SoFi Technologies, Inc.(SOFI)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
SOFI | 20.16 B | 31.86x | 42.60% | 14.91% | $0.49 | 7.10% | 0.31x | 0.00% | $32.73 | $14.88 |
AXP | 208.06 B | 18.68x | 12.80% | 16.14% | $16.49 | 34.38% | 1.72x | 1.17% | $384.36 | $289.26 |
COF | 122.33 B | 11.18x | 1111.00% | 21.87% | $17.84 | 9.03% | - | 1.54% | $256.64 | $173.62 |
SYF | 23.99 B | 7.50x | 0.60% | 35.51% | $9.83 | 20.79% | - | 1.68% | $87.67 | $62.55 |
ALLY | 11.51 B | 8.90x | 11.00% | 18.41% | $4.25 | 9.68% | - | 3.19% | $46.96 | $35.43 |
Peer Valuation & Performance Analysis
Peer group analysis for SoFi Technologies, Inc. (SOFI) compared to its primary competitors (including AXP, COF, SYF) reveals distinct metrics. SOFI trades at a valuation premium compared to its competitors, with a P/E ratio of 31.9x versus the peer average of 11.6x (representing a 175% premium). This indicates that the market expects superior growth or commands a quality premium for SOFI. In terms of growth, SOFI's revenue growth of 42.6% lags behind the peer average of 283.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 14.9% is below the peer average of 23.0%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• SOFI ranks #5 in P/E ratio, #2 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $15.40 | $15.65 | $15.25 | $15.61 | 49,710,400 | -0.32% |
| 2026-10-07 | $15.56 | $15.69 | $15.45 | $15.66 | 32,992,200 | -0.63% |
| 2026-10-06 | $16.01 | $16.16 | $15.73 | $15.76 | 39,079,800 | -1.01% |
| 2026-10-05 | $15.77 | $16.19 | $15.74 | $15.92 | 48,168,200 | +0.95% |
| 2026-10-02 | $16.14 | $16.25 | $15.72 | $15.77 | 49,554,100 | -0.44% |
| 2026-10-01 | $15.79 | $16.03 | $15.53 | $15.84 | 37,333,300 | +0.76% |
| 2026-09-30 | $15.94 | $16.17 | $15.71 | $15.72 | 41,349,800 | -1.19% |
| 2026-09-29 | $16.11 | $16.21 | $15.86 | $15.91 | 36,075,300 | -0.13% |
| 2026-09-28 | $16.32 | $16.42 | $15.87 | $15.93 | 58,726,400 | -3.92% |
| 2026-09-25 | $16.79 | $16.92 | $16.55 | $16.58 | 31,590,800 | -1.31% |
| 2026-09-24 | $16.50 | $16.87 | $16.20 | $16.80 | 50,280,000 | +1.51% |
| 2026-09-23 | $17.02 | $17.14 | $16.52 | $16.55 | 57,005,800 | -3.55% |
| 2026-09-22 | $17.93 | $17.96 | $17.00 | $17.16 | 98,867,100 | +1.12% |
| 2026-09-21 | $17.46 | $17.52 | $16.83 | $16.97 | 64,534,900 | +0.06% |
| 2026-09-18 | $16.83 | $17.06 | $16.66 | $16.96 | 44,231,500 | +1.37% |
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