BMNR vs. SOFI

Last updated Jun 9, 2026

BMNR (BitMine Immersion Technologies, Inc.) and SOFI (SoFi Technologies, Inc.) are both stocks. Both are in the Financial Services sector — BMNR in Capital Markets, SOFI in Credit Services. Over the past year, BMNR returned 123.39% vs 15.87% for SOFI. At a 0.40 correlation, their price movements are largely independent.

Performance

BMNR vs. SOFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BitMine Immersion Technologies, Inc. (BMNR) and SoFi Technologies, Inc. (SOFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with BMNR having a -37.94% return and SOFI slightly higher at -36.97%.

BMNR

• 1D: 5.97%
• 1M: -24.00%
• YTD: -37.94%
• 6M: -52.99%
• 1Y: 123.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOFI

• 1D: 2.93%
• 1M: 4.76%
• YTD: -36.97%
• 6M: -40.24%
• 1Y: 15.87%
• 3Y*: 26.35%
• 5Y*: -6.19%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNR vs. SOFI - Yearly Performance Comparison

	2026 (YTD)	2025
BMNR BitMine Immersion Technologies, Inc.	-37.94%	250.43%
SOFI SoFi Technologies, Inc.	-36.97%	91.51%

Correlation

The correlation between BMNR and SOFI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	0.40

Fundamentals

Market Cap BMNR : $7.66T SOFI : $22.74B
EPS BMNR : -$0.06 SOFI : $0.44
PS Ratio BMNR : 152.98K SOFI : 4.53
PB Ratio BMNR : 777.06 SOFI : 2.10
Total Revenue (TTM) BMNR : $16.71M SOFI : $4.73B
Gross Profit (TTM) BMNR : $1.15M SOFI : $3.39B
EBITDA (TTM) BMNR : -$3.62B SOFI : $1.40B

Return for Risk

BMNR vs. SOFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMNR

BMNR Risk / Return Rank: 75
BMNR Sharpe Ratio Rank: 48
BMNR Sortino Ratio Rank: 99
BMNR Omega Ratio Rank: 98
BMNR Calmar Ratio Rank: 68
BMNR Martin Ratio Rank: 60

SOFI

SOFI Risk / Return Rank: 50
SOFI Sharpe Ratio Rank: 52
SOFI Sortino Ratio Rank: 50
SOFI Omega Ratio Rank: 48
SOFI Calmar Ratio Rank: 50
SOFI Martin Ratio Rank: 49

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.

BMNR vs. SOFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) and SoFi Technologies, Inc. (SOFI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BMNR	SOFI	Difference
Sharpe ratio: Return per unit of total volatility	0.17	0.28	-0.11
Sortino ratio: Return per unit of downside risk	7.84	0.76	+7.08
Omega ratio: Gain probability vs. loss probability	1.92	1.09	+0.82
Calmar ratio: Return relative to maximum drawdown	1.41	0.30	+1.11
Martin ratio: Return relative to average drawdown	1.70	0.56	+1.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BMNR vs. SOFI - Sharpe Ratio Comparison

The current BMNR Sharpe Ratio is 0.17, which is lower than the SOFI Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of BMNR and SOFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BMNR	SOFI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	0.28	-0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.12	+0.04

Drawdowns

BMNR vs. SOFI - Drawdown Comparison

The maximum BMNR drawdown since its inception was -88.22%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for BMNR and SOFI.

Drawdown Indicators

	BMNR	SOFI	Difference
Max Drawdown Largest peak-to-trough decline	-88.22%	-83.32%	-4.90%
Max Drawdown (1Y) Largest decline over 1 year	-88.22%	-52.96%	-35.26%
Max Drawdown (3Y) Largest decline over 3 years	—	-52.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.54%	—
Current Drawdown Current decline from peak	-87.51%	-48.77%	-38.74%
Average Drawdown Average peak-to-trough decline	-70.84%	-51.23%	-19.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	72.93%	28.21%	+44.72%

Volatility

BMNR vs. SOFI - Volatility Comparison

BitMine Immersion Technologies, Inc. (BMNR) has a higher volatility of 22.68% compared to SoFi Technologies, Inc. (SOFI) at 17.24%. This indicates that BMNR's price experiences larger fluctuations and is considered to be riskier than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BMNR	SOFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.68%	17.24%	+5.44%
Volatility (6M) Calculated over the trailing 6-month period	61.92%	38.62%	+23.30%
Volatility (1Y) Calculated over the trailing 1-year period	719.09%	56.53%	+662.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	717.68%	66.71%	+650.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	717.68%	71.97%	+645.71%

Dividends

BMNR vs. SOFI - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.06%, while SOFI has not paid dividends to shareholders.

Position	TTM	2025
BMNR BitMine Immersion Technologies, Inc.	0.06%	0.04%
SOFI SoFi Technologies, Inc.	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BMNR and SOFI in my portfolio?

BMNR and SOFI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BMNR or SOFI?

BMNR has higher volatility (22.68%) compared to SOFI (17.24%). In terms of maximum drawdown, BMNR dropped -88.22% vs SOFI's -83.32%.

Which has better risk-adjusted returns?

SOFI currently has the higher Sharpe Ratio (0.28 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.