Both in Banking & Credit
SoFi Technologies vs Affirm Holdings
Over the past year SOFI returned −45.3% and AFRM returned +1.9%; their daily moves had a correlation of 0.65.
SOFI −45.3% AFRM +1.9%Growth of $1, one year, split-adjusted
| Metric | SOFI | AFRM |
|---|---|---|
| Price | $16.76 | $73.47 |
| Market cap | $21.73B | $24.79B |
| Today | −4.83% | −1.83% |
| 1 month | +5.8% | +4.3% |
| 6 months | +2.0% | +8.8% |
| Year to date | −36.0% | −1.3% |
| 1 year | −45.8% | +1.1% |
| Revenue growth (YoY) | +27.3% | +26.4% |
| Gross margin | 53.4% | 100.0% |
| Net margin | 36.5% | 417.2% |
| P/E (TTM) | 34.2× | 12.8× |
| Price / sales | 15.0× | 17.2× |
| Net cash | -$174.8M | -$8.16B |
| Dividend yield | — | — |
| Volatility (60d) | 51.0% | 53.8% |
| Short % of float | 17.5% | 6.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).