LUMN vs S

Comparison between Lumen Technologies Inc (LUMN, Company) and SentinelOne Inc - Class A (S, Company).

LUMN is from the Communication Services sector, while S is from the Technology sector.

5-Year PerformanceLUMN has outperformed S, delivering a return of -11.2% compared to -15.0%

LUMN vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	S(COMPANY)
Market Cap	$6.64B	$6.60B
Max Drawdown	98.02%	84.35%
Sharpe Ratio	0.76	0.39
5Y Beta	2.17	1.40
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	-3.81	-15.54
Forward P/E	98.04	58.48
PEG Ratio	-0.01	-0.44
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	74.75%	0.94%
P/S Ratio	0.54	6.40
P/B Ratio	14.62	4.75

Market Cap

Winner

LUMN

$6.64B

$6.60B

Max Drawdown

LUMN

98.02%

Winner

84.35%

Sharpe Ratio

Winner

LUMN

0.76

0.39

5Y Beta

LUMN

2.17

Winner

1.40

Industry

LUMN

Telecom Services

Software - Infrastructure

P/E Ratio

LUMN

-3.81

Winner

-15.54

Forward P/E

LUMN

98.04

Winner

58.48

PEG Ratio

LUMN

-0.01

Winner

-0.44

5Y Dividends CAGR

LUMN

-14.27%

N/A

5Y EPS CAGR

LUMN

11.55%

N/A

Debt to Equity

LUMN

0.00%

Free Cash Flow Yield

Winner

LUMN

74.75%

0.94%

P/S Ratio

Winner

LUMN

0.54

6.40

P/B Ratio

LUMN

14.62

Winner

4.75

LUMN vs S - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	S
1 month	-25.15%	+30.61%
3 months	-25.85%	+40.92%
6 months	-25.33%	+41.22%
1 year	+39.91%	+10.78%
5 years(CAGR)	-11.24%	-14.97%
10 years(CAGR)	-9.70%	N/A
Max(CAGR)	-2.23%	-14.20%

LUMN

-25.15%

Winner

+30.61%

LUMN

-25.85%

Winner

+40.92%

LUMN

-25.33%

Winner

+41.22%

Winner

LUMN

+39.91%

+10.78%

5Y(CAGR)

Winner

LUMN

-11.24%

-14.97%

10Y(CAGR)

LUMN

-9.70%

N/A

Max(CAGR)

Winner

LUMN

-2.23%

-14.20%

LUMN vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	S
2026	-17.95%	+34.08%
2025	+38.50%	-33.54%
2024	+180.95%	-14.19%
2023	-65.92%	+88.33%
2022	-56.05%	-69.36%
2021	+39.27%	+18.80%
2020	-17.27%	N/A
2019	-7.07%	N/A
2018	-2.38%	N/A
2017	-26.69%	N/A
2016	+2.43%	N/A
2015	-31.81%	N/A
2014	+32.52%	N/A
2013	-15.46%	N/A
2012	+12.83%	N/A
2011	-13.90%	N/A
2010	+36.31%	N/A
2009	+39.54%	N/A
2008	-28.38%	N/A
2007	-4.65%	N/A
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs S Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current LUMN drawdown is -69.53%. The current S drawdown is -74.27%.

Rank	LUMN	S
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	N/A
#12	-1.95% May 8, 2007 - May 23, 2007	N/A
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	N/A
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	N/A
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	N/A