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SOFI vs VRSK

Comparison between SoFi Technologies Inc (SOFI, Company) and Verisk Analytics Inc (VRSK, Company).

SOFI is from the Financial Services sector, while VRSK is from the Industrials sector.

5-Year PerformanceVRSK has outperformed SOFI, delivering a return of +1.0% compared to -4.9%

SOFI vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOFI
$23B
VRSK
$23B
Max Drawdown
SOFI
83.32%
Winner
VRSK
51.19%
Sharpe Ratio
Winner
SOFI
0.60
VRSK
-1.73
5Y Beta
SOFI
2.27
Winner
VRSK
0.18
Industry
SOFI
Credit Services
VRSK
Consulting Services
P/E Ratio
SOFI
38.12
Winner
VRSK
26.16
Forward P/E
SOFI
28.82
Winner
VRSK
23.53
PEG Ratio
SOFI
5.70
VRSK
N/A
Dividend Yield
SOFI
N/A
VRSK
1.03%
5Y Dividends CAGR
SOFI
N/A
VRSK
11.15%
5Y EPS CAGR
SOFI
N/A
VRSK
8.68%
Debt to Equity
SOFI
0.00%
Winner
VRSK
-22.13%
Free Cash Flow Yield
SOFI
-26.49%
Winner
VRSK
4.95%

SOFI vs VRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOFI
+14.00%
VRSK
+1.61%
3M
Winner
SOFI
+4.25%
VRSK
-14.73%
6M
SOFI
-31.88%
Winner
VRSK
-20.06%
1Y
Winner
SOFI
+16.60%
VRSK
-42.74%
5Y(CAGR)
SOFI
-4.91%
Winner
VRSK
+1.00%
10Y(CAGR)
SOFI
N/A
VRSK
+8.92%
Max(CAGR)
SOFI
+10.14%
Winner
VRSK
+12.08%

SOFI vs VRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSOFIVRSK
2026-34.78%-20.95%
2025+85.28%-17.62%
2024+59.59%+16.43%
2023+121.11%+35.53%
2022-70.60%-19.85%
2021+29.59%+13.43%
2020+18.70%+38.25%
2019N/A+38.41%
2018N/A+13.78%
2017N/A+18.05%
2016N/A+7.80%
2015N/A+20.18%
2014N/A-1.64%
2013N/A+24.05%
2012N/A+29.50%
2011N/A+16.42%
2010N/A+14.17%
2009N/A+11.24%

SOFI vs VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current SOFI drawdown is -44.40%. The current VRSK drawdown is -45.34%.

RankSOFIVRSK
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-50.81%
Jun 4, 2025 - May 14, 2026
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-30.87%
Nov 19, 2021 - Jun 22, 2023
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-29.23%
Feb 18, 2020 - May 29, 2020
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-22.28%
Dec 28, 2020 - Sep 23, 2021
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-19.08%
Oct 26, 2015 - Jul 5, 2016
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-17.73%
Oct 29, 2013 - Feb 25, 2015
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-17.36%
Dec 3, 2018 - Feb 15, 2019
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-16.78%
Sep 6, 2019 - Jan 23, 2020
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-12.90%
Feb 7, 2024 - May 16, 2024
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
-12.13%
Dec 29, 2009 - Dec 3, 2010
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
-11.86%
Jul 7, 2011 - Nov 2, 2011
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
-10.56%
Sep 14, 2023 - Feb 6, 2024
#13N/A-10.50%
Jul 22, 2016 - Jul 18, 2017
#14N/A-10.49%
Dec 27, 2010 - May 12, 2011
#15N/A-9.96%
Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between SOFI and VRSK is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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