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SSL vs. SOFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSL vs. SOFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sasol Limited (SSL) and SoFi Technologies, Inc. (SOFI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SSL achieves a 61.29% return, which is significantly higher than SOFI's -33.88% return.


SSL

1D
-5.49%
1M
-21.41%
YTD
61.29%
6M
63.30%
1Y
130.77%
3Y*
-3.75%
5Y*
-5.65%
10Y*
-6.69%

SOFI

1D
0.12%
1M
10.82%
YTD
-33.88%
6M
-37.01%
1Y
9.21%
3Y*
27.87%
5Y*
-1.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSL vs. SOFI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SSL
Sasol Limited
61.29%42.76%-53.51%-32.12%0.47%85.10%3.99%
SOFI
SoFi Technologies, Inc.
-33.88%70.00%54.77%115.84%-70.84%27.09%13.09%

Correlation

The correlation between SSL and SOFI is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2020

0.16

The correlation between SSL and SOFI shifts across timeframes, from -0.03 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSL:

$6.82B

SOFI:

$23.85B

EPS

SSL:

-ZAR 72.16

SOFI:

$0.44

PS Ratio

SSL:

0.22

SOFI:

4.75

PB Ratio

SSL:

0.75

SOFI:

2.21

Total Revenue (TTM)

SSL:

ZAR 504.51B

SOFI:

$4.73B

Gross Profit (TTM)

SSL:

ZAR 181.96B

SOFI:

$3.39B

EBITDA (TTM)

SSL:

ZAR 93.25B

SOFI:

$1.40B

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Return for Risk

SSL vs. SOFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSL
SSL Risk / Return Rank: 9090
Overall Rank
SSL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SSL Sortino Ratio Rank: 8888
Sortino Ratio Rank
SSL Omega Ratio Rank: 8787
Omega Ratio Rank
SSL Calmar Ratio Rank: 9292
Calmar Ratio Rank
SSL Martin Ratio Rank: 9393
Martin Ratio Rank

SOFI
SOFI Risk / Return Rank: 4848
Overall Rank
SOFI Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SOFI Sortino Ratio Rank: 4848
Sortino Ratio Rank
SOFI Omega Ratio Rank: 4646
Omega Ratio Rank
SOFI Calmar Ratio Rank: 4747
Calmar Ratio Rank
SOFI Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SSL vs. SOFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sasol Limited (SSL) 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.

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.


SSLSOFIDifference
Sharpe ratioReturn per unit of total volatility

+2.09

Sortino ratioReturn per unit of downside risk

+2.19

Omega ratioGain probability vs. loss probability

1.36

1.07

+0.29

Calmar ratioReturn relative to maximum drawdown

4.96

0.17

+4.79

Martin ratioReturn relative to average drawdown

13.76

0.31

+13.45

SSL vs. SOFI - Sharpe Ratio Comparison

The current SSL Sharpe Ratio is 2.26, which is higher than the SOFI Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of SSL and SOFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SSL vs. SOFI - Drawdown Comparison

The maximum SSL drawdown since its inception was -97.43%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for SSL and SOFI.


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Drawdown Indicators


SSLSOFIDifference

Max Drawdown

Largest peak-to-trough decline

-97.43%

-83.32%

-14.11%

Max Drawdown (1Y)

Largest decline over 1 year

-26.52%

-52.96%

+26.44%

Max Drawdown (3Y)

Largest decline over 3 years

-78.96%

-52.96%

-26.00%

Max Drawdown (5Y)

Largest decline over 5 years

-87.96%

-81.54%

-6.42%

Max Drawdown (10Y)

Largest decline over 10 years

-96.53%

Current Drawdown

Current decline from peak

-77.03%

-46.26%

-30.77%

Average Drawdown

Average peak-to-trough decline

-33.32%

-51.17%

+17.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.55%

29.88%

-20.33%

Volatility

SSL vs. SOFI - Volatility Comparison

Sasol Limited (SSL) and SoFi Technologies, Inc. (SOFI) have volatilities of 18.10% and 17.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLSOFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.10%

17.55%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

44.46%

38.11%

+6.35%

Volatility (1Y)

Calculated over the trailing 1-year period

59.37%

55.97%

+3.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.42%

66.64%

-15.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.21%

71.80%

-10.59%

Dividends

SSL vs. SOFI - Dividend Comparison

Neither SSL nor SOFI has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SOFI
SoFi Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SSL
Sasol Limited
0.00%0.00%2.27%9.25%5.55%0.00%0.00%1.97%3.36%2.15%2.98%4.38%

Financials

SSL vs. SOFI - Financials Comparison

This section allows you to compare key financial metrics between Sasol Limited 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B202120222023202420252026
116.59B
1.00B
(SSL) Total Revenue
(SOFI) Total Revenue
Please note, different currencies. SSL values in ZAR, SOFI values in USD

SSL vs. SOFI - Profitability Comparison

The chart below illustrates the profitability comparison between Sasol Limited and SoFi Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%202120222023202420252026
25.3%
87.9%
Portfolio components
SSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sasol Limited reported a gross profit of 29.52B and revenue of 116.59B. Therefore, the gross margin over that period was 25.3%.

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%.

SSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sasol Limited reported an operating income of 17.59B and revenue of 116.59B, resulting in an operating margin of 15.1%.

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%.

SSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sasol Limited reported a net income of 229.58M and revenue of 116.59B, resulting in a net margin of 0.2%.

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%.


Frequently Asked Questions


SSL and SOFI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSL has higher volatility (18.10%) compared to SOFI (17.55%). In terms of maximum drawdown, SSL dropped -97.43% vs SOFI's -83.32%.

SSL currently has the higher Sharpe Ratio (2.26 vs 0.17), 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.

Portfolio Optimizer

Find the right allocation for SSL and SOFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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