(S) SentinelOne - Performance -12.3% in 12m
S performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-56.40%
#38 in Peer-Group
Rel. Strength
28.43%
#5316 in Stock-Universe
Total Return 12m
-12.33%
#33 in Peer-Group
Total Return 5y
-58.00%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 87.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 28.68 USD |
| 52 Week Low | 16.17 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.23 |
| Buy/Sell Signal +-5 | -0.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: S (-12.3%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: S vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for S
| Total Return (including Dividends) | S | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.65% | 4.52% | 4.52% |
| 3 Months | -1.82% | 10.25% | 10.25% |
| 12 Months | -12.33% | 14.16% | 14.16% |
| 5 Years | -58.00% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | S | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.4% | 79.1% | 79.1% |
| 3 Months | 4.2% | 91.7% | 91.7% |
| 12 Months | -59.1% | 44% | 44% |
| 5 Years | -45.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th52.08 | -1.80% | -1.80% |
| 3 Month | %th20.83 | -10.94% | -10.94% |
| 12 Month | %th31.25 | -23.20% | -23.20% |
| 5 Years | %th41.67 | -72.37% | -72.37% |
FAQs
Does SentinelOne (S) outperform the market?
No,
over the last 12 months S made -12.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months S made -1.82%, while SPY made 10.25%.
Performance Comparison S vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
S vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -1.9% | -25.7% | -26% |
| US NASDAQ 100 | QQQ | -1.1% | -2.9% | -27.1% | -27% |
| German DAX 40 | DAX | -1.3% | 2.3% | -40.9% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 0.1% | -21.7% | -29% |
| Hongkong Hang Seng | HSI | -0.8% | -4.2% | -42.9% | -48% |
| India NIFTY 50 | INDA | -0.9% | 0.3% | -26.6% | -12% |
| Brasil Bovespa | EWZ | 0.3% | -0.8% | -47.3% | -23% |
S vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -4.2% | -32% | -40% |
| Consumer Discretionary | XLY | 0.1% | 0.8% | -17.7% | -33% |
| Consumer Staples | XLP | 3% | 3.9% | -24.6% | -21% |
| Energy | XLE | 2.9% | -1.9% | -23% | -9% |
| Financial | XLF | -0.2% | 0.2% | -28.9% | -40% |
| Health Care | XLV | 0.7% | 1% | -19% | -6% |
| Industrial | XLI | -0% | -0.5% | -32.5% | -36% |
| Materials | XLB | 0.9% | 0.3% | -26.5% | -15% |
| Real Estate | XLRE | 4.2% | 3.1% | -24% | -24% |
| Technology | XLK | -1.3% | -5.8% | -27.9% | -23% |
| Utilities | XLU | 1.9% | 1.7% | -29.4% | -36% |
| Aerospace & Defense | XAR | -2.3% | -7% | -46.8% | -64% |
| Biotech | XBI | 1.1% | -0.5% | -12.9% | -2% |
| Homebuilder | XHB | 0.9% | -1.2% | -15.2% | -13% |
| Retail | XRT | 1.8% | 0.5% | -18.3% | -19% |
S vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.1% | -6.41% | -18.5% | -2% |
| Natural Gas | UNG | 3.8% | -0.8% | -12.3% | -12% |
| Gold | GLD | 5.2% | 4.1% | -45.7% | -52% |
| Silver | SLV | 3% | -5% | -44% | -34% |
| Copper | CPER | -1.3% | -6% | -44.1% | -28% |
S vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 0.8% | -21.8% | -13% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 1.1% | -25.1% | -23% |