Both in Banking & Credit
SoFi Technologies vs Circle Internet Group
Over the past year SOFI returned −42.3% and CRCL returned −37.4%; their daily moves had a correlation of 0.43.
SOFI −42.3% CRCL −37.4%Growth of $1, one year, split-adjusted
| Metric | SOFI | CRCL |
|---|---|---|
| Price | $15.91 | $83.70 |
| Market cap | $20.55B | $21.25B |
| Today | −0.13% | −2.45% |
| 1 month | −11.9% | −3.9% |
| 6 months | +5.0% | −6.9% |
| Year to date | −39.2% | +5.5% |
| 1 year | −43.1% | −34.1% |
| Revenue growth (YoY) | +27.3% | +6.6% |
| Gross margin | 53.4% | 41.5% |
| Net margin | 36.5% | 6.9% |
| P/E (TTM) | 32.3× | 47.1× |
| Price / sales | 14.2× | 5.2× |
| Net cash | -$174.8M | $1.73B |
| Dividend yield | — | — |
| Volatility (60d) | 53.2% | 84.9% |
| Short % of float | 15.1% | 10.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).