IOT vs SN

Comparison between Samsara Inc - Class A (IOT, Company) and SharkNinja Inc (SN, Company).

IOT is from the Technology sector, while SN is from the Consumer Cyclical sector.

IOT vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	SN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	70.38%	42.64%
Sharpe Ratio	0.08	0.72
5Y Beta	1.27	1.72
Industry	Software - Infrastructure	Furnishings, Fixtures & Appliances
P/E Ratio	1683.19	30.20
Forward P/E	54.05	24.75
PEG Ratio	0.00	0.51
5Y EPS CAGR	N/A	15.84%
Debt to Equity	0.00%	26.29%
Free Cash Flow Yield	1.11%	2.30%
P/S Ratio	12.42	3.22
P/B Ratio	14.24	7.69

Market Cap

IOT

$21B

Winner

$21B

Max Drawdown

IOT

70.38%

Winner

42.64%

Sharpe Ratio

IOT

0.08

Winner

0.72

5Y Beta

Winner

IOT

1.27

1.72

Industry

IOT

Software - Infrastructure

Furnishings, Fixtures & Appliances

P/E Ratio

IOT

1683.19

Winner

30.20

Forward P/E

IOT

54.05

Winner

24.75

PEG Ratio

Winner

IOT

0.00

0.51

5Y EPS CAGR

IOT

N/A

15.84%

Debt to Equity

Winner

IOT

0.00%

26.29%

Free Cash Flow Yield

IOT

1.11%

Winner

2.30%

P/S Ratio

IOT

12.42

Winner

3.22

P/B Ratio

IOT

14.24

Winner

7.69

IOT vs SN - Historical Returns

Returns include dividend reinvestment.

Period	IOT	SN
1 month	+15.80%	+6.68%
3 months	+14.73%	+25.09%
6 months	+13.40%	+20.02%
1 year	-5.48%	+28.75%
5 years(CAGR)	+8.58%	N/A
Max(CAGR)	+8.58%	+53.48%

Winner

IOT

+15.80%

+6.68%

IOT

+14.73%

Winner

+25.09%

IOT

+13.40%

Winner

+20.02%

IOT

-5.48%

Winner

+28.75%

5Y(CAGR)

IOT

+8.58%

N/A

Max(CAGR)

IOT

+8.58%

Winner

+53.48%

IOT vs SN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IOT	SN
2026	+6.31%	+29.84%
2025	-19.41%	+15.29%
2024	+39.23%	+93.02%
2023	+180.03%	+23.72%
2022	-53.57%	N/A
2021	+13.81%	N/A

IOT vs SN Drawdown Comparison

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

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current IOT drawdown is -40.85%. The current SN drawdown is -4.34%.

Rank	IOT	SN
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-33.26% May 15, 2024 - Sep 6, 2024	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-23.48% Mar 26, 2024 - May 9, 2024	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-5.49% Apr 8, 2024 - Apr 29, 2024
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-4.87% Nov 28, 2023 - Dec 1, 2023
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-4.84% Dec 1, 2023 - Dec 14, 2023
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-4.76% Jun 5, 2024 - Jun 17, 2024
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-4.63% Feb 6, 2025 - Feb 13, 2025