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SOPH vs ALLO

Comparison between SOPHiA Genetics SA (SOPH, Company) and Allogene Therapeutics Inc (ALLO, Company).

Both SOPH and ALLO are from the Healthcare sector.

5-Year PerformanceSOPH has outperformed ALLO, delivering a return of -18.4% compared to -39.3%

SOPH vs ALLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOPH
$455M
Winner
ALLO
$455M
Max Drawdown
Winner
SOPH
91.35%
ALLO
98.24%
Sharpe Ratio
Winner
SOPH
1.19
ALLO
0.79
5Y Beta
Winner
SOPH
0.98
ALLO
1.52
Industry
SOPH
Health Information Services
ALLO
Biotechnology
P/E Ratio
Winner
SOPH
-5.42
ALLO
-2.45
PEG Ratio
SOPH
-0.30
ALLO
N/A
5Y EPS CAGR
Winner
SOPH
6.46%
ALLO
-14.18%
Debt to Equity
SOPH
136.63%
Winner
ALLO
0.00%
Free Cash Flow Yield
Winner
SOPH
-9.98%
ALLO
-24.05%

SOPH vs ALLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOPH
+15.68%
ALLO
-12.08%
3M
Winner
SOPH
+24.23%
ALLO
-22.55%
6M
Winner
SOPH
+12.87%
ALLO
+5.81%
1Y
Winner
SOPH
+67.59%
ALLO
+9.64%
5Y(CAGR)
Winner
SOPH
-18.44%
ALLO
-39.28%
Max(CAGR)
Winner
SOPH
-18.44%
ALLO
-28.59%

SOPH vs ALLO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSOPHALLO
2026+29.55%+34.81%
2025+46.39%-37.73%
2024-36.44%-41.16%
2023+109.33%-44.27%
2022-85.89%-58.86%
2021-15.87%-42.15%
2020N/A-3.74%
2019N/A-5.73%
2018N/A+7.72%

SOPH vs ALLO Drawdown Comparison

The maximum drawdown for SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current SOPH drawdown is -69.40%. The current ALLO drawdown is -96.63%.

RankSOPHALLO
#1-91.35%
Aug 31, 2021 - Nov 9, 2022
-98.24%
May 22, 2020 - May 14, 2025
#2-10.71%
Jul 26, 2021 - Aug 3, 2021
-45.29%
Nov 6, 2018 - May 11, 2020
#3-7.38%
Aug 6, 2021 - Aug 23, 2021
-16.54%
Oct 15, 2018 - Nov 2, 2018
#4-2.69%
Aug 23, 2021 - Aug 26, 2021
-7.25%
May 11, 2020 - May 14, 2020
#5-2.06%
Aug 3, 2021 - Aug 6, 2021
-0.39%
May 18, 2020 - May 20, 2020
#6-0.94%
Aug 26, 2021 - Aug 30, 2021
N/A

Correlation

Correlation between SOPH and ALLO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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