(SOFI) SoFi Technologies - Performance 142.4% in 12m
SOFI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
18.35%
#37 in Peer-Group
Rel. Strength
95.98%
#301 in Stock-Universe
Total Return 12m
142.35%
#8 in Peer-Group
Total Return 5y
51.24%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 35.7 |
| P/E Forward | 52.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 18.03 USD |
| 52 Week Low | 6.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.83 |
| Buy/Sell Signal +-5 | 1.03 |
| Support / Resistance | Levels |
|---|---|
| Support | 14.8, 13.7, 12.5, 11.2, 10.7 |
| Resistance | 16.6 |
12m Total Return: SOFI (142.4%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: SOFI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SOFI
| Total Return (including Dividends) | SOFI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 18.37% | 1.62% | 2.95% |
| 3 Months | 15.52% | 3.20% | 6.01% |
| 12 Months | 142.35% | 25.88% | 13.19% |
| 5 Years | 51.24% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | SOFI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 94.2% | 4.2% | 78.3% |
| 3 Months | 84.6% | 69.1% | 84.6% |
| 12 Months | 63.1% | 78.1% | 43.3% |
| 5 Years | -26.4% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 16.48% | 14.98% |
| 3 Month | #15 | 11.94% | 8.98% |
| 12 Month | #8 | 92.52% | 114.11% |
| 5 Years | #31 | -24.91% | -15.64% |
FAQs
Does SoFi Technologies (SOFI) outperform the market?
Yes,
over the last 12 months SOFI made 142.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months SOFI made 15.52%, while XLF made 3.20%.
Performance Comparison SOFI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SOFI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8% | 15.4% | -2.6% | 129% |
| US NASDAQ 100 | QQQ | 7.7% | 14.7% | -3.2% | 128% |
| German DAX 40 | DAX | 8.9% | 20.8% | -19% | 114% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.8% | 15.6% | -2% | 126% |
| Hongkong Hang Seng | HSI | 7.2% | 11% | -21.2% | 110% |
| India NIFTY 50 | INDA | 8% | 17.9% | -3.7% | 142% |
| Brasil Bovespa | EWZ | 10.3% | 16.5% | -26.3% | 136% |
SOFI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.8% | 14.8% | -7.7% | 117% |
| Consumer Discretionary | XLY | 7.1% | 18.8% | 6.5% | 122% |
| Consumer Staples | XLP | 8.2% | 18.9% | -4.7% | 135% |
| Energy | XLE | 13.3% | 14.9% | -3% | 146% |
| Financial | XLF | 6.8% | 16.8% | -7.1% | 116% |
| Health Care | XLV | 9.1% | 16.7% | 2.1% | 150% |
| Industrial | XLI | 7.8% | 16.8% | -9.9% | 123% |
| Materials | XLB | 8.9% | 17.3% | -4.6% | 143% |
| Real Estate | XLRE | 7.7% | 15.1% | -6.2% | 128% |
| Technology | XLK | 7.2% | 11.7% | -4.2% | 130% |
| Utilities | XLU | 7.6% | 17.8% | -9.2% | 122% |
| Aerospace & Defense | XAR | 8.2% | 14% | -20.3% | 100% |
| Biotech | XBI | 7.7% | 12.7% | 7.8% | 153% |
| Homebuilder | XHB | 4.1% | 16.5% | 6% | 147% |
| Retail | XRT | 8.3% | 17.1% | 2.8% | 139% |
SOFI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 21.1% | 9.87% | -0.18% | 151% |
| Natural Gas | UNG | 17.4% | 23.2% | -1.7% | 160% |
| Gold | GLD | 11.7% | 17.8% | -27.9% | 100% |
| Silver | SLV | 13.2% | 10.5% | -21.8% | 122% |
| Copper | CPER | 7.4% | 14.9% | -20.7% | 131% |
SOFI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.8% | 16% | -2.3% | 146% |
| iShares High Yield Corp. Bond | HYG | 8.9% | 17% | -5.5% | 132% |