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SOFI vs SW

Comparison between SoFi Technologies Inc (SOFI, Company) and Smurfit WestRock plc (SW, Company).

SOFI is from the Financial Services sector, while SW is from the Consumer Cyclical sector.

SOFI vs SW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOFI
$23B
SW
$23B
Max Drawdown
SOFI
83.32%
Winner
SW
42.11%
Sharpe Ratio
SOFI
-0.17
Winner
SW
0.13
5Y Beta
SOFI
2.27
Winner
SW
1.23
Industry
SOFI
Credit Services
SW
Packaging & Containers
P/E Ratio
Winner
SOFI
38.04
SW
59.95
Forward P/E
SOFI
28.82
Winner
SW
18.38
PEG Ratio
SOFI
5.68
Winner
SW
0.28
Dividend Yield
SOFI
N/A
SW
3.94%
Debt to Equity
Winner
SOFI
0.00%
SW
5.43%
Free Cash Flow Yield
SOFI
-26.55%
Winner
SW
14.70%
P/S Ratio
SOFI
5.86
Winner
SW
0.73
P/B Ratio
SOFI
2.20
Winner
SW
1.25

SOFI vs SW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOFI
+3.16%
SW
-5.13%
3M
SOFI
-6.32%
Winner
SW
+5.72%
6M
SOFI
-31.20%
Winner
SW
+4.86%
1Y
SOFI
-16.64%
Winner
SW
-1.04%
5Y(CAGR)
SOFI
+1.27%
SW
N/A
Max(CAGR)
Winner
SOFI
+9.68%
SW
+0.13%

SOFI vs SW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSOFISW
2026-35.76%+11.03%
2025+85.28%-24.93%
2024+59.59%+18.04%
2023+121.11%N/A
2022-70.60%N/A
2021+29.59%N/A
2020+18.70%N/A

SOFI vs SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current SOFI drawdown is -45.23%. The current SW drawdown is -19.23%.

RankSOFISW
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-39.76%
Nov 22, 2024 - Nov 20, 2025
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-21.13%
Jul 16, 2024 - Sep 19, 2024
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-13.32%
Sep 27, 2024 - Oct 31, 2024
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-5.80%
Nov 7, 2024 - Nov 18, 2024
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-4.65%
Sep 19, 2024 - Sep 26, 2024
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-3.01%
Jul 8, 2024 - Jul 11, 2024
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-0.52%
Nov 18, 2024 - Nov 20, 2024
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-0.49%
Jul 12, 2024 - Jul 16, 2024
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-0.08%
Oct 31, 2024 - Nov 4, 2024
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
N/A
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
N/A
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
N/A

Correlation

Correlation between SOFI and SW is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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