SOPH vs YMAB

Comparison between SOPHiA Genetics SA (SOPH, Company) and Y-Mabs Therapeutics Inc (YMAB, Company).

Both SOPH and YMAB are from the Healthcare sector.

5-Year PerformanceSOPH has outperformed YMAB, delivering a return of -20.2% compared to -26.5%

SOPH vs YMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOPH(COMPANY)	YMAB(COMPANY)
Market Cap	$393M	$390M
Max Drawdown	91.35%	94.78%
Sharpe Ratio	1.15	0.04
5Y Beta	0.98	N/A
Industry	Health Information Services	Biotechnology
P/E Ratio	-4.67	-17.34
PEG Ratio	-0.26	N/A
5Y EPS CAGR	6.46%	N/A
Debt to Equity	136.63%	3.66%
Free Cash Flow Yield	-11.57%	-4.59%
P/S Ratio	N/A	4.57
P/B Ratio	N/A	4.46

Market Cap

Winner

SOPH

$393M

YMAB

$390M

Max Drawdown

Winner

SOPH

91.35%

YMAB

94.78%

Sharpe Ratio

Winner

SOPH

1.15

YMAB

0.04

5Y Beta

SOPH

0.98

YMAB

N/A

Industry

SOPH

Health Information Services

YMAB

Biotechnology

P/E Ratio

SOPH

-4.67

Winner

YMAB

-17.34

PEG Ratio

SOPH

-0.26

YMAB

N/A

5Y EPS CAGR

SOPH

6.46%

YMAB

N/A

Debt to Equity

SOPH

136.63%

Winner

YMAB

3.66%

Free Cash Flow Yield

SOPH

-11.57%

Winner

YMAB

-4.59%

P/S Ratio

SOPH

N/A

YMAB

4.57

P/B Ratio

SOPH

N/A

YMAB

4.46

SOPH vs YMAB - Historical Returns

Returns include dividend reinvestment.

Period	SOPH	YMAB
1 month	+13.11%	+1.06%
3 months	+11.07%	+74.29%
6 months	+20.00%	+80.88%
1 year	+75.24%	-33.82%
5 years(CAGR)	-20.21%	-26.52%
Max(CAGR)	-20.21%	-13.65%

Winner

SOPH

+13.11%

YMAB

+1.06%

SOPH

+11.07%

Winner

YMAB

+74.29%

SOPH

+20.00%

Winner

YMAB

+80.88%

Winner

SOPH

+75.24%

YMAB

-33.82%

5Y(CAGR)

Winner

SOPH

-20.21%

YMAB

-26.52%

Max(CAGR)

SOPH

-20.21%

Winner

YMAB

-13.65%

SOPH vs YMAB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SOPH	YMAB
2026	+18.20%	N/A
2025	+46.39%	+8.03%
2024	-36.44%	+13.97%
2023	+109.33%	+41.79%
2022	-85.89%	-71.99%
2021	-15.87%	-67.16%
2020	N/A	+62.33%
2019	N/A	+71.61%
2018	N/A	-15.25%

SOPH vs YMAB 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 YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

The current SOPH drawdown is -72.08%. The current YMAB drawdown is -84.13%.

Rank	SOPH	YMAB
#1	-91.35% Aug 31, 2021 - Nov 9, 2022	-94.78% Dec 17, 2020 - Mar 22, 2023
#2	-10.71% Jul 26, 2021 - Aug 3, 2021	-59.80% Jan 28, 2020 - May 8, 2020
#3	-7.38% Aug 6, 2021 - Aug 23, 2021	-46.72% Oct 2, 2018 - Sep 11, 2019
#4	-2.69% Aug 23, 2021 - Aug 26, 2021	-29.07% Jun 25, 2020 - Nov 10, 2020
#5	-2.06% Aug 3, 2021 - Aug 6, 2021	-24.10% Sep 17, 2019 - Oct 28, 2019
#6	-0.94% Aug 26, 2021 - Aug 30, 2021	-19.20% Nov 10, 2020 - Nov 30, 2020
#7	N/A	-12.13% Oct 29, 2019 - Nov 26, 2019
#8	N/A	-11.52% Dec 4, 2019 - Jan 22, 2020
#9	N/A	-10.41% Jun 9, 2020 - Jun 16, 2020
#10	N/A	-9.44% May 8, 2020 - Jun 1, 2020
#11	N/A	-8.34% Sep 24, 2018 - Oct 2, 2018
#12	N/A	-4.12% Nov 29, 2019 - Dec 4, 2019
#13	N/A	-3.85% Dec 1, 2020 - Dec 14, 2020
#14	N/A	-3.00% Jun 1, 2020 - Jun 5, 2020
#15	N/A	-2.25% Dec 15, 2020 - Dec 17, 2020