SOPH vs EMX

Comparison between SOPHiA Genetics SA (SOPH, Company) and EMX Royalty Corporation (EMX, Company).

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

5-Year PerformanceEMX has outperformed SOPH, delivering a return of +7.0% compared to -18.4%

SOPH vs EMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	EMX(COMPANY)
Market Cap	$455M	$455M
Max Drawdown	91.35%	90.61%
Sharpe Ratio	1.13	2.12
5Y Beta	0.99	N/A
Industry	Health Information Services	Other Industrial Metals & Mining
P/E Ratio	-5.42	135.22
PEG Ratio	-0.30	N/A
5Y EPS CAGR	6.46%	N/A
Debt to Equity	136.63%	N/A
Free Cash Flow Yield	-9.98%	N/A
P/S Ratio	6.61	23.90
P/B Ratio	11.94	5.33

Market Cap

Winner

SOPH

$455M

EMX

$455M

Max Drawdown

SOPH

91.35%

Winner

EMX

90.61%

Sharpe Ratio

SOPH

1.13

Winner

EMX

2.12

5Y Beta

SOPH

0.99

EMX

N/A

Industry

SOPH

Health Information Services

EMX

Other Industrial Metals & Mining

P/E Ratio

Winner

SOPH

-5.42

EMX

135.22

PEG Ratio

SOPH

-0.30

EMX

N/A

5Y EPS CAGR

SOPH

6.46%

EMX

N/A

Debt to Equity

SOPH

136.63%

EMX

N/A

Free Cash Flow Yield

SOPH

-9.98%

EMX

N/A

P/S Ratio

Winner

SOPH

6.61

EMX

23.90

P/B Ratio

SOPH

11.94

Winner

EMX

5.33

SOPH vs EMX - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	EMX
1 month	+15.68%	-15.79%
3 months	+24.23%	+32.48%
6 months	+12.87%	+100.00%
1 year	+67.59%	+137.71%
5 years(CAGR)	-18.44%	+6.97%
10 years(CAGR)	N/A	+24.23%
Max(CAGR)	-18.44%	+5.99%

Winner

SOPH

+15.68%

EMX

-15.79%

SOPH

+24.23%

Winner

EMX

+32.48%

SOPH

+12.87%

Winner

EMX

+100.00%

SOPH

+67.59%

Winner

EMX

+137.71%

5Y(CAGR)

SOPH

-18.44%

Winner

EMX

+6.97%

10Y(CAGR)

SOPH

N/A

EMX

+24.23%

Max(CAGR)

SOPH

-18.44%

Winner

EMX

+5.99%

SOPH vs EMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SOPH	EMX
2026	+29.55%	N/A
2025	+46.39%	+139.08%
2024	-36.44%	+9.49%
2023	+109.33%	-13.83%
2022	-85.89%	-14.86%
2021	-15.87%	-36.77%
2020	N/A	+99.40%
2019	N/A	+42.75%
2018	N/A	+26.34%
2017	N/A	-19.30%
2016	N/A	+153.60%
2015	N/A	-43.09%
2014	N/A	-34.83%
2013	N/A	-51.66%
2012	N/A	-2.67%
2011	N/A	-35.79%
2010	N/A	+47.02%
2009	N/A	+148.33%
2008	N/A	-61.01%
2007	N/A	+10.88%

SOPH vs EMX 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 EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

The current SOPH drawdown is -69.40%. The current EMX drawdown is -21.66%.

Rank	SOPH	EMX
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-90.61% Apr 8, 2011 - Sep 2, 2025
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-85.27% Mar 5, 2008 - Sep 20, 2010
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-28.81% Oct 6, 2025 - Nov 6, 2025
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-21.06% Nov 7, 2007 - Jan 31, 2008
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-17.78% Jan 11, 2011 - Apr 4, 2011
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	-16.59% Oct 1, 2010 - Nov 30, 2010
#7	N/A	-16.43% Sep 20, 2007 - Nov 2, 2007
#8	N/A	-16.06% Dec 29, 2010 - Jan 11, 2011
#9	N/A	-11.29% Aug 29, 2007 - Sep 7, 2007
#10	N/A	-8.29% Feb 8, 2008 - Feb 25, 2008
#11	N/A	-8.25% Dec 3, 2010 - Dec 23, 2010
#12	N/A	-6.78% Feb 6, 2008 - Feb 8, 2008
#13	N/A	-6.29% Sep 8, 2025 - Sep 19, 2025
#14	N/A	-5.84% Sep 14, 2007 - Sep 20, 2007
#15	N/A	-4.68% Feb 4, 2008 - Feb 6, 2008