SOPH vs CMCL

Comparison between SOPHiA Genetics SA (SOPH, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

SOPH is from the Healthcare sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed SOPH, delivering a return of +12.2% compared to -22.3%

SOPH vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	CMCL(COMPANY)
Market Cap	$371M	$372M
Max Drawdown	91.35%	68.22%
Sharpe Ratio	1.10	0.41
5Y Beta	1.00	0.74
Industry	Health Information Services	Gold
P/E Ratio	-4.42	5.92
Forward P/E	N/A	6.31
PEG Ratio	-0.24	0.04
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	11.02%
5Y EPS CAGR	6.46%	17.57%
Debt to Equity	136.63%	42.61%
Free Cash Flow Yield	-12.23%	13.02%
P/S Ratio	4.63	1.38
P/B Ratio	8.20	1.35

Market Cap

SOPH

$371M

Winner

CMCL

$372M

Max Drawdown

SOPH

91.35%

Winner

CMCL

68.22%

Sharpe Ratio

Winner

SOPH

1.10

CMCL

0.41

5Y Beta

SOPH

1.00

Winner

CMCL

0.74

Industry

SOPH

Health Information Services

CMCL

Gold

P/E Ratio

Winner

SOPH

-4.42

CMCL

5.92

Forward P/E

SOPH

N/A

CMCL

6.31

PEG Ratio

Winner

SOPH

-0.24

CMCL

0.04

Dividend Yield

SOPH

N/A

CMCL

2.95%

5Y Dividends CAGR

SOPH

N/A

CMCL

11.02%

5Y EPS CAGR

SOPH

6.46%

Winner

CMCL

17.57%

Debt to Equity

SOPH

136.63%

Winner

CMCL

42.61%

Free Cash Flow Yield

SOPH

-12.23%

Winner

CMCL

13.02%

P/S Ratio

SOPH

4.63

Winner

CMCL

1.38

P/B Ratio

SOPH

8.20

Winner

CMCL

1.35

SOPH vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	CMCL
1 month	+5.40%	-18.57%
3 months	+6.09%	-21.36%
6 months	+2.74%	-19.94%
1 year	+68.28%	+3.47%
5 years(CAGR)	-22.31%	+12.18%
10 years(CAGR)	N/A	+18.43%
Max(CAGR)	-22.31%	+18.43%

Winner

SOPH

+5.40%

CMCL

-18.57%

Winner

SOPH

+6.09%

CMCL

-21.36%

Winner

SOPH

+2.74%

CMCL

-19.94%

Winner

SOPH

+68.28%

CMCL

+3.47%

5Y(CAGR)

SOPH

-22.31%

Winner

CMCL

+12.18%

10Y(CAGR)

SOPH

N/A

CMCL

+18.43%

Max(CAGR)

SOPH

-22.31%

Winner

CMCL

+18.43%

SOPH vs CMCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SOPH	CMCL
2026	+4.50%	-22.32%
2025	+46.39%	+183.80%
2024	-36.44%	-20.87%
2023	+109.33%	-0.20%
2022	-85.89%	+12.80%
2021	-15.87%	-34.09%
2020	N/A	+93.04%
2019	N/A	+54.11%
2018	N/A	-28.14%
2017	N/A	+20.37%

SOPH vs CMCL 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 CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current SOPH drawdown is -75.32%. The current CMCL drawdown is -45.49%.

Rank	SOPH	CMCL
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-49.43% Oct 15, 2025 - Jun 10, 2026
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	N/A	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	N/A	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	N/A	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	N/A	-8.54% May 8, 2020 - May 18, 2020
#11	N/A	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	N/A	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	N/A	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	N/A	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	N/A	-5.80% Aug 13, 2025 - Aug 18, 2025