SOPH vs RNGR

Comparison between SOPHiA Genetics SA (SOPH, Company) and Ranger Energy Services Inc - Class A (RNGR, Company).

SOPH is from the Healthcare sector, while RNGR is from the Energy sector.

5-Year PerformanceRNGR has outperformed SOPH, delivering a return of +15.3% compared to -22.0%

SOPH vs RNGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	RNGR(COMPANY)
Market Cap	$361M	$360M
Max Drawdown	91.35%	85.16%
Sharpe Ratio	1.04	0.93
5Y Beta	0.99	1.02
Industry	Health Information Services	Oil & Gas Equipment & Services
P/E Ratio	-4.30	28.55
Forward P/E	N/A	26.39
PEG Ratio	-0.24	0.00
Dividend Yield	N/A	1.47%
5Y EPS CAGR	6.46%	0.53%
Debt to Equity	136.63%	8.92%
Free Cash Flow Yield	-12.57%	4.94%
P/S Ratio	4.49	0.64
P/B Ratio	7.95	1.21

Market Cap

Winner

SOPH

$361M

RNGR

$360M

Max Drawdown

SOPH

91.35%

Winner

RNGR

85.16%

Sharpe Ratio

Winner

SOPH

1.04

RNGR

0.93

5Y Beta

Winner

SOPH

0.99

RNGR

1.02

Industry

SOPH

Health Information Services

RNGR

Oil & Gas Equipment & Services

P/E Ratio

Winner

SOPH

-4.30

RNGR

28.55

Forward P/E

SOPH

N/A

RNGR

26.39

PEG Ratio

Winner

SOPH

-0.24

RNGR

0.00

Dividend Yield

SOPH

N/A

RNGR

1.47%

5Y EPS CAGR

Winner

SOPH

6.46%

RNGR

0.53%

Debt to Equity

SOPH

136.63%

Winner

RNGR

8.92%

Free Cash Flow Yield

SOPH

-12.57%

Winner

RNGR

4.94%

P/S Ratio

SOPH

4.49

Winner

RNGR

0.64

P/B Ratio

SOPH

7.95

Winner

RNGR

1.21

SOPH vs RNGR - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	RNGR
1 month	-1.38%	-8.08%
3 months	+15.47%	-8.57%
6 months	+3.09%	+11.34%
1 year	+63.93%	+34.90%
5 years(CAGR)	-22.00%	+15.32%
10 years(CAGR)	N/A	+1.53%
Max(CAGR)	-22.00%	+1.53%

Winner

SOPH

-1.38%

RNGR

-8.08%

Winner

SOPH

+15.47%

RNGR

-8.57%

SOPH

+3.09%

Winner

RNGR

+11.34%

Winner

SOPH

+63.93%

RNGR

+34.90%

5Y(CAGR)

SOPH

-22.00%

Winner

RNGR

+15.32%

10Y(CAGR)

SOPH

N/A

RNGR

+1.53%

Max(CAGR)

SOPH

-22.00%

Winner

RNGR

+1.53%

SOPH vs RNGR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SOPH	RNGR
2026	+7.07%	+10.55%
2025	+46.39%	-12.71%
2024	-36.44%	+52.41%
2023	+109.33%	-6.18%
2022	-85.89%	+5.66%
2021	-15.87%	+156.75%
2020	N/A	-41.76%
2019	N/A	+19.26%
2018	N/A	-43.50%
2017	N/A	-35.09%

SOPH vs RNGR 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 RNGR was -85.16%, occurring on Sep 24, 2020. Recovery took 1799 trading sessions.

The current SOPH drawdown is -74.71%. The current RNGR drawdown is -15.96%.

Rank	SOPH	RNGR
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-85.16% Sep 14, 2017 - Nov 7, 2024
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-40.53% Feb 18, 2025 - Apr 22, 2026
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-17.80% Dec 5, 2024 - Jan 15, 2025
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-17.49% Apr 27, 2026 - May 28, 2026
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-7.87% Jan 21, 2025 - Feb 18, 2025
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	-6.64% Sep 1, 2017 - Sep 14, 2017
#7	N/A	-3.31% Aug 11, 2017 - Sep 1, 2017
#8	N/A	-1.96% Nov 22, 2024 - Dec 2, 2024
#9	N/A	-1.63% Nov 13, 2024 - Nov 18, 2024
#10	N/A	-0.39% Nov 8, 2024 - Nov 12, 2024
#11	N/A	-0.22% Apr 23, 2026 - Apr 27, 2026
#12	N/A	-0.17% Jan 16, 2025 - Jan 21, 2025

Correlation

Correlation between SOPH and RNGR is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101