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FRBK vs. SOFI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FRBK and SOFI is 0.09, 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.


-0.50.00.51.00.1

Performance

FRBK vs. SOFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Republic First Bancorp, Inc. (FRBK) and SoFi Technologies, Inc. (SOFI). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
-96.88%
131.59%
FRBK
SOFI

Key characteristics

Fundamentals

Market Cap

FRBK:

$316.85K

SOFI:

$17.76B

EPS

FRBK:

$0.22

SOFI:

$0.42

PE Ratio

FRBK:

0.02

SOFI:

38.60

Returns By Period


FRBK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SOFI

YTD

5.26%

1M

4.51%

6M

131.57%

1Y

90.04%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FRBK vs. SOFI — Risk-Adjusted Performance Rank

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

FRBK
The Risk-Adjusted Performance Rank of FRBK is 5151
Overall Rank
The Sharpe Ratio Rank of FRBK is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of FRBK is 100100
Sortino Ratio Rank
The Omega Ratio Rank of FRBK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of FRBK is 00
Calmar Ratio Rank
The Martin Ratio Rank of FRBK is 1616
Martin Ratio Rank

SOFI
The Risk-Adjusted Performance Rank of SOFI is 8585
Overall Rank
The Sharpe Ratio Rank of SOFI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SOFI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SOFI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SOFI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SOFI is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FRBK vs. SOFI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Republic First Bancorp, Inc. (FRBK) 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.


Sharpe ratio
The chart of Sharpe ratio for FRBK, currently valued at -0.04, compared to the broader market-2.000.002.004.00-0.041.91
The chart of Sortino ratio for FRBK, currently valued at 14.22, compared to the broader market-6.00-4.00-2.000.002.004.006.0014.222.38
The chart of Omega ratio for FRBK, currently valued at 3.11, compared to the broader market0.501.001.502.003.111.31
The chart of Calmar ratio for FRBK, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.991.35
The chart of Martin ratio for FRBK, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.095.83
FRBK
SOFI


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.04
1.91
FRBK
SOFI

Dividends

FRBK vs. SOFI - Dividend Comparison

Neither FRBK nor SOFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FRBK vs. SOFI - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-99.99%
-37.12%
FRBK
SOFI

Volatility

FRBK vs. SOFI - Volatility Comparison

The current volatility for Republic First Bancorp, Inc. (FRBK) is 0.00%, while SoFi Technologies, Inc. (SOFI) has a volatility of 18.63%. This indicates that FRBK 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.


0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February0
18.63%
FRBK
SOFI

Financials

FRBK vs. SOFI - Financials Comparison

This section allows you to compare key financial metrics between Republic First Bancorp, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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