Both in Banking & Credit
SoFi Technologies vs First Citizens BancShares
Over the past year SOFI returned −45.3% and FCNCA returned +29.1%; their daily moves had a correlation of 0.17.
SOFI −45.3% FCNCA +29.1%Growth of $1, one year, split-adjusted
| Metric | SOFI | FCNCA |
|---|---|---|
| Price | $16.76 | $2,352.64 |
| Market cap | $21.73B | $26.14B |
| Today | −4.83% | −1.25% |
| 1 month | +5.8% | +13.5% |
| 6 months | +2.0% | +18.5% |
| Year to date | −36.0% | +9.6% |
| 1 year | −45.8% | +31.7% |
| Revenue growth (YoY) | +27.3% | +0.1% |
| Gross margin | 53.4% | 67.1% |
| Net margin | 36.5% | 17.6% |
| P/E (TTM) | 34.2× | 11.5× |
| Price / sales | 15.0× | 1.8× |
| Net cash | -$174.8M | $33.42B |
| Dividend yield | — | 0.36% |
| Volatility (60d) | 51.0% | 25.4% |
| Short % of float | 17.5% | 5.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).