PTON vs. SOFI
Compare and contrast key facts about Peloton Interactive, Inc. (PTON) and SoFi Technologies, Inc. (SOFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTON or SOFI.
Correlation
The correlation between PTON and SOFI is 0.52, 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
PTON vs. SOFI - Performance Comparison
Key characteristics
PTON:
0.63
SOFI:
1.00
PTON:
1.56
SOFI:
1.62
PTON:
1.19
SOFI:
1.21
PTON:
0.58
SOFI:
0.77
PTON:
1.60
SOFI:
2.29
PTON:
35.61%
SOFI:
25.22%
PTON:
90.05%
SOFI:
57.60%
PTON:
-98.28%
SOFI:
-83.32%
PTON:
-94.36%
SOFI:
-40.88%
Fundamentals
PTON:
$4.03B
SOFI:
$18.08B
PTON:
-$1.07
SOFI:
$0.12
PTON:
$2.69B
SOFI:
$2.52B
PTON:
$1.18B
SOFI:
$1.98B
PTON:
-$170.10M
SOFI:
$317.16M
Returns By Period
The year-to-date returns for both stocks are quite close, with PTON having a 55.01% return and SOFI slightly lower at 53.17%.
PTON
55.01%
24.54%
149.08%
47.50%
-20.70%
N/A
SOFI
53.17%
9.40%
137.38%
53.32%
N/A
N/A
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Risk-Adjusted Performance
PTON vs. SOFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) 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
PTON vs. SOFI - Dividend Comparison
Neither PTON nor SOFI has paid dividends to shareholders.
Drawdowns
PTON vs. SOFI - Drawdown Comparison
The maximum PTON drawdown since its inception was -98.28%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for PTON and SOFI. For additional features, visit the drawdowns tool.
Volatility
PTON vs. SOFI - Volatility Comparison
Peloton Interactive, Inc. (PTON) has a higher volatility of 22.90% compared to SoFi Technologies, Inc. (SOFI) at 15.26%. This indicates that PTON'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.
Financials
PTON vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Peloton Interactive, 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.
Total Revenue: Total amount of money received from sales and other business activities