UMAC vs. SOFI
UMAC (Unusual Machines, Inc) and SOFI (SoFi Technologies, Inc.) are both stocks. UMAC operates in Computer Hardware (Technology), while SOFI operates in Credit Services (Financial Services). Over the past year, UMAC returned 189.11% vs 17.67% for SOFI. At a 0.32 correlation, their price movements are largely independent.
Performance
UMAC vs. SOFI - Performance Comparison
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Returns By Period
In the year-to-date period, UMAC achieves a 91.76% return, which is significantly higher than SOFI's -36.67% return.
UMAC
- 1D
- -5.02%
- 1M
- 50.80%
- YTD
- 91.76%
- 6M
- 143.81%
- 1Y
- 189.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFI
- 1D
- -0.54%
- 1M
- 6.21%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 17.67%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
UMAC vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UMAC Unusual Machines, Inc | 91.76% | -24.26% | 320.50% |
SOFI SoFi Technologies, Inc. | -36.67% | 70.00% | 92.02% |
Correlation
The correlation between UMAC and SOFI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2024 | 0.32 |
Fundamentals
UMAC:
$1.18B
SOFI:
$22.85B
UMAC:
-$0.18
SOFI:
$0.44
UMAC:
44.78
SOFI:
4.55
UMAC:
3.55
SOFI:
2.11
UMAC:
$17.25M
SOFI:
$4.73B
UMAC:
$5.92M
SOFI:
$3.39B
UMAC:
-$28.96M
SOFI:
$1.40B
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Return for Risk
UMAC vs. SOFI — Risk / Return Rank
UMAC
SOFI
UMAC vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unusual Machines, Inc (UMAC) 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.
| UMAC | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | 0.21 | +3.54 |
| Martin ratioReturn relative to average drawdown | 7.55 | 0.39 | +7.16 |
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Drawdowns
UMAC vs. SOFI - Drawdown Comparison
The maximum UMAC drawdown since its inception was -75.61%, smaller than the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for UMAC and SOFI.
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Drawdown Indicators
| UMAC | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.61% | -83.32% | +7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -52.63% | -52.96% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.54% | — |
Current DrawdownCurrent decline from peak | -26.90% | -48.53% | +21.63% |
Average DrawdownAverage peak-to-trough decline | -46.13% | -51.20% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.13% | 28.88% | -2.75% |
Volatility
UMAC vs. SOFI - Volatility Comparison
Unusual Machines, Inc (UMAC) has a higher volatility of 63.64% compared to SoFi Technologies, Inc. (SOFI) at 17.35%. This indicates that UMAC'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.
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Volatility by Period
| UMAC | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 63.64% | 17.35% | +46.29% |
Volatility (6M)Calculated over the trailing 6-month period | 100.84% | 38.57% | +62.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 134.80% | 56.54% | +78.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.83% | 66.69% | +98.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.83% | 71.92% | +92.91% |
Dividends
UMAC vs. SOFI - Dividend Comparison
Neither UMAC nor SOFI has paid dividends to shareholders.
Financials
UMAC vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Unusual Machines, 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
Frequently Asked Questions
UMAC and SOFI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UMAC has higher volatility (63.64%) compared to SOFI (17.35%). In terms of maximum drawdown, UMAC dropped -75.61% vs SOFI's -83.32%.
UMAC currently has the higher Sharpe Ratio (1.47 vs 0.20), 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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