TANNL vs SOPH

Comparison between TravelCenters of America Inc (TANNL, Company) and SOPHiA Genetics SA (SOPH, Company).

5-Year PerformanceTANNL has outperformed SOPH, delivering a return of +9.4% compared to -22.0%

TANNL vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TANNL(COMPANY)	SOPH(COMPANY)
Market Cap	$364M	$361M
Max Drawdown	64.35%	91.35%
Sharpe Ratio	-0.01	1.04
5Y Beta	N/A	0.99
Industry	N/A	Health Information Services
P/E Ratio	2.54	-4.30
PEG Ratio	0.03	-0.24
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	N/A	6.46%
Debt to Equity	60.34%	136.63%
Free Cash Flow Yield	-11.51%	-12.57%
P/S Ratio	0.03	4.49
P/B Ratio	0.42	7.95

Market Cap

Winner

TANNL

$364M

SOPH

$361M

Max Drawdown

Winner

TANNL

64.35%

SOPH

91.35%

Sharpe Ratio

TANNL

-0.01

Winner

SOPH

1.04

5Y Beta

TANNL

N/A

SOPH

0.99

Industry

TANNL

N/A

SOPH

Health Information Services

P/E Ratio

TANNL

2.54

Winner

SOPH

-4.30

PEG Ratio

TANNL

0.03

Winner

SOPH

-0.24

5Y Dividends CAGR

TANNL

10.76%

SOPH

N/A

5Y EPS CAGR

TANNL

N/A

SOPH

6.46%

Debt to Equity

Winner

TANNL

60.34%

SOPH

136.63%

Free Cash Flow Yield

Winner

TANNL

-11.51%

SOPH

-12.57%

P/S Ratio

Winner

TANNL

0.03

SOPH

4.49

P/B Ratio

Winner

TANNL

0.42

SOPH

7.95

TANNL vs SOPH - Historical Returns

Returns include dividend reinvestment.

Period	TANNL	SOPH
1 month	+0.34%	-1.38%
3 months	+0.88%	+15.47%
6 months	+4.78%	+3.09%
1 year	+5.29%	+63.93%
5 years(CAGR)	+9.45%	-22.00%
10 years(CAGR)	+8.51%	N/A
Max(CAGR)	+8.51%	-22.00%

Winner

TANNL

+0.34%

SOPH

-1.38%

TANNL

+0.88%

Winner

SOPH

+15.47%

Winner

TANNL

+4.78%

SOPH

+3.09%

TANNL

+5.29%

Winner

SOPH

+63.93%

5Y(CAGR)

Winner

TANNL

+9.45%

SOPH

-22.00%

10Y(CAGR)

TANNL

+8.51%

SOPH

N/A

Max(CAGR)

Winner

TANNL

+8.51%

SOPH

-22.00%

TANNL vs SOPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TANNL	SOPH
2026	N/A	+7.07%
2025	N/A	+46.39%
2024	N/A	-36.44%
2023	+2.87%	+109.33%
2022	+5.55%	-85.89%
2021	+11.81%	-15.87%
2020	+8.70%	N/A
2019	+16.50%	N/A
2018	-0.84%	N/A
2017	+9.02%	N/A
2016	+11.82%	N/A
2015	+5.87%	N/A
2014	+1.42%	N/A

TANNL vs SOPH Drawdown Comparison

The maximum drawdown for TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The maximum drawdown for SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current TANNL drawdown is -0.23%. The current SOPH drawdown is -74.71%.

Rank	TANNL	SOPH
#1	-62.80% Feb 13, 2020 - Aug 6, 2020	-91.35% Aug 31, 2021 - Nov 9, 2022
#2	-29.02% May 8, 2017 - Nov 10, 2017	-10.71% Jul 26, 2021 - Aug 3, 2021
#3	-14.21% Jul 16, 2015 - Apr 29, 2016	-7.38% Aug 6, 2021 - Aug 23, 2021
#4	-7.20% Feb 23, 2018 - Sep 4, 2018	-2.69% Aug 23, 2021 - Aug 26, 2021
#5	-6.62% Sep 14, 2018 - Jan 28, 2019	-2.06% Aug 3, 2021 - Aug 6, 2021
#6	-5.75% Dec 29, 2017 - Feb 21, 2018	-0.94% Aug 26, 2021 - Aug 30, 2021
#7	-4.86% Sep 30, 2021 - May 31, 2022	N/A
#8	-3.43% Mar 24, 2021 - Apr 7, 2021	N/A
#9	-3.41% Sep 1, 2020 - Sep 28, 2020	N/A
#10	-3.20% Oct 7, 2020 - Nov 24, 2020	N/A
#11	-2.98% May 31, 2022 - Aug 2, 2022	N/A
#12	-2.95% Apr 7, 2021 - Jun 30, 2021	N/A
#13	-2.85% Oct 3, 2016 - Dec 20, 2016	N/A
#14	-2.67% Jul 1, 2016 - Aug 1, 2016	N/A
#15	-2.60% Jul 31, 2019 - Sep 18, 2019	N/A

Correlation

Correlation between TANNL and SOPH is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101