Both in Banking & Credit
SoFi Technologies vs Citizens Financial Group
Over the past year SOFI returned −45.3% and CFG returned +25.1%; their daily moves had a correlation of 0.31.
SOFI −45.3% CFG +25.1%Growth of $1, one year, split-adjusted
| Metric | SOFI | CFG |
|---|---|---|
| Price | $16.76 | $63.81 |
| Market cap | $21.73B | $26.75B |
| Today | −4.83% | −2.97% |
| 1 month | +5.8% | +0.2% |
| 6 months | +2.0% | −0.9% |
| Year to date | −36.0% | +9.2% |
| 1 year | −45.8% | +26.5% |
| Revenue growth (YoY) | +27.3% | +5.8% |
| Gross margin | 53.4% | 71.1% |
| Net margin | 36.5% | 18.3% |
| P/E (TTM) | 34.2× | 12.6× |
| Price / sales | 15.0× | 2.1× |
| Net cash | -$174.8M | $40.05B |
| Dividend yield | — | 3.26% |
| Volatility (60d) | 51.0% | 20.8% |
| Short % of float | 17.5% | 4.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).