CIFR vs. SEI

Last updated Jul 28, 2026

CIFR (Cipher Digital Inc.) and SEI (Solaris Energy Infrastructure, Inc) are both stocks. CIFR operates in Information Technology Services (Technology), while SEI operates in Oil & Gas Equipment & Services (Energy). Over the past 3 years, CIFR returned 83.57%/yr vs 77.21%/yr for SEI. Their 0.24 correlation means their historical movements had little consistent relationship.

Performance

CIFR vs. SEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cipher Digital Inc. (CIFR) and Solaris Energy Infrastructure, Inc (SEI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CIFR achieves a 46.68% return, which is significantly higher than SEI's 14.88% return.

CIFR

• 1D: -6.48%
• 1M: -16.54%
• 6M: 31.29%
• YTD: 46.68%
• 1Y: 234.62%
• 3Y*: 83.57%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.56%

SEI

• 1D: -2.67%
• 1M: -31.52%
• 6M: 1.56%
• YTD: 14.88%
• 1Y: 63.45%
• 3Y*: 77.21%
• 5Y*: 47.14%
• 10Y*: —
• ALL TIME*: 21.05%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CIFR Cipher Digital Inc.	$591.19M	$554.07M	$582.56M
SEI Solaris Energy Infrastructure, Inc	$237.70M	$207.26M	$187.45M

CIFR vs. SEI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CIFR Cipher Digital Inc.	46.68%	218.10%	12.35%	637.50%	-87.90%	-54.65%
SEI Solaris Energy Infrastructure, Inc	14.88%	62.29%	277.66%	-15.75%	57.46%	-10.28%

Correlation

The correlation between CIFR and SEI is 0.42, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.42
Correlation (3Y) Balances recent behavior with more history.	0.34
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021	0.24

The correlation between CIFR and SEI shifts across timeframes, from 0.24 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CIFR : $8.86B SEI : $3.22B
EPS CIFR : -$2.32 SEI : $0.97
PS Ratio CIFR : 47.97 SEI : 3.62
PB Ratio CIFR : 12.28 SEI : 3.33
Total Revenue (TTM) CIFR : $174.98M SEI : $692.11M
Gross Profit (TTM) CIFR : -$172.84M SEI : $235.28M
EBITDA (TTM) CIFR : -$169.22M SEI : $249.65M

Return for Risk

CIFR vs. SEI — Risk / Return Rank

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

CIFR

CIFR Risk / Return Rank: 90
CIFR Sharpe Ratio Rank: 93
CIFR Sortino Ratio Rank: 90
CIFR Omega Ratio Rank: 86
CIFR Calmar Ratio Rank: 94
CIFR Martin Ratio Rank: 89

SEI

SEI Risk / Return Rank: 75
SEI Sharpe Ratio Rank: 73
SEI Sortino Ratio Rank: 72
SEI Omega Ratio Rank: 70
SEI Calmar Ratio Rank: 77
SEI Martin Ratio Rank: 81

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.

CIFR vs. SEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cipher Digital Inc. (CIFR) and Solaris Energy Infrastructure, Inc (SEI). 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.

	CIFR	SEI	Difference
Sharpe ratio: Return per unit of total volatility	2.12	0.86	+1.26
Sortino ratio: Return per unit of downside risk	2.71	1.55	+1.16
Omega ratio: Gain probability vs. loss probability	1.31	1.19	+0.12
Calmar ratio: Return relative to maximum drawdown	4.60	1.75	+2.85
Martin ratio: Return relative to average drawdown	9.02	5.29	+3.72

CIFR vs. SEI - Sharpe Ratio Comparison

The current CIFR Sharpe Ratio is 2.12, which is higher than the SEI Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of CIFR and SEI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CIFR vs. SEI - Drawdown Comparison

The maximum CIFR drawdown since its inception was -97.16%, which is greater than SEI's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for CIFR and SEI.

Drawdown Indicators

	CIFR	SEI	Difference
Max Drawdown Largest peak-to-trough decline	-97.16%	-79.49%	-17.67%
Max Drawdown (1Y) Largest decline over 1 year	-51.38%	-36.55%	-14.83%
Max Drawdown (3Y) Largest decline over 3 years	-71.74%	-55.37%	-16.37%
Max Drawdown (5Y) Largest decline over 5 years	—	-55.37%	—
Current Drawdown Current decline from peak	-25.81%	-36.55%	+10.74%
Average Drawdown Average peak-to-trough decline	-65.13%	-38.32%	-26.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.32%	12.02%	+14.30%

Volatility

CIFR vs. SEI - Volatility Comparison

Cipher Digital Inc. (CIFR) has a higher volatility of 36.41% compared to Solaris Energy Infrastructure, Inc (SEI) at 23.16%. This indicates that CIFR's price experiences larger fluctuations and is considered to be riskier than SEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CIFR	SEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	36.41%	23.16%	+13.25%
Volatility (6M) Calculated over the trailing 6-month period	75.91%	53.62%	+22.29%
Volatility (1Y) Calculated over the trailing 1-year period	111.86%	74.60%	+37.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.78%	67.39%	+54.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	121.78%	62.51%	+59.27%

Dividends

CIFR vs. SEI - Dividend Comparison

CIFR has not paid dividends to shareholders, while SEI's dividend yield for the trailing twelve months is around 0.91%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
CIFR Cipher Digital Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SEI Solaris Energy Infrastructure, Inc	0.91%	1.04%	1.67%	5.65%	4.23%	6.41%	5.16%	2.89%	0.83%

Financials

Frequently Asked Questions

Can I hold both CIFR and SEI in my portfolio?

CIFR and SEI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CIFR or SEI?

CIFR has higher volatility (36.41%) compared to SEI (23.16%). In terms of maximum drawdown, CIFR dropped -97.16% vs SEI's -79.49%.

Which has better risk-adjusted returns?

CIFR currently has the higher Sharpe Ratio (2.12 vs 0.86), 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.