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

Correlation

The correlation between FRBK and SOFI is 0.17, 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.


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.

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Key characteristics

Fundamentals

Market Cap

FRBK:

$316.85K

SOFI:

$14.56B

EPS

FRBK:

$0.22

SOFI:

$0.43

PE Ratio

FRBK:

0.02

SOFI:

30.63

PEG Ratio

FRBK:

0.00

SOFI:

2.27

PS Ratio

FRBK:

0.00

SOFI:

5.25

PB Ratio

FRBK:

0.00

SOFI:

2.18

Returns By Period


FRBK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SOFI

YTD

-13.64%

1M

6.31%

6M

-18.95%

1Y

92.47%

3Y*

21.15%

5Y*

N/A

10Y*

N/A

*Annualized

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Republic First Bancorp, Inc.

SoFi Technologies, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8787
Overall Rank
The Sharpe Ratio Rank of SOFI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SOFI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOFI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOFI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SOFI is 8686
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FRBK vs. SOFI - Volatility Comparison


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
23.61M
763.81M
(FRBK) Total Revenue
(SOFI) Total Revenue
Values in USD except per share items