IQE.L vs. SOFI
IQE.L (IQE plc) and SOFI (SoFi Technologies, Inc.) are both stocks. IQE.L operates in Semiconductor Equipment & Materials (Technology), while SOFI operates in Credit Services (Financial Services). Over the past 5 years, IQE.L returned -1.63%/yr vs -4.86%/yr for SOFI. At a 0.13 correlation, their price movements are largely independent.
Performance
IQE.L vs. SOFI - Performance Comparison
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Different Trading Currencies
IQE.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, IQE.L achieves a 825.00% return, which is significantly higher than SOFI's -36.35% return.
IQE.L
- 1D
- 5.35%
- 1M
- 0.54%
- YTD
- 825.00%
- 6M
- 847.75%
- 1Y
- 350.78%
- 3Y*
- 28.49%
- 5Y*
- -1.63%
- 10Y*
- 9.75%
SOFI
- 1D
- -0.45%
- 1M
- 5.56%
- YTD
- -36.35%
- 6M
- -39.37%
- 1Y
- 19.14%
- 3Y*
- 17.81%
- 5Y*
- -4.86%
- 10Y*
- —
IQE.L vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQE.L IQE plc | 825.00% | -54.95% | -54.69% | -50.65% | 43.70% | -52.96% | 12.31% |
SOFI SoFi Technologies, Inc. | -36.35% | 57.89% | 57.48% | 105.05% | -67.37% | 28.29% | 10.29% |
Correlation
The correlation between IQE.L and SOFI is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020 | 0.13 |
Fundamentals
IQE.L:
£452.23M
SOFI:
$22.85B
IQE.L:
-£0.08
SOFI:
$0.44
IQE.L:
2.09
SOFI:
4.55
IQE.L:
5.04
SOFI:
2.11
IQE.L:
£215.33M
SOFI:
$4.73B
IQE.L:
£1.21M
SOFI:
$3.39B
IQE.L:
-£9.08M
SOFI:
$1.40B
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Return for Risk
IQE.L vs. SOFI — Risk / Return Rank
IQE.L
SOFI
IQE.L vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQE plc (IQE.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.
| IQE.L | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.08 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 0.24 | +5.55 |
| Martin ratioReturn relative to average drawdown | 10.32 | 0.44 | +9.88 |
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Drawdowns
IQE.L vs. SOFI - Drawdown Comparison
The maximum IQE.L drawdown since its inception was -97.27%, which is greater than SOFI's maximum drawdown of -81.34%. Use the drawdown chart below to compare losses from any high point for IQE.L and SOFI.
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Drawdown Indicators
| IQE.L | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.27% | -81.34% | -15.93% |
Max Drawdown (1Y)Largest decline over 1 year | -56.19% | -53.84% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -86.50% | -53.84% | -32.66% |
Max Drawdown (5Y)Largest decline over 5 years | -91.85% | -79.59% | -12.26% |
Max Drawdown (10Y)Largest decline over 10 years | -97.27% | — | — |
Current DrawdownCurrent decline from peak | -74.13% | -49.57% | -24.56% |
Average DrawdownAverage peak-to-trough decline | -54.62% | -49.76% | -4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.63% | 29.82% | +1.81% |
Volatility
IQE.L vs. SOFI - Volatility Comparison
IQE plc (IQE.L) has a higher volatility of 48.13% compared to SoFi Technologies, Inc. (SOFI) at 16.90%. This indicates that IQE.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.
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Volatility by Period
| IQE.L | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.13% | 16.90% | +31.23% |
Volatility (6M)Calculated over the trailing 6-month period | 116.32% | 37.42% | +78.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.99% | 56.02% | +73.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.59% | 65.71% | +14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.46% | 71.20% | +4.26% |
Dividends
IQE.L vs. SOFI - Dividend Comparison
Neither IQE.L nor SOFI has paid dividends to shareholders.
Financials
IQE.L vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between IQE plc 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
IQE.L vs. SOFI - Profitability Comparison
IQE.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IQE plc reported a gross profit of -1.28M and revenue of 52.05M. Therefore, the gross margin over that period was -2.5%.
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%.
IQE.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IQE plc reported an operating income of -10.38M and revenue of 52.05M, resulting in an operating margin of -19.9%.
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%.
IQE.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IQE plc reported a net income of -10.66M and revenue of 52.05M, resulting in a net margin of -20.5%.
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
IQE.L and SOFI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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