WILD.TO vs. SOFI

Last updated Jul 21, 2026

WILD.TO (WildBrain Ltd.) and SOFI (SoFi Technologies, Inc.) are both stocks. WILD.TO operates in Entertainment (Communication Services), while SOFI operates in Credit Services (Financial Services). Over the past 5 years, WILD.TO returned -13.21%/yr vs 4.23%/yr for SOFI. At a 0.10 correlation, their price movements are largely independent.

Performance

WILD.TO vs. SOFI - Performance Comparison

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

Different Trading Currencies

WILD.TO is traded in CAD, while SOFI is traded in USD. To make them comparable, the SOFI values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WILD.TO achieves a -26.55% return, which is significantly higher than SOFI's -30.77% return.

WILD.TO

• 1D: 0.78%
• 1M: 7.44%
• 6M: -3.70%
• YTD: -26.55%
• 1Y: -35.00%
• 3Y*: -8.01%
• 5Y*: -13.21%
• 10Y*: -15.16%
• ALL TIME*: -1.26%

SOFI

• 1D: 4.09%
• 1M: -1.71%
• 6M: -29.81%
• YTD: -30.77%
• 1Y: -14.53%
• 3Y*: 25.95%
• 5Y*: 4.23%
• 10Y*: —
• ALL TIME*: 10.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WILD.TO vs. SOFI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
WILD.TO WildBrain Ltd.	-26.55%	7.93%	50.46%	-65.06%	-9.30%	92.18%	4.68%
SOFI SoFi Technologies, Inc.	-30.77%	62.24%	67.88%	110.70%	-68.99%	27.03%	11.07%

Correlation

The correlation between WILD.TO and SOFI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020	0.10

Fundamentals

Market Cap WILD.TO : CA$277.96M SOFI : $22.63B
EPS WILD.TO : CA$1.87 SOFI : $0.43
PE Ratio WILD.TO : 0.69 SOFI : 40.92
PS Ratio WILD.TO : 0.65 SOFI : 4.99
PB Ratio WILD.TO : 1.00 SOFI : 2.25
Total Revenue (TTM) WILD.TO : CA$424.59M SOFI : $4.73B
Gross Profit (TTM) WILD.TO : CA$202.82M SOFI : $3.39B
EBITDA (TTM) WILD.TO : CA$72.71M SOFI : $1.40B

Return for Risk

WILD.TO vs. SOFI — Risk / Return Rank

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

WILD.TO

WILD.TO Risk / Return Rank: 19
WILD.TO Sharpe Ratio Rank: 20
WILD.TO Sortino Ratio Rank: 20
WILD.TO Omega Ratio Rank: 22
WILD.TO Calmar Ratio Rank: 15
WILD.TO Martin Ratio Rank: 20

SOFI

SOFI Risk / Return Rank: 34
SOFI Sharpe Ratio Rank: 33
SOFI Sortino Ratio Rank: 33
SOFI Omega Ratio Rank: 33
SOFI Calmar Ratio Rank: 35
SOFI Martin Ratio Rank: 36

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.

WILD.TO vs. SOFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WildBrain Ltd. (WILD.TO) 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.

	WILD.TO	SOFI	Difference
Sharpe ratio: Return per unit of total volatility	-0.54	-0.26	-0.28
Sortino ratio: Return per unit of downside risk	-0.64	-0.00	-0.63
Omega ratio: Gain probability vs. loss probability	0.94	1.00	-0.06
Calmar ratio: Return relative to maximum drawdown	-0.77	-0.27	-0.50
Martin ratio: Return relative to average drawdown	-1.11	-0.44	-0.67

WILD.TO vs. SOFI - Sharpe Ratio Comparison

The current WILD.TO Sharpe Ratio is -0.54, which is lower than the SOFI Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of WILD.TO 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.

Drawdowns

WILD.TO vs. SOFI - Drawdown Comparison

The maximum WILD.TO drawdown since its inception was -91.75%, which is greater than SOFI's maximum drawdown of -82.22%. Use the drawdown chart below to compare losses from any high point for WILD.TO and SOFI.

Drawdown Indicators

	WILD.TO	SOFI	Difference
Max Drawdown Largest peak-to-trough decline	-91.75%	-82.22%	-9.53%
Max Drawdown (1Y) Largest decline over 1 year	-45.75%	-53.65%	+7.90%
Max Drawdown (3Y) Largest decline over 3 years	-51.30%	-53.65%	+2.35%
Max Drawdown (5Y) Largest decline over 5 years	-77.35%	-79.64%	+2.29%
Max Drawdown (10Y) Largest decline over 10 years	-89.57%	—	—
Current Drawdown Current decline from peak	-85.89%	-45.02%	-40.87%
Average Drawdown Average peak-to-trough decline	-51.46%	-50.05%	-1.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.45%	32.73%	-1.28%

Volatility

WILD.TO vs. SOFI - Volatility Comparison

WildBrain Ltd. (WILD.TO) has a higher volatility of 13.55% compared to SoFi Technologies, Inc. (SOFI) at 12.74%. This indicates that WILD.TO'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.

Volatility by Period

	WILD.TO	SOFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.55%	12.74%	+0.81%
Volatility (6M) Calculated over the trailing 6-month period	43.26%	37.65%	+5.61%
Volatility (1Y) Calculated over the trailing 1-year period	64.73%	55.56%	+9.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.53%	66.35%	-5.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.02%	71.56%	-10.54%

Dividends

WILD.TO vs. SOFI - Dividend Comparison

Neither WILD.TO nor SOFI has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
WILD.TO WildBrain Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.79%	1.72%	0.96%	0.68%

Financials

Frequently Asked Questions

Can I hold both WILD.TO and SOFI in my portfolio?

WILD.TO and SOFI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.