YMAB vs SOPH

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

Both YMAB and SOPH are from the Healthcare sector.

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

YMAB vs SOPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

YMAB

$390M

Winner

SOPH

$393M

Max Drawdown

YMAB

94.78%

Winner

SOPH

91.35%

Sharpe Ratio

YMAB

0.04

Winner

SOPH

1.15

5Y Beta

YMAB

N/A

SOPH

0.98

Industry

YMAB

Biotechnology

SOPH

Health Information Services

P/E Ratio

Winner

YMAB

-17.34

SOPH

-4.67

PEG Ratio

YMAB

N/A

SOPH

-0.26

5Y EPS CAGR

YMAB

N/A

SOPH

6.46%

Debt to Equity

Winner

YMAB

3.66%

SOPH

136.63%

Free Cash Flow Yield

Winner

YMAB

-4.59%

SOPH

-11.57%

P/S Ratio

YMAB

4.57

SOPH

N/A

P/B Ratio

YMAB

4.46

SOPH

N/A

YMAB vs SOPH - Historical Returns

Returns include dividend reinvestment.

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

YMAB

+1.06%

Winner

SOPH

+13.11%

Winner

YMAB

+74.29%

SOPH

+11.07%

Winner

YMAB

+80.88%

SOPH

+20.00%

YMAB

-33.82%

Winner

SOPH

+75.24%

5Y(CAGR)

YMAB

-26.52%

Winner

SOPH

-20.21%

Max(CAGR)

Winner

YMAB

-13.65%

SOPH

-20.21%

YMAB vs SOPH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

YMAB vs SOPH Drawdown Comparison

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

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

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

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