CCLD vs. SOFI
Compare and contrast key facts about CareCloud Inc. (CCLD) and SoFi Technologies, Inc. (SOFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCLD or SOFI.
Correlation
The correlation between CCLD and SOFI is 0.28, 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.
Performance
CCLD vs. SOFI - Performance Comparison
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Key characteristics
CCLD:
0.42
SOFI:
1.45
CCLD:
1.96
SOFI:
2.03
CCLD:
1.24
SOFI:
1.25
CCLD:
0.97
SOFI:
1.15
CCLD:
2.27
SOFI:
5.09
CCLD:
38.80%
SOFI:
17.03%
CCLD:
146.51%
SOFI:
60.42%
CCLD:
-94.03%
SOFI:
-83.32%
CCLD:
-83.80%
SOFI:
-48.88%
Fundamentals
CCLD:
$80.62M
SOFI:
$14.57B
CCLD:
-$0.28
SOFI:
$0.43
CCLD:
0.72
SOFI:
5.26
CCLD:
1.60
SOFI:
2.18
CCLD:
$113.11M
SOFI:
$2.77B
CCLD:
$67.45M
SOFI:
$2.70B
CCLD:
$25.71M
SOFI:
$339.41M
Returns By Period
In the year-to-date period, CCLD achieves a -44.54% return, which is significantly lower than SOFI's -14.42% return.
CCLD
-44.54%
70.59%
-24.54%
61.11%
-21.30%
-0.48%
SOFI
-14.42%
23.06%
1.31%
89.91%
N/A
N/A
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Risk-Adjusted Performance
CCLD vs. SOFI — Risk-Adjusted Performance Rank
CCLD
SOFI
CCLD vs. SOFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareCloud Inc. (CCLD) 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.
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Dividends
CCLD vs. SOFI - Dividend Comparison
Neither CCLD nor SOFI has paid dividends to shareholders.
Drawdowns
CCLD vs. SOFI - Drawdown Comparison
The maximum CCLD drawdown since its inception was -94.03%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for CCLD and SOFI. For additional features, visit the drawdowns tool.
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Volatility
CCLD vs. SOFI - Volatility Comparison
CareCloud Inc. (CCLD) has a higher volatility of 33.59% compared to SoFi Technologies, Inc. (SOFI) at 15.31%. This indicates that CCLD'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.
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Financials
CCLD vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between CareCloud Inc. 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
CCLD vs. SOFI - Profitability Comparison
CCLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported a gross profit of 13.24M and revenue of 28.24M. Therefore, the gross margin over that period was 46.9%.
SOFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a gross profit of 689.84M and revenue of 763.81M. Therefore, the gross margin over that period was 90.3%.
CCLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported an operating income of 3.46M and revenue of 28.24M, resulting in an operating margin of 12.2%.
SOFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported an operating income of 213.03M and revenue of 763.81M, resulting in an operating margin of 27.9%.
CCLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareCloud Inc. reported a net income of 3.30M and revenue of 28.24M, resulting in a net margin of 11.7%.
SOFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a net income of 71.12M and revenue of 763.81M, resulting in a net margin of 9.3%.