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M vs S

Comparison between Macy`s Inc (M, Company) and SentinelOne Inc - Class A (S, Company).

M is from the Consumer Cyclical sector, while S is from the Technology sector.

5-Year PerformanceM has outperformed S, delivering a return of +8.0% compared to -18.3%

M vs S - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6B
Winner
S
$6B
Max Drawdown
M
93.91%
Winner
S
84.35%
Sharpe Ratio
Winner
M
1.51
S
0.10
5Y Beta
Winner
M
1.31
S
1.42
Industry
M
Department Stores
S
Software - Infrastructure
P/E Ratio
M
30.82
Winner
S
-14.14
Forward P/E
Winner
M
10.00
S
52.36
PEG Ratio
M
3.04
Winner
S
-0.40
Dividend Yield
M
3.26%
S
N/A
5Y EPS CAGR
M
-12.77%
S
N/A
Debt to Equity
M
50.28%
Winner
S
0.00%
Free Cash Flow Yield
Winner
M
23.75%
S
1.03%
P/S Ratio
Winner
M
0.26
S
5.91
P/B Ratio
Winner
M
1.26
S
4.17

M vs S - Historical Returns

Returns include dividend reinvestment.

1M
M
-1.44%
Winner
S
+20.89%
3M
M
+21.03%
Winner
S
+49.75%
6M
M
-0.38%
Winner
S
+18.25%
1Y
Winner
M
+84.62%
S
-0.22%
5Y(CAGR)
Winner
M
+8.00%
S
-18.33%
10Y(CAGR)
M
+0.16%
S
N/A
Max(CAGR)
Winner
M
+2.84%
S
-15.82%

M vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMS
2026+1.46%+22.13%
2025+39.70%-33.54%
2024-10.88%-14.19%
2023+4.24%+88.33%
2022-22.25%-69.36%
2021+136.37%+18.80%
2020-28.42%N/A
2019-40.21%N/A
2018+18.46%N/A
2017-23.99%N/A
2016+4.14%N/A
2015-45.34%N/A
2014+25.63%N/A
2013+42.26%N/A
2012+21.93%N/A
2011+28.15%N/A
2010+49.66%N/A
2009+55.19%N/A
2008-57.15%N/A
2007-29.97%N/A
2006+13.31%N/A
2005+16.60%N/A
2004+26.62%N/A
2003+58.78%N/A
2002-28.92%N/A
2001+18.96%N/A
2000-30.53%N/A
1999+18.60%N/A

M vs S Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. 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 M drawdown is -49.57%. The current S drawdown is -76.57%.

RankMS
#1-91.86%
Jul 16, 2015 - Apr 1, 2020		-84.35%
Nov 12, 2021 - Apr 10, 2026
#2-87.41%
Mar 23, 2007 - Mar 12, 2013		-29.42%
Sep 16, 2021 - Nov 9, 2021
#3-55.14%
Jan 10, 2000 - Feb 25, 2004		-15.71%
Jul 7, 2021 - Aug 2, 2021
#4-24.68%
Aug 1, 2005 - Apr 5, 2006		-14.10%
Sep 7, 2021 - Sep 16, 2021
#5-21.47%
Apr 5, 2004 - Nov 15, 2004		-11.16%
Aug 5, 2021 - Aug 23, 2021
#6-17.66%
Oct 26, 2006 - Mar 8, 2007		-5.79%
Jun 30, 2021 - Jul 2, 2021
#7-15.52%
May 8, 2006 - Sep 8, 2006		-5.54%
Nov 9, 2021 - Nov 12, 2021
#8-15.43%
Jul 9, 2013 - Nov 13, 2013		-3.69%
Sep 1, 2021 - Sep 3, 2021
#9-11.68%
Aug 26, 2014 - Nov 20, 2014		-3.68%
Aug 2, 2021 - Aug 5, 2021
#10-11.20%
Apr 5, 2005 - May 16, 2005		-1.93%
Aug 30, 2021 - Sep 1, 2021
#11-9.91%
Mar 4, 2004 - Apr 5, 2004		N/A
#12-9.46%
Jan 17, 2014 - Feb 25, 2014		N/A
#13-9.43%
Apr 8, 2015 - Jun 12, 2015		N/A
#14-9.14%
Apr 2, 2014 - Aug 21, 2014		N/A
#15-8.42%
Jan 8, 2015 - Apr 2, 2015		N/A

Correlation

Correlation between M and S is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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