SoFi Technologies (SOFI) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.9% | -22.1% | -10.6% | +1.4% | +13.2% | -9.0% | — | — | — | — | — | — |
| 2025 | +2.5% | -8.3% | -19.6% | +7.6% | +6.3% | +36.9% | +24.0% | +13.1% | +3.4% | +12.3% | +0.1% | -11.9% |
| 2024 | -21.3% | +14.7% | -18.7% | -7.1% | +1.8% | -4.2% | +14.1% | +6.0% | -1.6% | +42.1% | +46.9% | -6.2% |
| 2023 | +50.3% | -4.8% | -8.0% | +2.6% | +11.4% | +20.2% | +37.3% | -24.4% | -7.7% | -5.5% | -3.4% | +36.5% |
| 2022 | -21.1% | -8.3% | -17.5% | -35.2% | +22.2% | -29.5% | +19.7% | -6.2% | -17.6% | +11.5% | -11.2% | -4.6% |
| 2021 | — | -26.7% | -6.9% | -0.9% | +18.5% | -4.9% | -19.5% | -8.2% | +12.0% | +26.5% | -14.4% | -8.1% |
| Avg | -0.5% | -9.2% | -13.6% | -5.3% | +12.2% | +3.7% | +15.1% | -3.9% | -2.3% | +17.4% | +3.6% | +1.2% |
| Median | -12.9% | -8.3% | -14.0% | +0.3% | +12.3% | -4.2% | +19.7% | -6.2% | -1.6% | +12.3% | -3.4% | -6.2% |
| Last 5Y Avg | -0.5% | -5.8% | -14.9% | -6.2% | +11.0% | +3.7% | +15.1% | -3.9% | -2.3% | +17.4% | +3.6% | +1.2% |
| Std Dev (σ) | 30.0% | 14.6% | 5.7% | 15.4% | 7.6% | 25.6% | 21.1% | 14.4% | 11.2% | 17.9% | 24.9% | 19.9% |
| Consistency (μ/σ) | -0.02 | -0.63 | -2.38 | -0.34 | 1.62 | 0.14 | 0.72 | -0.27 | -0.21 | 0.97 | 0.14 | 0.06 |
| Win Rate (%) | 40% | 17% | 0% | 50% | 100% | 40% | 80% | 40% | 40% | 80% | 40% | 20% |
| Winning / Losing Months | ▲2▼3 | ▲1▼5 | ▲0▼6 | ▲3▼3 | ▲6▼0 | ▲2▼3 | ▲4▼1 | ▲2▼3 | ▲2▼3 | ▲4▼1 | ▲2▼3 | ▲1▼4 |
| Longest Win / Loss Streak | ▲1▼1 | ▲1▼3 | ▲0▼6 | ▲2▼2 | ▲6▼0 | ▲1▼2 | ▲4▼1 | ▲2▼3 | ▲1▼3 | ▲2▼1 | ▲2▼3 | ▲1▼2 |
| Best | +50.3%in January 2023 | +14.7%in February 2024 | -6.9%in March 2021 | +7.6%in April 2025 | +22.2%in May 2022 | +36.9%in June 2025 | +37.3%in July 2023 | +13.1%in August 2025 | +12.0%in September 2021 | +42.1%in October 2024 | +46.9%in November 2024 | +36.5%in December 2023 |
| Worst | -21.3%in January 2024 | -26.7%in February 2021 | -19.6%in March 2025 | -35.2%in April 2022 | +1.8%in May 2024 | -29.5%in June 2022 | -19.5%in July 2021 | -24.4%in August 2023 | -17.6%in September 2022 | -5.5%in October 2023 | -14.4%in November 2021 | -11.9%in December 2025 |
