FR vs SAIL

Comparison between First Industrial Realty Trust Inc (FR, Company) and Sailpoint Inc (SAIL, Company).

FR is from the Real Estate sector, while SAIL is from the Technology sector.

FR vs SAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FR(COMPANY)	SAIL(COMPANY)
Market Cap	$8.27B	$8.29B
Max Drawdown	96.22%	59.18%
Sharpe Ratio	1.33	-0.50
5Y Beta	0.71	1.48
Industry	Reit - Industrial	Software - Infrastructure
P/E Ratio	24.15	-30.41
Forward P/E	36.76	45.66
PEG Ratio	0.86	N/A
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	17.45%	N/A
5Y EPS CAGR	8.87%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.58%	0.78%
P/S Ratio	11.57	7.44
P/B Ratio	3.02	1.22

Market Cap

$8.27B

Winner

SAIL

$8.29B

Max Drawdown

96.22%

Winner

SAIL

59.18%

Sharpe Ratio

Winner

1.33

SAIL

-0.50

5Y Beta

Winner

0.71

SAIL

1.48

Industry

Reit - Industrial

SAIL

Software - Infrastructure

P/E Ratio

24.15

Winner

SAIL

-30.41

Forward P/E

Winner

36.76

SAIL

45.66

PEG Ratio

0.86

SAIL

N/A

Dividend Yield

2.92%

SAIL

N/A

5Y Dividends CAGR

17.45%

SAIL

N/A

5Y EPS CAGR

8.87%

SAIL

N/A

Debt to Equity

0.00%

SAIL

0.00%

Free Cash Flow Yield

Winner

5.58%

SAIL

0.78%

P/S Ratio

11.57

Winner

SAIL

7.44

P/B Ratio

3.02

Winner

SAIL

1.22

FR vs SAIL - Historical Returns

Returns include dividend reinvestment.

Period	FR	SAIL
1 month	+1.88%	+25.93%
3 months	+6.53%	-5.56%
6 months	+11.03%	-30.48%
1 year	+32.38%	-37.25%
5 years(CAGR)	+6.27%	N/A
10 years(CAGR)	+12.15%	N/A
Max(CAGR)	+8.00%	-26.54%

+1.88%

Winner

SAIL

+25.93%

Winner

+6.53%

SAIL

-5.56%

Winner

+11.03%

SAIL

-30.48%

Winner

+32.38%

SAIL

-37.25%

5Y(CAGR)

+6.27%

SAIL

N/A

10Y(CAGR)

+12.15%

SAIL

N/A

Max(CAGR)

Winner

+8.00%

SAIL

-26.54%

FR vs SAIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FR	SAIL
2026	+10.72%	-22.85%
2025	+19.72%	-8.05%
2024	-2.60%	N/A
2023	+12.50%	N/A
2022	-24.00%	N/A
2021	+65.38%	N/A
2020	+4.89%	N/A
2019	+51.44%	N/A
2018	-4.73%	N/A
2017	+15.40%	N/A
2016	+33.59%	N/A
2015	+9.04%	N/A
2014	+21.16%	N/A
2013	+24.15%	N/A
2012	+31.47%	N/A
2011	+7.80%	N/A
2010	+60.44%	N/A
2009	-24.86%	N/A
2008	-74.85%	N/A
2007	-20.53%	N/A
2006	+27.05%	N/A
2005	+2.54%	N/A
2004	+30.89%	N/A
2003	+30.40%	N/A
2002	-2.10%	N/A
2001	+0.54%	N/A
2000	+37.27%	N/A
1999	+15.05%	N/A

FR vs SAIL Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -1.30%. The current SAIL drawdown is -43.11%.

Rank	FR	SAIL
#1	-95.41% Nov 21, 2006 - Mar 28, 2019	-59.18% Feb 18, 2025 - Apr 10, 2026
#2	-41.12% Feb 14, 2020 - Mar 15, 2021	N/A
#3	-35.95% Dec 29, 2021 - Jan 15, 2026	N/A
#4	-25.81% Apr 12, 2002 - Sep 29, 2003	N/A
#5	-17.39% Dec 28, 2000 - Feb 20, 2002	N/A
#6	-17.24% Mar 31, 2004 - Aug 24, 2004	N/A
#7	-15.12% Mar 29, 2006 - Aug 22, 2006	N/A
#8	-11.00% Aug 2, 2005 - Nov 18, 2005	N/A
#9	-10.83% Feb 16, 2005 - Jun 17, 2005	N/A
#10	-10.24% Mar 2, 2026 - Apr 17, 2026	N/A
#11	-9.75% Jul 31, 2000 - Nov 21, 2000	N/A
#12	-8.64% Jan 11, 2000 - Apr 13, 2000	N/A
#13	-8.16% Nov 22, 2005 - Mar 15, 2006	N/A
#14	-8.05% Dec 22, 2004 - Feb 10, 2005	N/A
#15	-7.66% Sep 3, 2021 - Oct 14, 2021	N/A

Correlation

Correlation between FR and SAIL is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101