SOPH vs GASS

Comparison between SOPHiA Genetics SA (SOPH, Company) and StealthGas Inc (GASS, Company).

SOPH is from the Healthcare sector, while GASS is from the Industrials sector.

5-Year PerformanceGASS has outperformed SOPH, delivering a return of +35.5% compared to -22.0%

SOPH vs GASS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	GASS(COMPANY)
Market Cap	$361M	$360M
Max Drawdown	91.35%	91.13%
Sharpe Ratio	1.04	1.48
5Y Beta	0.99	0.54
Industry	Health Information Services	Marine Shipping
P/E Ratio	-4.30	5.94
Forward P/E	N/A	6.77
PEG Ratio	-0.24	0.85
5Y EPS CAGR	6.46%	38.80%
Debt to Equity	136.63%	0.00%
Free Cash Flow Yield	-12.57%	23.53%
P/S Ratio	4.49	2.08
P/B Ratio	7.95	0.52

Market Cap

Winner

SOPH

$361M

GASS

$360M

Max Drawdown

SOPH

91.35%

Winner

GASS

91.13%

Sharpe Ratio

SOPH

1.04

Winner

GASS

1.48

5Y Beta

SOPH

0.99

Winner

GASS

0.54

Industry

SOPH

Health Information Services

GASS

Marine Shipping

P/E Ratio

Winner

SOPH

-4.30

GASS

5.94

Forward P/E

SOPH

N/A

GASS

6.77

PEG Ratio

Winner

SOPH

-0.24

GASS

0.85

5Y EPS CAGR

SOPH

6.46%

Winner

GASS

38.80%

Debt to Equity

SOPH

136.63%

Winner

GASS

0.00%

Free Cash Flow Yield

SOPH

-12.57%

Winner

GASS

23.53%

P/S Ratio

SOPH

4.49

Winner

GASS

2.08

P/B Ratio

SOPH

7.95

Winner

GASS

0.52

SOPH vs GASS - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	GASS
1 month	-1.38%	-6.78%
3 months	+15.47%	-6.60%
6 months	+3.09%	+36.84%
1 year	+63.93%	+53.18%
5 years(CAGR)	-22.00%	+35.47%
10 years(CAGR)	N/A	+12.02%
Max(CAGR)	-22.00%	+0.99%

Winner

SOPH

-1.38%

GASS

-6.78%

Winner

SOPH

+15.47%

GASS

-6.60%

SOPH

+3.09%

Winner

GASS

+36.84%

Winner

SOPH

+63.93%

GASS

+53.18%

5Y(CAGR)

SOPH

-22.00%

Winner

GASS

+35.47%

10Y(CAGR)

SOPH

N/A

GASS

+12.02%

Max(CAGR)

SOPH

-22.00%

Winner

GASS

+0.99%

SOPH vs GASS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SOPH	GASS
2026	+7.07%	+36.65%
2025	+46.39%	+17.20%
2024	-36.44%	-19.17%
2023	+109.33%	+147.51%
2022	-85.89%	+18.58%
2021	-15.87%	+20.75%
2020	N/A	-32.08%
2019	N/A	+19.93%
2018	N/A	-36.41%
2017	N/A	+27.86%
2016	N/A	-1.46%
2015	N/A	-45.81%
2014	N/A	-37.89%
2013	N/A	+25.80%
2012	N/A	+98.25%
2011	N/A	-52.58%
2010	N/A	+25.39%
2009	N/A	+36.11%
2008	N/A	-61.60%
2007	N/A	+20.77%
2006	N/A	-7.96%
2005	N/A	-8.70%

SOPH vs GASS 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 GASS was -89.66%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SOPH drawdown is -74.71%. The current GASS drawdown is -20.05%.

Rank	SOPH	GASS
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-89.66% Jul 6, 2007 - Mar 18, 2020
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-18.12% Oct 6, 2005 - Mar 17, 2006
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-16.85% May 12, 2006 - Mar 28, 2007
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-10.49% Apr 25, 2007 - May 16, 2007
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-5.14% Mar 17, 2006 - Mar 28, 2006
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	-4.93% Apr 3, 2006 - May 10, 2006
#7	N/A	-2.70% Jun 14, 2007 - Jun 26, 2007
#8	N/A	-2.52% Jun 26, 2007 - Jun 29, 2007
#9	N/A	-1.64% Mar 29, 2006 - Apr 3, 2006
#10	N/A	-1.51% May 23, 2007 - Jun 1, 2007
#11	N/A	-1.39% Mar 28, 2007 - Mar 30, 2007
#12	N/A	-1.29% Jun 1, 2007 - Jun 12, 2007
#13	N/A	-1.01% Apr 9, 2007 - Apr 12, 2007
#14	N/A	-0.62% Apr 17, 2007 - Apr 24, 2007
#15	N/A	-0.55% May 16, 2007 - May 18, 2007

Correlation

Correlation between SOPH and GASS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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