ENSI.L vs. SOFI

Last updated Jun 13, 2026

ENSI.L (EnSilica plc) and SOFI (SoFi Technologies, Inc.) are both stocks. ENSI.L operates in Semiconductors (Technology), while SOFI operates in Credit Services (Financial Services). Over the past 3 years, ENSI.L returned 14.10%/yr vs 17.81%/yr for SOFI. At a 0.01 correlation, their price movements are largely independent.

Performance

ENSI.L vs. SOFI - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in EnSilica plc (ENSI.L) and SoFi Technologies, Inc. (SOFI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ENSI.L is traded in GBp, while SOFI is traded in USD. To make them comparable, the SOFI values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, ENSI.L achieves a 114.89% return, which is significantly higher than SOFI's -36.35% return.

ENSI.L

• 1D: 3.48%
• 1M: -9.82%
• YTD: 114.89%
• 6M: 184.51%
• 1Y: 149.38%
• 3Y*: 14.10%
• 5Y*: —
• 10Y*: —

SOFI

• 1D: -0.45%
• 1M: 5.56%
• YTD: -36.35%
• 6M: -39.37%
• 1Y: 19.14%
• 3Y*: 17.81%
• 5Y*: -4.86%
• 10Y*: —

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

ENSI.L vs. SOFI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ENSI.L EnSilica plc	114.89%	8.05%	8.75%	-58.12%	78.50%
SOFI SoFi Technologies, Inc.	-36.35%	57.89%	57.48%	105.05%	-34.02%

Correlation

The correlation between ENSI.L and SOFI is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.00
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (All Time) Calculated using the full available price history since May 24, 2022	0.01

Fundamentals

Market Cap ENSI.L : £97.63M SOFI : $22.85B
EPS ENSI.L : -£0.04 SOFI : $0.44
PS Ratio ENSI.L : 2.09 SOFI : 4.55
PB Ratio ENSI.L : 4.78 SOFI : 2.11
Total Revenue (TTM) ENSI.L : £46.62M SOFI : $4.73B
Gross Profit (TTM) ENSI.L : £17.01M SOFI : $3.39B
EBITDA (TTM) ENSI.L : £1.38M SOFI : $1.40B

Return for Risk

ENSI.L vs. SOFI — Risk / Return Rank

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

ENSI.L

ENSI.L Risk / Return Rank: 89
ENSI.L Sharpe Ratio Rank: 88
ENSI.L Sortino Ratio Rank: 91
ENSI.L Omega Ratio Rank: 89
ENSI.L Calmar Ratio Rank: 87
ENSI.L Martin Ratio Rank: 87

SOFI

SOFI Risk / Return Rank: 48
SOFI Sharpe Ratio Rank: 50
SOFI Sortino Ratio Rank: 48
SOFI Omega Ratio Rank: 47
SOFI Calmar Ratio Rank: 48
SOFI Martin Ratio Rank: 47

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.

ENSI.L vs. SOFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EnSilica plc (ENSI.L) 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.

	ENSI.L	SOFI	Difference
Sharpe ratio: Return per unit of total volatility	1.92	0.23	+1.69
Sortino ratio: Return per unit of downside risk	3.19	0.70	+2.49
Omega ratio: Gain probability vs. loss probability	1.40	1.08	+0.31
Calmar ratio: Return relative to maximum drawdown	3.51	0.24	+3.27
Martin ratio: Return relative to average drawdown	9.42	0.44	+8.98

ENSI.L vs. SOFI - Sharpe Ratio Comparison

The current ENSI.L Sharpe Ratio is 1.92, which is higher than the SOFI Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of ENSI.L and SOFI, 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

ENSI.L vs. SOFI - Drawdown Comparison

The maximum ENSI.L drawdown since its inception was -74.15%, smaller than the maximum SOFI drawdown of -81.34%. Use the drawdown chart below to compare losses from any high point for ENSI.L and SOFI.

Drawdown Indicators

	ENSI.L	SOFI	Difference
Max Drawdown Largest peak-to-trough decline	-74.15%	-81.34%	+7.19%
Max Drawdown (1Y) Largest decline over 1 year	-38.93%	-53.84%	+14.91%
Max Drawdown (3Y) Largest decline over 3 years	-59.60%	-53.84%	-5.76%
Max Drawdown (5Y) Largest decline over 5 years	—	-79.59%	—
Current Drawdown Current decline from peak	-17.89%	-49.57%	+31.68%
Average Drawdown Average peak-to-trough decline	-46.65%	-49.76%	+3.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.49%	29.82%	-15.33%

Volatility

ENSI.L vs. SOFI - Volatility Comparison

EnSilica plc (ENSI.L) has a higher volatility of 27.96% compared to SoFi Technologies, Inc. (SOFI) at 16.90%. This indicates that ENSI.L'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.

Volatility by Period

	ENSI.L	SOFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.96%	16.90%	+11.06%
Volatility (6M) Calculated over the trailing 6-month period	58.18%	37.42%	+20.76%
Volatility (1Y) Calculated over the trailing 1-year period	74.11%	56.02%	+18.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.25%	65.71%	-2.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.25%	71.20%	-7.95%

Dividends

ENSI.L vs. SOFI - Dividend Comparison

Neither ENSI.L nor SOFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ENSI.L vs. SOFI - Profitability Comparison

The chart below illustrates the profitability comparison between EnSilica plc and SoFi Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ENSI.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a gross profit of 4.88M and revenue of 12.73M. Therefore, the gross margin over that period was 38.3%.

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%.

ENSI.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported an operating income of -355.00K and revenue of 12.73M, resulting in an operating margin of -2.8%.

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%.

ENSI.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a net income of -499.00K and revenue of 12.73M, resulting in a net margin of -3.9%.

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

Can I hold both ENSI.L and SOFI in my portfolio?

ENSI.L and SOFI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.