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ZS vs SOFI

Comparison between Zscaler Inc (ZS, Company) and SoFi Technologies Inc (SOFI, Company).

ZS is from the Technology sector, while SOFI is from the Financial Services sector.

5-Year PerformanceSOFI has outperformed ZS, delivering a return of +0.9% compared to -8.1%

ZS vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZS
$24B
SOFI
$24B
Max Drawdown
Winner
ZS
76.41%
SOFI
83.32%
Sharpe Ratio
ZS
-0.99
Winner
SOFI
0.13
5Y Beta
Winner
ZS
1.26
SOFI
2.26
Industry
ZS
Software - Infrastructure
SOFI
Credit Services
P/E Ratio
Winner
ZS
-302.95
SOFI
39.25
Forward P/E
ZS
32.05
Winner
SOFI
30.12
PEG Ratio
Winner
ZS
-3.31
SOFI
5.86
5Y EPS CAGR
ZS
-22.30%
SOFI
N/A
Debt to Equity
ZS
0.00%
SOFI
0.00%
Free Cash Flow Yield
Winner
ZS
4.07%
SOFI
-25.73%
P/S Ratio
ZS
7.46
Winner
SOFI
6.05
P/B Ratio
ZS
10.01
Winner
SOFI
2.19

ZS vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZS
+15.67%
SOFI
+7.58%
3M
ZS
+5.22%
Winner
SOFI
+10.18%
6M
ZS
-35.33%
Winner
SOFI
-34.26%
1Y
ZS
-52.61%
Winner
SOFI
-7.74%
5Y(CAGR)
ZS
-8.09%
Winner
SOFI
+0.94%
10Y(CAGR)
ZS
+19.94%
SOFI
N/A
Max(CAGR)
Winner
ZS
+19.94%
SOFI
+9.87%

ZS vs SOFI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearZSSOFI
2026-32.22%-35.36%
2025+23.81%+85.28%
2024-15.05%+59.59%
2023+101.07%+121.11%
2022-62.93%-70.60%
2021+63.87%+29.59%
2020+321.95%+18.70%
2019+16.80%N/A
2018+18.82%N/A

ZS vs SOFI Drawdown Comparison

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current ZS drawdown is -59.46%. The current SOFI drawdown is -44.89%.

RankZSSOFI
#1-76.41%
Nov 19, 2021 - May 2, 2023
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2-55.22%
Jul 26, 2019 - May 29, 2020
-52.96%
Nov 12, 2025 - Mar 30, 2026
#3-31.76%
Aug 27, 2018 - Jan 31, 2019
-19.52%
Jan 19, 2021 - Jan 29, 2021
#4-28.95%
Feb 12, 2021 - Jul 7, 2021
-15.33%
Sep 22, 2025 - Oct 27, 2025
#5-24.39%
Mar 16, 2018 - Jun 7, 2018
-14.21%
Oct 28, 2025 - Nov 12, 2025
#6-20.17%
Sep 1, 2020 - Dec 3, 2020
-6.35%
Aug 25, 2025 - Sep 12, 2025
#7-16.10%
Jun 11, 2018 - Jul 17, 2018
-4.27%
Dec 28, 2020 - Jan 7, 2021
#8-15.69%
Jul 17, 2018 - Aug 23, 2018
-3.61%
Jan 7, 2021 - Jan 14, 2021
#9-15.09%
May 17, 2019 - Jun 13, 2019
-1.92%
Sep 15, 2025 - Sep 18, 2025
#10-12.65%
Aug 5, 2020 - Aug 20, 2020
-1.79%
Dec 1, 2020 - Dec 7, 2020
#11-12.37%
Sep 3, 2021 - Oct 14, 2021
-1.08%
Dec 14, 2020 - Dec 18, 2020
#12-12.13%
Mar 28, 2019 - May 10, 2019
-0.73%
Dec 9, 2020 - Dec 11, 2020
#13-11.11%
Dec 23, 2020 - Jan 14, 2021
N/A
#14-9.70%
Jun 1, 2020 - Jun 18, 2020
N/A
#15-9.37%
Jan 22, 2021 - Feb 9, 2021
N/A

Correlation

Correlation between ZS and SOFI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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