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Society Pass Incorporated (SOPA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US83370P1021
CUSIP
83370P102
IPO Date
Nov 9, 2021

Highlights

Market Cap
$2.48M
Enterprise Value
-$2.75M
EPS (TTM)
-$1.01
Total Revenue (TTM)
$7.23M
Gross Profit (TTM)
$3.31M
EBITDA (TTM)
-$9.85M
Year Range
$0.35 - $6.28
ROA (TTM)
-16.79%
ROE (TTM)
-39.15%

Share Price Chart


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Society Pass Incorporated

Often compared with SOPA:
SOPA vs. SHOPSOPA vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Society Pass Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Society Pass Incorporated (SOPA) has returned -88.63% so far this year and -52.35% over the past 12 months.


Society Pass Incorporated

1D
2.90%
1M
-40.60%
YTD
-88.63%
6M
-63.37%
1Y
-52.35%
3Y*
-69.54%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 9, 2021, SOPA's average daily return is -0.02%, while the average monthly return is -5.76%.

Historically, 34% of months were positive and 66% were negative. The best month was Dec 2025 with a return of +177.4%, while the worst month was Nov 2021 at -81.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SOPA closed higher 40% of trading days. The best single day was Oct 6, 2025 with a return of +275.9%, while the worst single day was Nov 23, 2021 at -71.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-43.42%-66.16%-40.60%-88.63%
202569.26%-7.24%-35.67%-8.93%58.60%5.34%-10.87%8.94%-11.94%111.86%-45.20%177.37%323.16%
2024-38.57%-1.74%-13.91%-25.19%7.40%-29.26%26.32%-39.88%-8.91%3.26%3.16%-8.37%-80.06%
202312.12%-0.90%-7.27%-2.94%-39.36%-15.48%-3.23%-12.34%-11.94%1.56%-31.67%14.14%-69.68%
2022-52.64%-47.06%13.79%-32.32%1.99%-5.37%-10.82%9.25%-17.46%-3.85%1.33%-34.87%-90.49%
2021-81.37%15.67%-78.45%

Benchmark Metrics

Society Pass Incorporated has an annualized alpha of -13.47%, beta of 1.09, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 10, 2021.

  • This stock participated in 255.24% of S&P 500 Index downside but only -82.26% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-13.47%
Beta
1.09
0.01
Upside Capture
-82.26%
Downside Capture
255.24%

Return for Risk

Risk / Return Rank

SOPA ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SOPA Risk / Return Rank: 4444
Overall Rank
SOPA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SOPA Sortino Ratio Rank: 7777
Sortino Ratio Rank
SOPA Omega Ratio Rank: 7070
Omega Ratio Rank
SOPA Calmar Ratio Rank: 2121
Calmar Ratio Rank
SOPA Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Society Pass Incorporated (SOPA) and compare them to a chosen benchmark (S&P 500 Index).


SOPABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

0.90

-1.06

Sortino ratio

Return per unit of downside risk

1.97

1.39

+0.58

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-1.08

6.61

-7.69

Explore SOPA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Society Pass Incorporated doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Society Pass Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Society Pass Incorporated was 99.95%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Society Pass Incorporated drawdown is 99.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Nov 12, 20211097Mar 30, 2026
-6.83%Nov 10, 20211Nov 10, 20211Nov 11, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Society Pass Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Society Pass Incorporated is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SOPA relative to other companies in the Software - Application industry. Currently, SOPA has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SOPA in comparison with other companies in the Software - Application industry. Currently, SOPA has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items