JMIA vs. SOFI
Compare and contrast key facts about Jumia Technologies AG (JMIA) and SoFi Technologies, Inc. (SOFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JMIA or SOFI.
Correlation
The correlation between JMIA and SOFI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JMIA vs. SOFI - Performance Comparison
Key characteristics
JMIA:
0.32
SOFI:
1.83
JMIA:
1.33
SOFI:
2.31
JMIA:
1.20
SOFI:
1.30
JMIA:
0.38
SOFI:
1.30
JMIA:
0.72
SOFI:
5.66
JMIA:
50.79%
SOFI:
17.29%
JMIA:
112.79%
SOFI:
53.43%
JMIA:
-96.50%
SOFI:
-83.32%
JMIA:
-93.77%
SOFI:
-40.69%
Fundamentals
JMIA:
$499.65M
SOFI:
$16.75B
JMIA:
-$0.85
SOFI:
$0.39
JMIA:
$121.80M
SOFI:
$2.66B
JMIA:
$73.76M
SOFI:
$2.66B
JMIA:
-$38.06M
SOFI:
$254.67M
Returns By Period
In the year-to-date period, JMIA achieves a 6.81% return, which is significantly higher than SOFI's -0.71% return.
JMIA
6.81%
3.29%
-16.56%
34.65%
-5.72%
N/A
SOFI
-0.71%
3.03%
137.79%
101.72%
N/A
N/A
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Risk-Adjusted Performance
JMIA vs. SOFI — Risk-Adjusted Performance Rank
JMIA
SOFI
JMIA vs. SOFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jumia Technologies AG (JMIA) 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.
Dividends
JMIA vs. SOFI - Dividend Comparison
Neither JMIA nor SOFI has paid dividends to shareholders.
Drawdowns
JMIA vs. SOFI - Drawdown Comparison
The maximum JMIA drawdown since its inception was -96.50%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for JMIA and SOFI. For additional features, visit the drawdowns tool.
Volatility
JMIA vs. SOFI - Volatility Comparison
The current volatility for Jumia Technologies AG (JMIA) is 15.66%, while SoFi Technologies, Inc. (SOFI) has a volatility of 19.35%. This indicates that JMIA 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.
Financials
JMIA vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Jumia Technologies 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