CCLD vs. SOFI
CCLD (CareCloud Inc.) and SOFI (SoFi Technologies, Inc.) are both stocks. CCLD operates in Health Information Services (Healthcare), while SOFI operates in Credit Services (Financial Services). Over the past 5 years, CCLD returned -21.57%/yr vs 1.10%/yr for SOFI. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
CCLD vs. SOFI - Performance Comparison
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Returns By Period
In the year-to-date period, CCLD achieves a -16.44% return, which is significantly higher than SOFI's -37.70% return.
CCLD
- 1D
- 1.24%
- 1M
- 9.91%
- 6M
- -9.96%
- YTD
- -16.44%
- 1Y
- 5.63%
- 3Y*
- -11.33%
- 5Y*
- -21.57%
- 10Y*
- 9.11%
- ALL TIME*
- -5.79%
SOFI
- 1D
- -0.97%
- 1M
- -10.58%
- 6M
- -28.50%
- YTD
- -37.70%
- 1Y
- -23.17%
- 3Y*
- 16.37%
- 5Y*
- 1.10%
- 10Y*
- —
- ALL TIME*
- 7.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CCLD CareCloud Inc. | $399.61K | $460.90K | $957.47K |
| $1.50B | $1.50B | $1.35B |
CCLD vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CCLD CareCloud Inc. | -16.44% | -20.22% | 140.79% | -45.91% | -55.54% | -30.32% | -14.43% |
SOFI SoFi Technologies, Inc. | -37.70% | 70.00% | 54.77% | 115.84% | -70.84% | 27.09% | 13.09% |
Correlation
The correlation between CCLD and SOFI is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020 | 0.29 |
The correlation between CCLD and SOFI shifts across timeframes, from 0.23 (3 years) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CCLD:
$103.68M
SOFI:
$20.92B
CCLD:
$0.06
SOFI:
$0.54
CCLD:
38.65
SOFI:
29.98
CCLD:
3.04
SOFI:
4.52
CCLD:
1.78
SOFI:
2.01
CCLD:
$124.14M
SOFI:
$4.85B
CCLD:
$28.92M
SOFI:
$3.97B
CCLD:
$27.72M
SOFI:
$756.79M
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Return for Risk
CCLD vs. SOFI — Risk / Return Rank
CCLD
SOFI
CCLD vs. SOFI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCLD | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.95 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.53 | +0.58 |
| Martin ratioReturn relative to average drawdown | 0.09 | -0.84 | +0.93 |
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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.
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Drawdown Indicators
| CCLD | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.03% | -83.32% | -10.71% |
Max Drawdown (1Y)Largest decline over 1 year | -45.83% | -52.96% | +7.13% |
Max Drawdown (3Y)Largest decline over 3 years | -74.19% | -52.96% | -21.23% |
Max Drawdown (5Y)Largest decline over 5 years | -91.68% | -81.54% | -10.14% |
Max Drawdown (10Y)Largest decline over 10 years | -94.03% | — | — |
Current DrawdownCurrent decline from peak | -80.53% | -49.36% | -31.17% |
Average DrawdownAverage peak-to-trough decline | -55.59% | -51.07% | -4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.76% | 33.29% | -6.53% |
Volatility
CCLD vs. SOFI - Volatility Comparison
The current volatility for CareCloud Inc. (CCLD) is 11.96%, while SoFi Technologies, Inc. (SOFI) has a volatility of 16.98%. This indicates that CCLD experiences smaller price fluctuations and is considered to be less risky than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCLD | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.96% | 16.98% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 47.17% | 39.65% | +7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.62% | 56.66% | +6.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.48% | 66.48% | +25.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.00% | 71.52% | +37.48% |
Dividends
CCLD vs. SOFI - Dividend Comparison
Neither CCLD nor SOFI has paid dividends to shareholders.
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
Frequently Asked Questions
CCLD and SOFI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOFI has higher volatility (16.98%) compared to CCLD (11.96%). In terms of maximum drawdown, CCLD dropped -94.03% vs SOFI's -83.32%.
CCLD currently has the higher Sharpe Ratio (0.04 vs -0.49), 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.
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