SOPH vs BNED

Comparison between SOPHiA Genetics SA (SOPH, Company) and Barnes & Noble Education Inc (BNED, Company).

SOPH is from the Healthcare sector, while BNED is from the Consumer Cyclical sector.

5-Year PerformanceSOPH has outperformed BNED, delivering a return of -22.3% compared to -58.9%

SOPH vs BNED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	BNED(COMPANY)
Market Cap	$371M	$371M
Max Drawdown	91.35%	99.60%
Sharpe Ratio	1.10	0.23
5Y Beta	1.00	1.35
Industry	Health Information Services	Specialty Retail
P/E Ratio	-4.42	-38.13
Forward P/E	N/A	10.63
PEG Ratio	-0.24	1.10
5Y EPS CAGR	6.46%	-44.54%
Debt to Equity	136.63%	47.73%
Free Cash Flow Yield	-12.23%	1.88%
P/S Ratio	4.63	0.21
P/B Ratio	8.20	1.26

Market Cap

Winner

SOPH

$371M

BNED

$371M

Max Drawdown

Winner

SOPH

91.35%

BNED

99.60%

Sharpe Ratio

Winner

SOPH

1.10

BNED

0.23

5Y Beta

Winner

SOPH

1.00

BNED

1.35

Industry

SOPH

Health Information Services

BNED

Specialty Retail

P/E Ratio

SOPH

-4.42

Winner

BNED

-38.13

Forward P/E

SOPH

N/A

BNED

10.63

PEG Ratio

Winner

SOPH

-0.24

BNED

1.10

5Y EPS CAGR

Winner

SOPH

6.46%

BNED

-44.54%

Debt to Equity

SOPH

136.63%

Winner

BNED

47.73%

Free Cash Flow Yield

SOPH

-12.23%

Winner

BNED

1.88%

P/S Ratio

SOPH

4.63

Winner

BNED

0.21

P/B Ratio

SOPH

8.20

Winner

BNED

1.26

SOPH vs BNED - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	BNED
1 month	+5.40%	+7.54%
3 months	+6.09%	+38.26%
6 months	+2.74%	+22.98%
1 year	+68.28%	+0.00%
5 years(CAGR)	-22.31%	-58.91%
10 years(CAGR)	N/A	-35.94%
Max(CAGR)	-22.31%	-35.58%

SOPH

+5.40%

Winner

BNED

+7.54%

SOPH

+6.09%

Winner

BNED

+38.26%

SOPH

+2.74%

Winner

BNED

+22.98%

Winner

SOPH

+68.28%

BNED

+0.00%

5Y(CAGR)

Winner

SOPH

-22.31%

BNED

-58.91%

10Y(CAGR)

SOPH

N/A

BNED

-35.94%

Max(CAGR)

Winner

SOPH

-22.31%

BNED

-35.58%

SOPH vs BNED - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SOPH	BNED
2026	+4.50%	+29.27%
2025	+46.39%	-9.55%
2024	-36.44%	-93.73%
2023	+109.33%	-19.89%
2022	-85.89%	-75.18%
2021	-15.87%	+48.04%
2020	N/A	+14.81%
2019	N/A	-1.39%
2018	N/A	-52.71%
2017	N/A	-30.70%
2016	N/A	+19.85%
2015	N/A	-24.56%

SOPH vs BNED 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 BNED was -99.60%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current SOPH drawdown is -75.32%. The current BNED drawdown is -99.27%.

Rank	SOPH	BNED
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-99.60% Nov 27, 2015 - Jul 1, 2024
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-13.63% Aug 17, 2015 - Oct 30, 2015
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-10.54% Aug 3, 2015 - Aug 14, 2015
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-9.24% Nov 6, 2015 - Nov 25, 2015
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-3.73% Oct 30, 2015 - Nov 6, 2015
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	N/A