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SOPH vs SLGC

Comparison between SOPHiA Genetics SA (SOPH, Company) and SomaLogic Inc - Class A (SLGC, Company).

Both SOPH and SLGC are from the Healthcare sector.

5-Year PerformanceSLGC has outperformed SOPH, delivering a return of -4.9% compared to -20.2%

SOPH vs SLGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOPH
$393M
Winner
SLGC
$393M
Max Drawdown
SOPH
91.35%
Winner
SLGC
87.68%
Sharpe Ratio
Winner
SOPH
1.15
SLGC
0.97
5Y Beta
SOPH
0.98
SLGC
N/A
Industry
SOPH
Health Information Services
SLGC
Health Information Services
P/E Ratio
Winner
SOPH
-4.67
SLGC
-2.99
PEG Ratio
SOPH
-0.26
SLGC
N/A
5Y EPS CAGR
SOPH
6.46%
SLGC
N/A
Debt to Equity
SOPH
136.63%
Winner
SLGC
0.00%
Free Cash Flow Yield
Winner
SOPH
-11.57%
SLGC
-31.07%
P/S Ratio
SOPH
N/A
SLGC
4.81
P/B Ratio
SOPH
N/A
SLGC
0.79

SOPH vs SLGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOPH
+13.11%
SLGC
+0.15%
3M
Winner
SOPH
+11.07%
SLGC
+1.02%
6M
SOPH
+20.00%
SLGC
N/A
1Y
SOPH
+75.24%
SLGC
N/A
5Y(CAGR)
SOPH
-20.21%
Winner
SLGC
-4.87%
Max(CAGR)
SOPH
-20.21%
Winner
SLGC
-6.33%

SOPH vs SLGC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSOPHSLGC
2026+18.20%+1.02%
2025+46.39%N/A
2024-36.44%-14.29%
2023+109.33%-3.44%
2022-85.89%-78.40%
2021-15.87%-15.85%

SOPH vs SLGC 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 SLGC was -87.68%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The current SOPH drawdown is -72.08%. The current SLGC drawdown is -30.60%.

RankSOPHSLGC
#1-91.35%
Aug 31, 2021 - Nov 9, 2022
-87.68%
Nov 5, 2021 - Oct 12, 2023
#2-10.71%
Jul 26, 2021 - Aug 3, 2021
-28.14%
Apr 23, 2021 - Nov 5, 2021
#3-7.38%
Aug 6, 2021 - Aug 23, 2021
N/A
#4-2.69%
Aug 23, 2021 - Aug 26, 2021
N/A
#5-2.06%
Aug 3, 2021 - Aug 6, 2021
N/A
#6-0.94%
Aug 26, 2021 - Aug 30, 2021
N/A

Correlation

Correlation between SOPH and SLGC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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