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Performance of SOFI SoFi Technologies | 47.7% in 12m

Compare SOFI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare SoFi Technologies with its related Sector/Index XLF

Compare SoFi Technologies with its related Sector/Index XLF

Performance Duell SOFI vs XLF

TimeFrame SOFI XLF
1 Day 2.25% 0.73%
1 Week 2.39% 1.99%
1 Month 2.39% 5.23%
3 Months -14.5% 7.92%
6 Months 10.1% 21.93%
12 Months 47.7% 32.66%
YTD -24.6% 12.95%
Rel. Perf. 1m -0.51
Rel. Perf. 3m -3.12
Rel. Perf. 6m -2.25
Rel. Perf. 12m 0.98

Is SoFi Technologies a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, SoFi Technologies is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOFI as of May 2024 is 6.79. This means that SOFI is currently overvalued and has a potential downside of -6.73% (Sold with Premium).

Is SOFI a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 2
  • Hold: 9
  • Sell: 0
  • Strong Sell: 3
SoFi Technologies has received a consensus analysts rating of 3.12. Therefor, it is recommend to hold SOFI.
Values above 0%: SOFI is performing better - Values below 0%: SOFI is underperforming

Compare SOFI with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.75% -4.54% -7.34% 19.36%
US NASDAQ 100 QQQ 0.43% -6.56% -6.01% 12.52%
US Dow Jones Industrial 30 DIA 1.00% -3.07% -4.73% 25.76%
German DAX 40 DBXD 2.63% -2.76% -7.11% 33.29%
UK FTSE 100 ISFU 0.85% -7.16% -6.19% 33.02%
Shanghai Shenzhen CSI 300 CSI 300 1.24% -2.34% 7.93% 54.95%
Hongkong Hang Seng HSI 0.24% -20.47% 6.36% 53.08%
Japan Nikkei 225 EXX7 1.33% 1.51% -1.73% 36.94%
India NIFTY 50 INDA -0.03% -0.81% -7.53% 17.85%
Brasil Bovespa EWZ 2.48% -0.90% 13.81% 34.96%

SOFI SoFi Technologies vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.20% -1.56% -7.13% 11.89%
Consumer Discretionary XLY 1.92% -2.88% 3.26% 28.84%
Consumer Staples XLP 1.34% -2.67% -4.27% 41.64%
Energy XLE 0.92% 2.40% -3.91% 24.31%
Financial XLF 0.40% -2.84% -11.88% 15.01%
Health Care XLV 0.40% -2.91% -4.26% 34.42%
Industrial XLI 2.25% -1.64% -9.28% 19.96%
Materials XLB 1.99% -1.20% -5.77% 28.07%
Real Estate XLRE 0.15% -5.64% 1.25% 36.81%
Technology XLK -0.18% -7.63% -4.61% 12.07%
Utilities XLU 0.89% -8.17% -8.51% 34.48%
Aerospace & Defense XAR 1.32% -5.97% -4.20% 23.24%
Biotech XBI 0.94% -7.69% -14.04% 40.84%
Homebuilder XHB 1.81% -4.61% -20.21% -3.18%
Retail XRT 2.87% -4.30% -10.05% 18.17%

SOFI SoFi Technologies vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.29% 4.77% 3.59% 27.22%
Natural Gas UNG -7.95% -29.15% 30.33% 83.66%
Gold GLD -1.03% 1.20% -11.92% 25.88%
Silver SLV -9.20% -7.50% -23.98% 15.97%
Copper CPER -3.27% -8.61% -21.61% 11.65%

Returns of SOFI vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.24% -0.48% 7.17% 53.84%
iShares High Yield Corp. Bond HYG 1.87% 0.14% 3.60% 37.00%
Does SoFi Technologies outperform its market, is SOFI a Sector Leader?
Yes, over the last 12 months SoFi Technologies (SOFI) made 47.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months SOFI made -14.45%, while XLF made 7.92%.
Period SOFI XLF S&P 500
1 Month 2.39% 5.23% 6.93%
3 Months -14.45% 7.92% 6.91%
12 Months 47.67% 32.66% 28.31%