BULL vs. SOFI
Compare and contrast key facts about Webull Corp (BULL) and SoFi Technologies, Inc. (SOFI).
Performance
BULL vs. SOFI - Performance Comparison
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BULL vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BULL Webull Corp | -38.22% | -35.36% |
SOFI SoFi Technologies, Inc. | -39.34% | 148.86% |
Fundamentals
BULL:
$2.51B
SOFI:
$21.38B
BULL:
$0.05
SOFI:
$0.38
BULL:
94.41
SOFI:
42.03
BULL:
4.10
SOFI:
4.64
BULL:
2.47
SOFI:
2.04
BULL:
$571.00M
SOFI:
$4.36B
BULL:
$442.25M
SOFI:
$2.56B
BULL:
$49.41M
SOFI:
$818.24M
Returns By Period
The year-to-date returns for both stocks are quite close, with BULL having a -38.22% return and SOFI slightly lower at -39.34%.
BULL
- 1D
- 3.67%
- 1M
- -17.38%
- YTD
- -38.22%
- 6M
- -67.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFI
- 1D
- 4.82%
- 1M
- -10.59%
- YTD
- -39.34%
- 6M
- -39.89%
- 1Y
- 36.54%
- 3Y*
- 37.79%
- 5Y*
- -1.66%
- 10Y*
- —
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Return for Risk
BULL vs. SOFI — Risk / Return Rank
BULL
SOFI
BULL vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Webull Corp (BULL) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BULL | SOFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.61 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.11 | -0.27 |
Correlation
The correlation between BULL and SOFI is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BULL vs. SOFI - Dividend Comparison
Neither BULL nor SOFI has paid dividends to shareholders.
Drawdowns
BULL vs. SOFI - Drawdown Comparison
The maximum BULL drawdown since its inception was -92.64%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for BULL and SOFI.
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Drawdown Indicators
| BULL | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.64% | -83.32% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.00% | — |
Current DrawdownCurrent decline from peak | -92.37% | -50.70% | -41.67% |
Average DrawdownAverage peak-to-trough decline | -81.44% | -51.35% | -30.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.57% | — |
Volatility
BULL vs. SOFI - Volatility Comparison
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Volatility by Period
| BULL | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 42.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 393.13% | 59.89% | +333.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 393.13% | 67.12% | +326.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 393.13% | 72.33% | +320.80% |
Financials
BULL vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Webull Corp and SoFi Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BULL vs. SOFI - Profitability Comparison
BULL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Webull Corp reported a gross profit of 130.10M and revenue of 165.20M. Therefore, the gross margin over that period was 78.8%.
SOFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoFi Technologies, Inc. reported a gross profit of 0.00 and revenue of 927.42M. Therefore, the gross margin over that period was 0.0%.
BULL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Webull Corp reported an operating income of 17.20M and revenue of 165.20M, resulting in an operating margin of 10.4%.
SOFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoFi Technologies, Inc. reported an operating income of 0.00 and revenue of 927.42M, resulting in an operating margin of 0.0%.
BULL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Webull Corp reported a net income of 3.04M and revenue of 165.20M, resulting in a net margin of 1.8%.
SOFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoFi Technologies, Inc. reported a net income of 173.55M and revenue of 927.42M, resulting in a net margin of 18.7%.