SOPH vs FRST

Comparison between SOPHiA Genetics SA (SOPH, Company) and Primis Financial Corp (FRST, Company).

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

5-Year PerformanceFRST has outperformed SOPH, delivering a return of +2.8% compared to -22.0%

SOPH vs FRST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	FRST(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	91.35%	80.92%
Sharpe Ratio	1.04	1.71
5Y Beta	0.99	0.95
Industry	Health Information Services	Banks - Regional
P/E Ratio	-4.30	7.80
Forward P/E	N/A	7.23
PEG Ratio	-0.24	0.01
Dividend Yield	N/A	2.68%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	6.46%	4.24%
Debt to Equity	136.63%	0.00%
Free Cash Flow Yield	-12.57%	-22.16%
P/S Ratio	4.49	1.80
P/B Ratio	7.95	0.84

Market Cap

Winner

SOPH

$361M

FRST

$361M

Max Drawdown

SOPH

91.35%

Winner

FRST

80.92%

Sharpe Ratio

SOPH

1.04

Winner

FRST

1.71

5Y Beta

SOPH

0.99

Winner

FRST

0.95

Industry

SOPH

Health Information Services

FRST

Banks - Regional

P/E Ratio

Winner

SOPH

-4.30

FRST

7.80

Forward P/E

SOPH

N/A

FRST

7.23

PEG Ratio

Winner

SOPH

-0.24

FRST

0.01

Dividend Yield

SOPH

N/A

FRST

2.68%

5Y Dividends CAGR

SOPH

N/A

FRST

4.56%

5Y EPS CAGR

Winner

SOPH

6.46%

FRST

4.24%

Debt to Equity

SOPH

136.63%

Winner

FRST

0.00%

Free Cash Flow Yield

Winner

SOPH

-12.57%

FRST

-22.16%

P/S Ratio

SOPH

4.49

Winner

FRST

1.80

P/B Ratio

SOPH

7.95

Winner

FRST

0.84

SOPH vs FRST - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	FRST
1 month	-1.38%	+3.66%
3 months	+15.47%	+14.94%
6 months	+3.09%	+30.13%
1 year	+63.93%	+63.57%
5 years(CAGR)	-22.00%	+2.79%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	-22.00%	+2.28%

SOPH

-1.38%

Winner

FRST

+3.66%

Winner

SOPH

+15.47%

FRST

+14.94%

SOPH

+3.09%

Winner

FRST

+30.13%

Winner

SOPH

+63.93%

FRST

+63.57%

5Y(CAGR)

SOPH

-22.00%

Winner

FRST

+2.79%

10Y(CAGR)

SOPH

N/A

FRST

+5.57%

Max(CAGR)

SOPH

-22.00%

Winner

FRST

+2.28%

SOPH vs FRST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SOPH	FRST
2026	+7.07%	+16.57%
2025	+46.39%	+26.38%
2024	-36.44%	-4.83%
2023	+109.33%	+12.21%
2022	-85.89%	-21.27%
2021	-15.87%	+29.12%
2020	N/A	-22.60%
2019	N/A	+24.18%
2018	N/A	-16.01%
2017	N/A	+0.14%
2016	N/A	+26.85%
2015	N/A	+20.45%
2014	N/A	+19.74%
2013	N/A	+29.98%
2012	N/A	+37.58%
2011	N/A	-19.74%
2010	N/A	+5.26%
2009	N/A	+21.33%
2008	N/A	-34.00%
2007	N/A	-45.45%
2006	N/A	+8.14%

SOPH vs FRST 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 FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

The current SOPH drawdown is -74.71%.

Rank	SOPH	FRST
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-80.92% Nov 7, 2006 - Nov 18, 2016
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-54.84% Jun 26, 2018 - Feb 4, 2026
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-15.77% Apr 27, 2017 - Jun 26, 2018
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-11.18% Feb 4, 2026 - Apr 24, 2026
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-8.59% Mar 1, 2017 - Apr 20, 2017
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	-6.23% Apr 28, 2026 - Jun 2, 2026
#7	N/A	-4.91% Dec 20, 2016 - Feb 3, 2017
#8	N/A	-3.43% Jun 2, 2026 - Jun 4, 2026
#9	N/A	-2.11% Feb 6, 2017 - Feb 10, 2017
#10	N/A	-1.73% Nov 25, 2016 - Dec 1, 2016
#11	N/A	-1.08% Dec 9, 2016 - Dec 14, 2016
#12	N/A	-0.90% Feb 14, 2017 - Feb 16, 2017
#13	N/A	-0.58% Feb 27, 2017 - Mar 1, 2017
#14	N/A	-0.48% Feb 10, 2017 - Feb 14, 2017
#15	N/A	-0.36% Feb 16, 2017 - Feb 21, 2017