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SOPH correlations (SOPHiA GENETICS SA)

SOPH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

60.0%

3y weekly

Beta vs S&P 500

1.16

3y weekly

1-year return

+167.9%

price, adjusted

5-year return

-54.1%

price, adjusted

Market cap

$0.8B

latest

Max drawdown

-52.7%

3y, daily closes

SOPH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SOPH

Asset		Correlation (3Y)
GSBD	Goldman Sachs BDC, Inc.	0.43
SDGR	Schrodinger, Inc.	0.42
HQL	abrdn Life Sciences Investors Shares of Beneficial Interest	0.40
XBI	SPDR S&P Biotech ETF	0.39
TBPH	Theravance Biopharma, Inc.	0.39

These are the assets whose returns had the least to do with SOPH's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
BJ	BJ's Wholesale Club Holdings, Inc.	-0.26
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.25
DVA	DaVita	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/soph.json

Correlations, diversifiers, beta and volatility for SOPH, plus one endpoint per pair. API documentation.