(S) SentinelOne - Performance -13.4% in 12m
Compare S with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.06%
#33 in Group
Rel. Strength
31.25%
#5485 in Universe
Total Return 12m
-13.39%
#27 in Group
Total Return 5y
-56.31%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward 94.3
79th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.56%
40th Percentile in Group
12m Total Return: S (-13.4%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: S vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for S
| Total Return (including Dividends) | S | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.21% | 2.43% | -0.45% |
| 3 Months | -21.18% | -6.27% | -6.29% |
| 12 Months | -13.39% | 10.44% | 13.04% |
| 5 Years | -56.31% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | S | XLK | S&P 500 |
| 1 Month | 23.4% | 52.7% | 47.5% |
| 3 Months | -87.7% | -84.8% | -87.3% |
| 12 Months | -5.0% | 13.3% | 54.3% |
| 5 Years | -45.3% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #31 | -2.58% | 0.23% |
| 3 Month | #27 | -15.9% | -15.9% |
| 12 Month | #28 | -21.6% | -23.4% |
| 5 Years | #30 | -70.6% | -68.3% |
FAQs
Does S SentinelOne outperforms the market?
No,
over the last 12 months S made -13.39%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months S made -21.18%, while XLK made -6.27%.
Over the last 3 months S made -21.18%, while XLK made -6.27%.
Performance Comparison S vs Indeces and Sectors
S vs. Indices S is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.13% | 0.24% | -27.0% | -26.4% |
| US NASDAQ 100 | QQQ | 0.21% | -2.11% | -27.7% | -28.4% |
| US Dow Jones Industrial 30 | DIA | 1.67% | 2.64% | -26.3% | -22.7% |
| German DAX 40 | DAX | 1.49% | 0.01% | -45.1% | -38.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.78% | 3.0% | -23.3% | -18.4% |
| Hongkong Hang Seng | HSI | 1.53% | 1.31% | -27.6% | -26.3% |
| India NIFTY 50 | INDA | 3.65% | -5.09% | -26.9% | -16.3% |
| Brasil Bovespa | EWZ | 2.76% | -3.04% | -32.7% | -6.65% |
S vs. Sectors S is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.98% | 0.39% | -33.0% | -36.9% |
| Consumer Discretionary | XLY | 1.10% | 0.38% | -28.2% | -28.1% |
| Consumer Staples | XLP | 3.19% | 0.61% | -31.1% | -24.3% |
| Energy | XLE | 5.39% | 13.8% | -21.9% | -4.07% |
| Financial | XLF | 2.24% | 1.80% | -34.0% | -36.1% |
| Health Care | XLV | 3.83% | 4.46% | -21.9% | -12.2% |
| Industrial | XLI | 0.81% | -0.51% | -28.1% | -24.1% |
| Materials | XLB | 2.94% | 3.01% | -19.2% | -8.95% |
| Real Estate | XLRE | 1.24% | 0.89% | -27.2% | -31.8% |
| Technology | XLK | -0.43% | -2.64% | -24.1% | -23.8% |
| Utilities | XLU | 2.41% | -0.31% | -31.4% | -34.2% |
| Aerospace & Defense | XAR | 0.10% | -7.19% | -40.9% | -40.9% |
| Biotech | XBI | 1.29% | -5.76% | -11.7% | -8.0% |
| Homebuilder | XHB | 2.40% | 1.87% | -12.1% | -7.22% |
| Retail | XRT | 2.37% | 0.95% | -21.1% | -11.9% |