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SOPH vs ALTI

Comparison between SOPHiA Genetics SA (SOPH, Company) and AlTi Global Inc - Class A (ALTI, Company).

SOPH is from the Healthcare sector, while ALTI is from the Financial Services sector.

SOPH vs ALTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOPH
$361M
Winner
ALTI
$362M
Max Drawdown
SOPH
91.35%
Winner
ALTI
83.64%
Sharpe Ratio
Winner
SOPH
1.04
ALTI
-0.15
5Y Beta
SOPH
0.99
Winner
ALTI
0.80
Industry
SOPH
Health Information Services
ALTI
Asset Management
P/E Ratio
Winner
SOPH
-4.30
ALTI
-3.54
PEG Ratio
SOPH
-0.24
ALTI
N/A
5Y EPS CAGR
SOPH
6.46%
ALTI
N/A
Debt to Equity
SOPH
136.63%
Winner
ALTI
2.43%
Free Cash Flow Yield
Winner
SOPH
-12.57%
ALTI
-14.61%
P/S Ratio
SOPH
4.49
Winner
ALTI
1.85
P/B Ratio
SOPH
7.95
Winner
ALTI
1.39

SOPH vs ALTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOPH
-1.38%
ALTI
-17.45%
3M
Winner
SOPH
+15.47%
ALTI
-31.02%
6M
Winner
SOPH
+3.09%
ALTI
-34.36%
1Y
Winner
SOPH
+63.93%
ALTI
-18.36%
5Y(CAGR)
SOPH
-22.00%
ALTI
N/A
Max(CAGR)
Winner
SOPH
-22.00%
ALTI
-30.48%

SOPH vs ALTI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSOPHALTI
2026+7.07%-36.73%
2025+46.39%+5.69%
2024-36.44%-45.82%
2023+109.33%-15.20%
2022-85.89%N/A
2021-15.87%N/A

SOPH vs ALTI 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 ALTI was -83.64%, occurring on Mar 17, 2025. This drawdown has not yet recovered.

The current SOPH drawdown is -74.71%. The current ALTI drawdown is -80.65%.

RankSOPHALTI
#1-91.35%
Aug 31, 2021 - Nov 9, 2022
-83.64%
Jan 25, 2023 - Mar 17, 2025
#2-10.71%
Jul 26, 2021 - Aug 3, 2021
-22.56%
Jan 3, 2023 - Jan 25, 2023
#3-7.38%
Aug 6, 2021 - Aug 23, 2021
N/A
#4-2.69%
Aug 23, 2021 - Aug 26, 2021
N/A
#5-2.06%
Aug 3, 2021 - Aug 6, 2021
N/A
#6-0.94%
Aug 26, 2021 - Aug 30, 2021
N/A

Correlation

Correlation between SOPH and ALTI is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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