SOC vs. CIFR
SOC (Sable Offshore Corp) and CIFR (Cipher Digital Inc.) are both stocks. SOC operates in Oil & Gas Drilling (Energy), while CIFR operates in Information Technology Services (Technology). Over the past year, SOC returned -82.14% vs 352.74% for CIFR. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SOC vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, SOC achieves a -41.35% return, which is significantly lower than CIFR's 51.22% return.
SOC
- 1D
- 18.08%
- 1M
- 24.47%
- 6M
- -45.35%
- YTD
- -41.35%
- 1Y
- -82.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.38%
CIFR
- 1D
- -1.48%
- 1M
- 11.38%
- 6M
- 39.85%
- YTD
- 51.22%
- 1Y
- 352.74%
- 3Y*
- 84.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $699.13M | $580.45M | $601.55M | |
| $33.45M | $46.35M | $55.95M |
SOC vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOC Sable Offshore Corp | -41.35% | -60.61% | 90.67% |
CIFR Cipher Digital Inc. | 51.22% | 218.10% | 15.42% |
Correlation
The correlation between SOC and CIFR is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2024 | 0.14 |
Fundamentals
SOC:
$526.39M
CIFR:
$9.13B
SOC:
-$0.01
CIFR:
-$2.32
SOC:
199.59K
CIFR:
49.45
SOC:
1.80K
CIFR:
12.66
SOC:
$1.27M
CIFR:
$174.98M
SOC:
-$11.08M
CIFR:
-$172.84M
SOC:
-$337.95M
CIFR:
-$169.22M
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Return for Risk
SOC vs. CIFR — Risk / Return Rank
SOC
CIFR
SOC vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) and Cipher Digital Inc. (CIFR). 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.
| SOC | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 6.06 | -6.98 |
| Martin ratioReturn relative to average drawdown | -1.34 | 11.90 | -13.24 |
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Drawdowns
SOC vs. CIFR - Drawdown Comparison
The maximum SOC drawdown since its inception was -90.67%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for SOC and CIFR.
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Drawdown Indicators
| SOC | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -97.16% | +6.49% |
Max Drawdown (1Y)Largest decline over 1 year | -89.88% | -51.38% | -38.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -71.74% | — |
Current DrawdownCurrent decline from peak | -83.98% | -23.51% | -60.47% |
Average DrawdownAverage peak-to-trough decline | -33.75% | -65.01% | +31.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.78% | 26.14% | +35.64% |
Volatility
SOC vs. CIFR - Volatility Comparison
The current volatility for Sable Offshore Corp (SOC) is 29.06%, while Cipher Digital Inc. (CIFR) has a volatility of 46.50%. This indicates that SOC experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOC | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.06% | 46.50% | -17.44% |
Volatility (6M)Calculated over the trailing 6-month period | 114.80% | 79.79% | +35.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 157.42% | 115.46% | +41.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.34% | 122.42% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.34% | 122.42% | -3.08% |
Dividends
SOC vs. CIFR - Dividend Comparison
Neither SOC nor CIFR has paid dividends to shareholders.
Financials
SOC vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between Sable Offshore Corp and Cipher Digital 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
Frequently Asked Questions
SOC and CIFR have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (46.50%) compared to SOC (29.06%). In terms of maximum drawdown, SOC dropped -90.67% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (2.69 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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