AGX vs SAIL

Comparison between Argan Inc (AGX, Company) and Sailpoint Inc (SAIL, Company).

AGX is from the Industrials sector, while SAIL is from the Technology sector.

AGX vs SAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGX(COMPANY)	SAIL(COMPANY)
Market Cap	$8.55B	$8.58B
Max Drawdown	85.19%	59.18%
Sharpe Ratio	1.50	-0.17
5Y Beta	1.47	1.46
Industry	Engineering & Construction	Software - Infrastructure
P/E Ratio	52.64	-54.25
Forward P/E	16.61	47.39
PEG Ratio	0.92	N/A
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	-5.59%	N/A
5Y EPS CAGR	38.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.70%	2.34%
P/S Ratio	8.35	7.65
P/B Ratio	17.76	1.26

Market Cap

AGX

$8.55B

Winner

SAIL

$8.58B

Max Drawdown

AGX

85.19%

Winner

SAIL

59.18%

Sharpe Ratio

Winner

AGX

1.50

SAIL

-0.17

5Y Beta

AGX

1.47

Winner

SAIL

1.46

Industry

AGX

Engineering & Construction

SAIL

Software - Infrastructure

P/E Ratio

AGX

52.64

Winner

SAIL

-54.25

Forward P/E

Winner

AGX

16.61

SAIL

47.39

PEG Ratio

AGX

0.92

SAIL

N/A

Dividend Yield

AGX

0.31%

SAIL

N/A

5Y Dividends CAGR

AGX

-5.59%

SAIL

N/A

5Y EPS CAGR

AGX

38.76%

SAIL

N/A

Debt to Equity

AGX

0.00%

SAIL

0.00%

Free Cash Flow Yield

Winner

AGX

5.70%

SAIL

2.34%

P/S Ratio

AGX

8.35

Winner

SAIL

7.65

P/B Ratio

AGX

17.76

Winner

SAIL

1.26

AGX vs SAIL - Historical Returns

Returns include dividend reinvestment.

Period	AGX	SAIL
1 month	-20.70%	+12.56%
3 months	-8.96%	+35.67%
6 months	+42.99%	-13.19%
1 year	+158.17%	-23.01%
5 years(CAGR)	+67.06%	N/A
10 years(CAGR)	+31.45%	N/A
Max(CAGR)	+17.62%	-20.61%

AGX

-20.70%

Winner

SAIL

+12.56%

AGX

-8.96%

Winner

SAIL

+35.67%

Winner

AGX

+42.99%

SAIL

-13.19%

Winner

AGX

+158.17%

SAIL

-23.01%

5Y(CAGR)

AGX

+67.06%

SAIL

N/A

10Y(CAGR)

AGX

+31.45%

SAIL

N/A

Max(CAGR)

Winner

AGX

+17.62%

SAIL

-20.61%

AGX vs SAIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGX	SAIL
2026	+68.30%	-16.31%
2025	+120.48%	-8.05%
2024	+195.67%	N/A
2023	+30.86%	N/A
2022	-3.66%	N/A
2021	-11.02%	N/A
2020	+20.75%	N/A
2019	+6.98%	N/A
2018	-16.79%	N/A
2017	-34.02%	N/A
2016	+119.68%	N/A
2015	-1.42%	N/A
2014	+25.98%	N/A
2013	+53.74%	N/A
2012	+15.90%	N/A
2011	+68.94%	N/A
2010	-36.07%	N/A
2009	+29.87%	N/A
2008	-18.11%	N/A
2007	+105.70%	N/A
2006	+224.50%	N/A
2005	-64.66%	N/A
2004	-18.09%	N/A
2003	+97.43%	N/A
2002	-41.67%	N/A
2001	-36.51%	N/A
2000	-16.00%	N/A
1999	+4.17%	N/A

AGX vs SAIL Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AGX drawdown is -31.44%. The current SAIL drawdown is -38.29%.

Rank	AGX	SAIL
#1	-85.19% Jul 13, 2000 - Nov 16, 2007	-59.18% Feb 18, 2025 - Apr 10, 2026
#2	-58.52% Jul 21, 2008 - Sep 13, 2012	N/A
#3	-54.62% Jan 25, 2017 - Apr 16, 2024	N/A
#4	-43.74% Jan 21, 2025 - May 16, 2025	N/A
#5	-35.90% Nov 8, 1999 - Jul 13, 2000	N/A
#6	-31.44% Jun 30, 2026 - Jul 16, 2026	N/A
#7	-29.27% Aug 13, 2015 - Jun 9, 2016	N/A
#8	-27.41% Dec 19, 2012 - Sep 13, 2013	N/A
#9	-26.08% Sep 3, 2014 - Jun 12, 2015	N/A
#10	-24.96% Nov 28, 2025 - Jan 21, 2026	N/A
#11	-20.52% May 14, 2026 - Jun 22, 2026	N/A
#12	-18.43% Apr 7, 2008 - Jul 14, 2008	N/A
#13	-17.77% Jan 3, 2008 - Mar 31, 2008	N/A
#14	-16.79% Jul 31, 2025 - Sep 18, 2025	N/A
#15	-16.69% Jun 6, 2025 - Jul 31, 2025	N/A

Correlation

Correlation between AGX and SAIL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101