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SOPH vs TGE

Comparison between SOPHiA Genetics SA (SOPH, Company) and Generation Essentials Group - Class A (TGE, Company).

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

SOPH vs TGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOPH
$371M
TGE
$370M
Max Drawdown
Winner
SOPH
91.35%
TGE
93.55%
Sharpe Ratio
Winner
SOPH
1.10
TGE
-0.74
5Y Beta
Winner
SOPH
1.00
TGE
2.15
Industry
SOPH
Health Information Services
TGE
Asset Management
P/E Ratio
Winner
SOPH
-4.42
TGE
103.13
PEG Ratio
SOPH
-0.24
TGE
N/A
5Y EPS CAGR
SOPH
6.46%
TGE
N/A
Debt to Equity
SOPH
136.63%
TGE
N/A
Free Cash Flow Yield
SOPH
-12.23%
TGE
N/A
P/S Ratio
SOPH
4.63
Winner
TGE
0.06
P/B Ratio
SOPH
8.20
Winner
TGE
0.19

SOPH vs TGE - Historical Returns

Returns include dividend reinvestment.

1M
SOPH
+5.40%
Winner
TGE
+7.22%
3M
Winner
SOPH
+6.09%
TGE
-22.39%
6M
SOPH
+2.74%
Winner
TGE
+2.97%
1Y
Winner
SOPH
+68.28%
TGE
-89.01%
5Y(CAGR)
SOPH
-22.31%
TGE
N/A
Max(CAGR)
Winner
SOPH
-22.31%
TGE
-89.21%

SOPH vs TGE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSOPHTGE
2026+4.50%-2.80%
2025+46.39%-89.74%
2024-36.44%N/A
2023+109.33%N/A
2022-85.89%N/A
2021-15.87%N/A

SOPH vs TGE 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 TGE was -93.55%, occurring on Oct 31, 2025. This drawdown has not yet recovered.

The current SOPH drawdown is -75.32%. The current TGE drawdown is -91.37%.

RankSOPHTGE
#1-91.35%
Aug 31, 2021 - Nov 9, 2022
-93.55%
Jun 9, 2025 - Oct 31, 2025
#2-10.71%
Jul 26, 2021 - Aug 3, 2021
N/A
#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 TGE is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

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