.28%+12.45%
2024+59.59%+33.06%
2023+121.11%-6.57%
2022-70.60%+57.07%
2021+29.59%+46.33%
2020+18.70%N/A

SOFI vs EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current SOFI drawdown is -44.37%. The current EXE drawdown is -20.46%.

RankSOFIEXE
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-29.64%
Nov 30, 2022 - Nov 18, 2024
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-28.44%
Dec 3, 2025 - Jul 20, 2026
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-27.93%
May 27, 2022 - Aug 18, 2022
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-22.90%
Jun 24, 2025 - Nov 28, 2025
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-15.29%
Oct 25, 2021 - Jan 7, 2022
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-13.77%
Jan 12, 2022 - Feb 25, 2022
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-13.59%
Apr 18, 2022 - May 4, 2022
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-13.02%
Jun 11, 2021 - Aug 11, 2021
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-12.88%
Sep 14, 2022 - Nov 8, 2022
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
-12.58%
Apr 2, 2025 - May 15, 2025
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
-12.32%
May 5, 2022 - May 23, 2022
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
-12.14%
Mar 7, 2022 - Mar 24, 2022
#13N/A-11.96%
Mar 3, 2021 - May 6, 2021
#14N/A-11.63%
Aug 12, 2021 - Sep 3, 2021
#15N/A-10.90%
Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between SOFI and EXE is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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