SOFI vs. IQE.L
SOFI (SoFi Technologies, Inc.) and IQE.L (IQE plc) are both stocks. SOFI operates in Credit Services (Financial Services), while IQE.L operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, SOFI returned -5.84%/yr vs -2.65%/yr for IQE.L. At a 0.17 correlation, their price movements are largely independent.
Performance
SOFI vs. IQE.L - Performance Comparison
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Different Trading Currencies
SOFI is traded in USD, while IQE.L is traded in GBp. To make them comparable, the IQE.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SOFI achieves a -36.67% return, which is significantly lower than IQE.L's 820.79% return.
SOFI
- 1D
- -0.54%
- 1M
- 6.21%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 17.67%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
IQE.L
- 1D
- 5.18%
- 1M
- 1.11%
- YTD
- 820.79%
- 6M
- 849.87%
- 1Y
- 345.28%
- 3Y*
- 31.10%
- 5Y*
- -2.65%
- 10Y*
- 9.18%
SOFI vs. IQE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOFI SoFi Technologies, Inc. | -36.67% | 70.00% | 54.77% | 115.84% | -70.84% | 27.09% | 13.09% |
IQE.L IQE plc | 820.79% | -51.56% | -55.45% | -48.05% | 28.34% | -53.39% | 15.27% |
Correlation
The correlation between SOFI and IQE.L is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020 | 0.17 |
The correlation between SOFI and IQE.L shifts across timeframes, from 0.07 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SOFI:
$22.85B
IQE.L:
£452.23M
SOFI:
$0.44
IQE.L:
-£0.08
SOFI:
4.55
IQE.L:
2.09
SOFI:
2.11
IQE.L:
5.04
SOFI:
$4.73B
IQE.L:
£215.33M
SOFI:
$3.39B
IQE.L:
£1.21M
SOFI:
$1.40B
IQE.L:
-£9.08M
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Return for Risk
SOFI vs. IQE.L — Risk / Return Rank
SOFI
IQE.L
SOFI vs. IQE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Technologies, Inc. (SOFI) and IQE plc (IQE.L). 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.
| SOFI | IQE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.42 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 5.65 | -5.44 |
| Martin ratioReturn relative to average drawdown | 0.39 | 10.05 | -9.66 |
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Drawdowns
SOFI vs. IQE.L - Drawdown Comparison
The maximum SOFI drawdown since its inception was -83.32%, smaller than the maximum IQE.L drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for SOFI and IQE.L.
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Drawdown Indicators
| SOFI | IQE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.32% | -97.23% | +13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -52.96% | -56.47% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | -85.80% | +32.84% |
Max Drawdown (5Y)Largest decline over 5 years | -81.54% | -91.16% | +9.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.23% | — |
Current DrawdownCurrent decline from peak | -48.53% | -73.73% | +25.20% |
Average DrawdownAverage peak-to-trough decline | -51.20% | -58.91% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.88% | 31.79% | -2.91% |
Volatility
SOFI vs. IQE.L - Volatility Comparison
The current volatility for SoFi Technologies, Inc. (SOFI) is 17.35%, while IQE plc (IQE.L) has a volatility of 48.50%. This indicates that SOFI experiences smaller price fluctuations and is considered to be less risky than IQE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOFI | IQE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.35% | 48.50% | -31.15% |
Volatility (6M)Calculated over the trailing 6-month period | 38.57% | 116.67% | -78.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.54% | 130.27% | -73.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.69% | 81.57% | -14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.92% | 76.75% | -4.83% |
Dividends
SOFI vs. IQE.L - Dividend Comparison
Neither SOFI nor IQE.L has paid dividends to shareholders.
Financials
SOFI vs. IQE.L - Financials Comparison
This section allows you to compare key financial metrics between SoFi Technologies, Inc. and IQE plc. 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
SOFI vs. IQE.L - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
SOFI and IQE.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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