SoFi Technologies, Inc.(SOFI)NASDAQ
Stock Performance & Returns
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 | 22.17 B | 38.40x | 42.50% | 14.76% | $0.45 | 6.60% | 0.18 | - | $32.73 | $14.92 |
AXP | 242.46 B | 22.17x | 11.60% | 16.31% | $16.03 | 34.42% | 1.78 | 1.12% | $385.41 | $286.07 |
COF | 128.15 B | 64.01x | 46.30% | 8.88% | $3.25 | 3.26% | - | 1.60% | $257.54 | $174.23 |
SYF | 24.76 B | 7.62x | 6.10% | 36.39% | $9.66 | 21.78% | - | 1.58% | $88.05 | $62.83 |
ALLY | 13.99 B | 11.08x | 19.70% | 18.16% | $4.12 | 9.36% | - | 2.61% | $47.29 | $35.34 |
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 38.4x versus the peer average of 26.2x (representing a 46% 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 42.5% exceeds the peer average of 20.9%, highlighting its competitive strength and market share gains. Additionally, its net margin of 14.8% is below the peer average of 19.9%, 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 #4 in P/E ratio, #2 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials 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 |
|---|---|---|---|---|---|---|
| 2026-07-17 | $16.84 | $17.57 | $16.47 | $17.28 | 89,857,300 | +2.64% |
| 2026-07-16 | $17.76 | $17.93 | $17.22 | $17.32 | 71,692,100 | -2.48% |
| 2026-07-15 | $18.79 | $18.98 | $17.76 | $17.87 | 71,186,629 | -4.90% |
| 2026-07-14 | $18.21 | $18.84 | $18.14 | $18.55 | 89,208,700 | +1.87% |
| 2026-07-13 | $19.00 | $19.24 | $18.05 | $18.13 | 97,444,000 | -4.55% |
| 2026-07-10 | $19.11 | $19.74 | $18.62 | $18.78 | 91,495,500 | -1.70% |
| 2026-07-09 | $17.75 | $18.63 | $17.71 | $18.62 | 70,205,700 | +4.90% |
| 2026-07-08 | $17.34 | $17.75 | $17.08 | $17.73 | 90,048,000 | +2.25% |
| 2026-07-07 | $18.60 | $18.75 | $17.70 | $17.75 | 77,407,200 | -4.57% |
| 2026-07-06 | $18.35 | $19.12 | $18.31 | $18.61 | 80,743,800 | +1.42% |
| 2026-07-02 | $18.70 | $19.19 | $17.77 | $18.24 | 80,149,146 | -2.46% |
| 2026-07-01 | $18.14 | $18.83 | $17.96 | $18.44 | 81,179,900 | +1.65% |
| 2026-06-30 | $18.10 | $18.24 | $17.71 | $17.93 | 74,191,100 | -0.94% |
| 2026-06-29 | $18.19 | $18.30 | $17.50 | $18.19 | 76,610,100 | - |
| 2026-06-26 | $17.00 | $17.97 | $16.99 | $17.88 | 90,515,600 | +5.18% |