VCYT vs. SOFI
VCYT (Veracyte, Inc.) and SOFI (SoFi Technologies, Inc.) are both stocks. VCYT operates in Biotechnology (Healthcare), while SOFI operates in Credit Services (Financial Services). Over the past 5 years, VCYT returned 8.13%/yr vs -4.34%/yr for SOFI. At a 0.48 correlation, their price movements are largely independent.
Performance
VCYT vs. SOFI - Performance Comparison
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Returns By Period
In the year-to-date period, VCYT achieves a 15.65% return, which is significantly higher than SOFI's -36.29% return.
VCYT
- 1D
- 1.86%
- 1M
- 45.56%
- YTD
- 15.65%
- 6M
- 1.97%
- 1Y
- 83.74%
- 3Y*
- 22.14%
- 5Y*
- 8.13%
- 10Y*
- 24.83%
SOFI
- 1D
- -5.98%
- 1M
- 2.96%
- YTD
- -36.29%
- 6M
- -42.62%
- 1Y
- 22.11%
- 3Y*
- 33.38%
- 5Y*
- -4.34%
- 10Y*
- —
VCYT vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VCYT Veracyte, Inc. | 15.65% | 6.31% | 43.95% | 15.93% | -42.40% | -15.82% | -10.22% |
SOFI SoFi Technologies, Inc. | -36.29% | 70.00% | 54.77% | 115.84% | -70.84% | 27.09% | 18.70% |
Correlation
The correlation between VCYT and SOFI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.48 |
The correlation between VCYT and SOFI shifts across timeframes, from 0.32 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VCYT:
$3.96B
SOFI:
$22.99B
VCYT:
$1.09
SOFI:
$0.44
VCYT:
44.57
SOFI:
37.58
VCYT:
7.24
SOFI:
4.58
VCYT:
2.94
SOFI:
2.13
VCYT:
$541.74M
SOFI:
$4.73B
VCYT:
$386.89M
SOFI:
$3.39B
VCYT:
$99.47M
SOFI:
$1.40B
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Return for Risk
VCYT vs. SOFI — Risk / Return Rank
VCYT
SOFI
VCYT vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veracyte, Inc. (VCYT) 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.
| VCYT | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.11 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 0.42 | +1.73 |
| Martin ratioReturn relative to average drawdown | 4.66 | 0.80 | +3.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCYT | SOFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.40 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | -0.07 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.12 | +0.06 |
Drawdowns
VCYT vs. SOFI - Drawdown Comparison
The maximum VCYT drawdown since its inception was -81.19%, roughly equal to the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for VCYT and SOFI.
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Drawdown Indicators
| VCYT | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -83.32% | +2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -39.23% | -52.96% | +13.73% |
Max Drawdown (3Y)Largest decline over 3 years | -50.09% | -52.96% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -71.54% | -82.00% | +10.46% |
Max Drawdown (10Y)Largest decline over 10 years | -81.19% | — | — |
Current DrawdownCurrent decline from peak | -40.17% | -48.21% | +8.04% |
Average DrawdownAverage peak-to-trough decline | -48.36% | -51.23% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.02% | 27.71% | -9.69% |
Volatility
VCYT vs. SOFI - Volatility Comparison
Veracyte, Inc. (VCYT) has a higher volatility of 26.44% compared to SoFi Technologies, Inc. (SOFI) at 15.51%. This indicates that VCYT'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
| VCYT | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.44% | 15.51% | +10.93% |
Volatility (6M)Calculated over the trailing 6-month period | 39.27% | 37.95% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.90% | 56.07% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.43% | 66.96% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.99% | 71.97% | -9.98% |
Dividends
VCYT vs. SOFI - Dividend Comparison
Neither VCYT nor SOFI has paid dividends to shareholders.
Financials
VCYT vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Veracyte, 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
VCYT vs. SOFI - Profitability Comparison
VCYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veracyte, Inc. reported a gross profit of 101.16M and revenue of 139.07M. Therefore, the gross margin over that period was 72.7%.
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%.
VCYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veracyte, Inc. reported an operating income of 22.65M and revenue of 139.07M, resulting in an operating margin of 16.3%.
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%.
VCYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veracyte, Inc. reported a net income of 28.71M and revenue of 139.07M, resulting in a net margin of 20.6%.
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
VCYT and SOFI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCYT has higher volatility (26.44%) compared to SOFI (15.51%). In terms of maximum drawdown, VCYT dropped -81.19% vs SOFI's -83.32%.
VCYT currently has the higher Sharpe Ratio (1.41 vs 0.40), 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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