SOPH vs KIDS

Comparison between SOPHiA Genetics SA (SOPH, Company) and OrthoPediatrics Corp (KIDS, Company).

Both SOPH and KIDS are from the Healthcare sector.

5-Year PerformanceSOPH has outperformed KIDS, delivering a return of -18.4% compared to -21.2%

SOPH vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	KIDS(COMPANY)
Market Cap	$455M	$456M
Max Drawdown	91.35%	79.93%
Sharpe Ratio	1.19	-0.12
5Y Beta	0.98	0.98
Industry	Health Information Services	Medical Devices
P/E Ratio	-5.42	-11.24
PEG Ratio	-0.30	-0.22
5Y EPS CAGR	6.46%	6.02%
Debt to Equity	136.63%	30.29%
Free Cash Flow Yield	-9.98%	-2.77%

Market Cap

SOPH

$455M

Winner

KIDS

$456M

Max Drawdown

SOPH

91.35%

Winner

KIDS

79.93%

Sharpe Ratio

Winner

SOPH

1.19

KIDS

-0.12

5Y Beta

SOPH

0.98

Winner

KIDS

0.98

Industry

SOPH

Health Information Services

KIDS

Medical Devices

P/E Ratio

SOPH

-5.42

Winner

KIDS

-11.24

PEG Ratio

Winner

SOPH

-0.30

KIDS

-0.22

5Y EPS CAGR

Winner

SOPH

6.46%

KIDS

6.02%

Debt to Equity

SOPH

136.63%

Winner

KIDS

30.29%

Free Cash Flow Yield

SOPH

-9.98%

Winner

KIDS

-2.77%

SOPH vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	KIDS
1 month	+15.68%	+1.88%
3 months	+24.23%	+15.48%
6 months	+12.87%	+3.37%
1 year	+67.59%	-20.95%
5 years(CAGR)	-18.44%	-21.18%
10 years(CAGR)	N/A	-0.30%
Max(CAGR)	-18.44%	-0.30%

Winner

SOPH

+15.68%

KIDS

+1.88%

Winner

SOPH

+24.23%

KIDS

+15.48%

Winner

SOPH

+12.87%

KIDS

+3.37%

Winner

SOPH

+67.59%

KIDS

-20.95%

5Y(CAGR)

Winner

SOPH

-18.44%

KIDS

-21.18%

10Y(CAGR)

SOPH

N/A

KIDS

-0.30%

Max(CAGR)

SOPH

-18.44%

Winner

KIDS

-0.30%

SOPH vs KIDS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SOPH	KIDS
2026	+29.55%	+6.61%
2025	+46.39%	-22.34%
2024	-36.44%	-29.78%
2023	+109.33%	-20.65%
2022	-85.89%	-34.62%
2021	-15.87%	+49.39%
2020	N/A	-11.73%
2019	N/A	+34.84%
2018	N/A	+60.52%
2017	N/A	-0.16%

SOPH vs KIDS 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 KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current SOPH drawdown is -69.40%. The current KIDS drawdown is -74.33%.

Rank	SOPH	KIDS
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	N/A	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	N/A	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	N/A	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	N/A	-16.43% May 7, 2021 - Jun 21, 2021
#11	N/A	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	N/A	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	N/A	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	N/A	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	N/A	-9.48% Jun 8, 2018 - Jul 5, 2018