−35.2%+50.3%
2026
Jan-12.9%
Feb-22.1%
Mar-10.6%
Apr+1.4%
May+13.2%
Jun-9.0%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+2.5%
Feb-8.3%
Mar-19.6%
Apr+7.6%
May+6.3%
Jun+36.9%
Jul+24.0%
Aug+13.1%
Sep+3.4%
Oct+12.3%
Nov+0.1%
Dec-11.9%
2024
Jan-21.3%
Feb+14.7%
Mar-18.7%
Apr-7.1%
May+1.8%
Jun-4.2%
Jul+14.1%
Aug+6.0%
Sep-1.6%
Oct+42.1%
Nov+46.9%
Dec-6.2%
2023
Jan+50.3%
Feb-4.8%
Mar-8.0%
Apr+2.6%
May+11.4%
Jun+20.2%
Jul+37.3%
Aug-24.4%
Sep-7.7%
Oct-5.5%
Nov-3.4%
Dec+36.5%
2022
Jan-21.1%
Feb-8.3%
Mar-17.5%
Apr-35.2%
May+22.2%
Jun-29.5%
Jul+19.7%
Aug-6.2%
Sep-17.6%
Oct+11.5%
Nov-11.2%
Dec-4.6%
2021
Jan—
Feb-26.7%
Mar-6.9%
Apr-0.9%
May+18.5%
Jun-4.9%
Jul-19.5%
Aug-8.2%
Sep+12.0%
Oct+26.5%
Nov-14.4%
Dec-8.1%
Avg
Jan-0.5%
Feb-9.2%
Mar-13.6%
Apr-5.3%
May+12.2%
Jun+3.7%
Jul+15.1%
Aug-3.9%
Sep-2.3%
Oct+17.4%
Nov+3.6%
Dec+1.2%
Median
Jan-12.9%
Feb-8.3%
Mar-14.0%
Apr+0.3%
May+12.3%
Jun-4.2%
Jul+19.7%
Aug-6.2%
Sep-1.6%
Oct+12.3%
Nov-3.4%
Dec-6.2%
Last 5Y Avg
Jan-0.5%
Feb-5.8%
Mar-14.9%
Apr-6.2%
May+11.0%
Jun+3.7%
Jul+15.1%
Aug-3.9%
Sep-2.3%
Oct+17.4%
Nov+3.6%
Dec+1.2%
Std Dev (σ)
Jan30.0%
Feb14.6%
Mar5.7%
Apr15.4%
May7.6%
Jun25.6%
Jul21.1%
Aug14.4%
Sep11.2%
Oct17.9%
Nov24.9%
Dec19.9%
Consistency (μ/σ)
Jan-0.02
Feb-0.63
Mar-2.38
Apr-0.34
May1.62
Jun0.14
Jul0.72
Aug-0.27
Sep-0.21
Oct0.97
Nov0.14
Dec0.06
Win Rate (%)
Jan40%
Feb17%
Mar0%
Apr50%
May100%
Jun40%
Jul80%
Aug40%
Sep40%
Oct80%
Nov40%
Dec20%
Winning / Losing Months
Jan▲2▼3
Feb▲1▼5
Mar▲0▼6
Apr▲3▼3
May▲6▼0
Jun▲2▼3
Jul▲4▼1
Aug▲2▼3
Sep▲2▼3
Oct▲4▼1
Nov▲2▼3
Dec▲1▼4
Longest Win / Loss Streak
Jan▲1▼1
Feb▲1▼3
Mar▲0▼6
Apr▲2▼2
May▲6▼0
Jun▲1▼2
Jul▲4▼1
Aug▲2▼3
Sep▲1▼3
Oct▲2▼1
Nov▲2▼3
Dec▲1▼2
Best
Jan+50.3%2023
Feb+14.7%2024
Mar-6.9%2021
Apr+7.6%2025
May+22.2%2022
Jun+36.9%2025
Jul+37.3%2023
Aug+13.1%2025
Sep+12.0%2021
Oct+42.1%2024
Nov+46.9%2024
Dec+36.5%2023
Worst
Jan-21.3%2024
Feb-26.7%2021
Mar-19.6%2025
Apr-35.2%2022
May+1.8%2024
Jun-29.5%2022
Jul-19.5%2021
Aug-24.4%2023
Sep-17.6%2022
Oct-5.5%2023
Nov-14.4%2021
Dec-11.9%2025
−35.2%+50.3%
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