DHLGY vs. SOFI
DHLGY (Deutsche Post AG) and SOFI (SoFi Technologies, Inc.) are both stocks. DHLGY operates in Integrated Freight & Logistics (Industrials), while SOFI operates in Credit Services (Financial Services). Over the past year, DHLGY returned 37.12% vs 27.41% for SOFI. At a 0.28 correlation, their price movements are largely independent.
Performance
DHLGY vs. SOFI - Performance Comparison
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Returns By Period
In the year-to-date period, DHLGY achieves a 15.56% return, which is significantly higher than SOFI's -34.49% return.
DHLGY
- 1D
- 0.26%
- 1M
- 15.37%
- YTD
- 15.56%
- 6M
- 19.33%
- 1Y
- 37.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFI
- 1D
- 2.82%
- 1M
- 7.05%
- YTD
- -34.49%
- 6M
- -42.06%
- 1Y
- 27.41%
- 3Y*
- 33.24%
- 5Y*
- -3.80%
- 10Y*
- —
DHLGY vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DHLGY Deutsche Post AG | 15.56% | 64.63% | -26.16% | 0.44% |
SOFI SoFi Technologies, Inc. | -34.49% | 70.00% | 54.77% | 16.78% |
Correlation
The correlation between DHLGY and SOFI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.28 |
Fundamentals
DHLGY:
$68.39B
SOFI:
$23.63B
DHLGY:
$1.55
SOFI:
$0.44
DHLGY:
19.63
SOFI:
38.64
DHLGY:
0.84
SOFI:
4.71
DHLGY:
2.92
SOFI:
2.19
DHLGY:
$82.55B
SOFI:
$4.73B
DHLGY:
$9.10B
SOFI:
$3.39B
DHLGY:
$11.32B
SOFI:
$1.40B
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Return for Risk
DHLGY vs. SOFI — Risk / Return Rank
DHLGY
SOFI
DHLGY vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Post AG (DHLGY) 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.
| DHLGY | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.12 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.52 | +1.57 |
| Martin ratioReturn relative to average drawdown | 5.71 | 0.99 | +4.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHLGY | SOFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.49 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.13 | +0.33 |
Drawdowns
DHLGY vs. SOFI - Drawdown Comparison
The maximum DHLGY drawdown since its inception was -31.02%, smaller than the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for DHLGY and SOFI.
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Drawdown Indicators
| DHLGY | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.02% | -83.32% | +52.30% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -52.96% | +35.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.00% | — |
Current DrawdownCurrent decline from peak | -1.14% | -46.76% | +45.62% |
Average DrawdownAverage peak-to-trough decline | -11.51% | -51.23% | +39.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 27.87% | -21.35% |
Volatility
DHLGY vs. SOFI - Volatility Comparison
The current volatility for Deutsche Post AG (DHLGY) is 6.92%, while SoFi Technologies, Inc. (SOFI) has a volatility of 15.67%. This indicates that DHLGY 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
| DHLGY | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 15.67% | -8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 21.94% | 38.03% | -16.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.02% | 56.14% | -28.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.25% | 66.87% | -39.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.25% | 71.95% | -44.70% |
Dividends
DHLGY vs. SOFI - Dividend Comparison
DHLGY's dividend yield for the trailing twelve months is around 3.63%, while SOFI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DHLGY Deutsche Post AG | 3.63% | 3.83% | 5.77% |
SOFI SoFi Technologies, Inc. | 0.00% | 0.00% | 0.00% |
Financials
DHLGY vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Post AG 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
DHLGY vs. SOFI - Profitability Comparison
DHLGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Post AG reported a gross profit of 2.28B and revenue of 20.76B. Therefore, the gross margin over that period was 11.0%.
SOFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported a gross profit of 880.26M and revenue of 1.00B. Therefore, the gross margin over that period was 87.9%.
DHLGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Post AG reported an operating income of 1.50B and revenue of 20.76B, resulting in an operating margin of 7.2%.
SOFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported an operating income of 159.46M and revenue of 1.00B, resulting in an operating margin of 15.9%.
DHLGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Post AG reported a net income of 825.35M and revenue of 20.76B, resulting in a net margin of 4.0%.
SOFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported a net income of 166.73M and revenue of 1.00B, resulting in a net margin of 16.7%.
Frequently Asked Questions
DHLGY and SOFI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOFI has higher volatility (15.67%) compared to DHLGY (6.92%). In terms of maximum drawdown, DHLGY dropped -31.02% vs SOFI's -83.32%.
DHLGY currently has the higher Sharpe Ratio (1.34 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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