IOT vs SBS

Comparison between Samsara Inc - Class A (IOT, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

IOT is from the Technology sector, while SBS is from the Utilities sector.

5-Year PerformanceSBS has outperformed IOT, delivering a return of +32.3% compared to +5.7%

IOT vs SBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	SBS(COMPANY)
Market Cap	$18B	$19B
Max Drawdown	70.38%	77.98%
Sharpe Ratio	-0.11	0.86
5Y Beta	1.31	0.51
Industry	Software - Infrastructure	Utilities - Regulated Water
P/E Ratio	1464.18	11.32
Forward P/E	45.87	15.72
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	39.13%
5Y EPS CAGR	N/A	16.41%
Debt to Equity	0.00%	117.73%
Free Cash Flow Yield	1.27%	-4.96%

Market Cap

IOT

$18B

Winner

SBS

$19B

Max Drawdown

Winner

IOT

70.38%

SBS

77.98%

Sharpe Ratio

IOT

-0.11

Winner

SBS

0.86

5Y Beta

IOT

1.31

Winner

SBS

0.51

Industry

IOT

Software - Infrastructure

SBS

Utilities - Regulated Water

P/E Ratio

IOT

1464.18

Winner

SBS

11.32

Forward P/E

IOT

45.87

Winner

SBS

15.72

Dividend Yield

IOT

N/A

SBS

0.61%

5Y Dividends CAGR

IOT

N/A

SBS

39.13%

5Y EPS CAGR

IOT

N/A

SBS

16.41%

Debt to Equity

Winner

IOT

0.00%

SBS

117.73%

Free Cash Flow Yield

Winner

IOT

1.27%

SBS

-4.96%

IOT vs SBS - Historical Returns

Returns include dividend reinvestment.

Period	IOT	SBS
1 month	+3.53%	-10.26%
3 months	-5.91%	-5.98%
6 months	-16.93%	+13.45%
1 year	-18.09%	+31.62%
5 years(CAGR)	+5.69%	+32.35%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	+5.69%	+15.56%

Winner

IOT

+3.53%

SBS

-10.26%

Winner

IOT

-5.91%

SBS

-5.98%

IOT

-16.93%

Winner

SBS

+13.45%

IOT

-18.09%

Winner

SBS

+31.62%

5Y(CAGR)

IOT

+5.69%

Winner

SBS

+32.35%

10Y(CAGR)

IOT

N/A

SBS

+15.66%

Max(CAGR)

IOT

+5.69%

Winner

SBS

+15.56%

IOT vs SBS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IOT	SBS
2026	-6.57%	+8.49%
2025	-19.41%	+79.72%
2024	+39.23%	-2.40%
2023	+180.03%	+61.80%
2022	-53.57%	+53.93%
2021	+13.81%	-8.68%
2020	N/A	-40.64%
2019	N/A	+70.66%
2018	N/A	-21.57%
2017	N/A	+21.95%
2016	N/A	+95.94%
2015	N/A	-25.40%
2014	N/A	-40.12%
2013	N/A	-16.94%
2012	N/A	+51.68%
2011	N/A	+4.02%
2010	N/A	+38.45%
2009	N/A	+68.74%
2008	N/A	-47.84%
2007	N/A	+39.52%
2006	N/A	+102.94%
2005	N/A	+32.95%
2004	N/A	+12.92%
2003	N/A	+137.18%
2002	N/A	-42.09%

IOT vs SBS Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current IOT drawdown is -48.02%. The current SBS drawdown is -25.87%.

Rank	IOT	SBS
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-76.46% Apr 10, 2013 - Jul 18, 2019
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-69.77% May 15, 2008 - Dec 21, 2010
#3	-33.26% May 15, 2024 - Sep 6, 2024	-61.91% Jan 28, 2020 - Dec 6, 2023
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-59.65% May 16, 2002 - Aug 28, 2003
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-39.76% Jan 12, 2004 - Feb 17, 2005
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-28.80% May 9, 2006 - Aug 17, 2006
#7	-23.48% Mar 26, 2024 - May 9, 2024	-25.99% Jun 3, 2011 - Jan 25, 2012
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-25.87% Apr 21, 2026 - Jun 18, 2026
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-23.79% Aug 14, 2024 - Apr 3, 2025
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-23.24% Jul 23, 2007 - Sep 25, 2007
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-22.33% Feb 28, 2005 - May 27, 2005
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-21.82% Oct 9, 2007 - May 1, 2008
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-20.29% Apr 9, 2024 - Aug 9, 2024
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-20.05% Aug 9, 2019 - Dec 11, 2019
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-17.54% Aug 22, 2012 - Feb 4, 2013