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SOFI vs ZS

Comparison between SoFi Technologies Inc (SOFI, Company) and Zscaler Inc (ZS, Company).

SOFI is from the Financial Services sector, while ZS is from the Technology sector.

5-Year PerformanceSOFI has outperformed ZS, delivering a return of +0.9% compared to -8.1%

SOFI vs ZS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOFI
$24B
Winner
ZS
$24B
Max Drawdown
SOFI
83.32%
Winner
ZS
76.41%
Sharpe Ratio
Winner
SOFI
0.13
ZS
-0.99
5Y Beta
SOFI
2.26
Winner
ZS
1.26
Industry
SOFI
Credit Services
ZS
Software - Infrastructure
P/E Ratio
SOFI
39.25
Winner
ZS
-302.95
Forward P/E
Winner
SOFI
30.12
ZS
32.05
PEG Ratio
SOFI
5.86
Winner
ZS
-3.31
5Y EPS CAGR
SOFI
N/A
ZS
-22.30%
Debt to Equity
SOFI
0.00%
ZS
0.00%
Free Cash Flow Yield
SOFI
-25.73%
Winner
ZS
4.07%
P/S Ratio
Winner
SOFI
6.05
ZS
7.46
P/B Ratio
Winner
SOFI
2.19
ZS
10.01

SOFI vs ZS - Historical Returns

Returns include dividend reinvestment.

1M
SOFI
+7.58%
Winner
ZS
+15.67%
3M
Winner
SOFI
+10.18%
ZS
+5.22%
6M
Winner
SOFI
-34.26%
ZS
-35.33%
1Y
Winner
SOFI
-7.74%
ZS
-52.61%
5Y(CAGR)
Winner
SOFI
+0.94%
ZS
-8.09%
10Y(CAGR)
SOFI
N/A
ZS
+19.94%
Max(CAGR)
SOFI
+9.87%
Winner
ZS
+19.94%

SOFI vs ZS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSOFIZS
2026-35.36%-32.22%
2025+85.28%+23.81%
2024+59.59%-15.05%
2023+121.11%+101.07%
2022-70.60%-62.93%
2021+29.59%+63.87%
2020+18.70%+321.95%
2019N/A+16.80%
2018N/A+18.82%

SOFI vs ZS Drawdown Comparison

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

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current SOFI drawdown is -44.89%. The current ZS drawdown is -59.46%.

RankSOFIZS
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-76.41%
Nov 19, 2021 - May 2, 2023
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-55.22%
Jul 26, 2019 - May 29, 2020
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-31.76%
Aug 27, 2018 - Jan 31, 2019
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-28.95%
Feb 12, 2021 - Jul 7, 2021
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-24.39%
Mar 16, 2018 - Jun 7, 2018
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-20.17%
Sep 1, 2020 - Dec 3, 2020
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-16.10%
Jun 11, 2018 - Jul 17, 2018
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-15.69%
Jul 17, 2018 - Aug 23, 2018
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-15.09%
May 17, 2019 - Jun 13, 2019
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
-12.65%
Aug 5, 2020 - Aug 20, 2020
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
-12.37%
Sep 3, 2021 - Oct 14, 2021
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
-12.13%
Mar 28, 2019 - May 10, 2019
#13N/A-11.11%
Dec 23, 2020 - Jan 14, 2021
#14N/A-9.70%
Jun 1, 2020 - Jun 18, 2020
#15N/A-9.37%
Jan 22, 2021 - Feb 9, 2021

Correlation

Correlation between SOFI and ZS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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