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SOC vs. QVCGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SOC vs. QVCGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sable Offshore Corp (SOC) and QVC Group Inc (QVCGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SOC

1D
18.08%
1M
24.47%
6M
-45.35%
YTD
-41.35%
1Y
-82.14%
3Y*
5Y*
10Y*
ALL TIME*
-28.38%

QVCGA

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$33.45M$46.35M$55.95M

SOC vs. QVCGA - Yearly Performance Comparison


2026 (YTD)
SOC
Sable Offshore Corp
-59.71%
QVCGA
QVC Group Inc
0.00%

Fundamentals

Market Cap

SOC:

$526.39M

QVCGA:

$2.69M

EPS

SOC:

-$0.01

QVCGA:

-$301.98

PS Ratio

SOC:

199.59K

QVCGA:

0.00

Total Revenue (TTM)

SOC:

$1.27M

QVCGA:

$9.23B

Gross Profit (TTM)

SOC:

-$11.08M

QVCGA:

$2.89B

EBITDA (TTM)

SOC:

-$337.95M

QVCGA:

$789.00M

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Return for Risk

SOC vs. QVCGA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SOC
SOC Risk / Return Rank: 1616
Overall Rank
SOC Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SOC Sortino Ratio Rank: 2222
Sortino Ratio Rank
SOC Omega Ratio Rank: 2222
Omega Ratio Rank
SOC Calmar Ratio Rank: 77
Calmar Ratio Rank
SOC Martin Ratio Rank: 1010
Martin Ratio Rank

QVCGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SOC vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) and QVC Group Inc (QVCGA). 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.


SOCQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.94

Calmar ratioReturn relative to maximum drawdown

-0.92

Martin ratioReturn relative to average drawdown

-1.34

SOC vs. QVCGA - Sharpe Ratio Comparison


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Drawdowns

SOC vs. QVCGA - Drawdown Comparison

The maximum SOC drawdown since its inception was -90.67%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SOC and QVCGA.


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Drawdown Indicators


SOCQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-90.67%

0.00%

-90.67%

Max Drawdown (1Y)

Largest decline over 1 year

-89.88%

Current Drawdown

Current decline from peak

-83.98%

0.00%

-83.98%

Average Drawdown

Average peak-to-trough decline

-33.75%

0.00%

-33.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.78%

Volatility

SOC vs. QVCGA - Volatility Comparison


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Volatility by Period


SOCQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

29.06%

Volatility (6M)

Calculated over the trailing 6-month period

114.80%

Volatility (1Y)

Calculated over the trailing 1-year period

157.42%

0.00%

+157.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

119.34%

0.00%

+119.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

119.34%

0.00%

+119.34%

Dividends

SOC vs. QVCGA - Dividend Comparison

Neither SOC nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SOC vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between Sable Offshore Corp and QVC Group 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


Values in USD except per share items
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