MTG vs S

Comparison between MGIC Investment Corp (MTG, Company) and SentinelOne Inc - Class A (S, Company).

MTG is from the Financial Services sector, while S is from the Technology sector.

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

MTG vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	S(COMPANY)
Market Cap	$6B	$6B
Max Drawdown	98.92%	84.35%
Sharpe Ratio	0.30	0.10
5Y Beta	0.59	1.42
Industry	Insurance - Specialty	Software - Infrastructure
P/E Ratio	8.74	-14.14
Forward P/E	9.07	52.36
PEG Ratio	1.92	-0.40
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	24.92%	N/A
5Y EPS CAGR	19.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.75%	1.03%
P/S Ratio	4.94	5.91
P/B Ratio	1.18	4.17

Market Cap

MTG

$6B

Winner

$6B

Max Drawdown

MTG

98.92%

Winner

84.35%

Sharpe Ratio

Winner

MTG

0.30

0.10

5Y Beta

Winner

MTG

0.59

1.42

Industry

MTG

Insurance - Specialty

Software - Infrastructure

P/E Ratio

MTG

8.74

Winner

-14.14

Forward P/E

Winner

MTG

9.07

52.36

PEG Ratio

MTG

1.92

Winner

-0.40

Dividend Yield

MTG

2.06%

N/A

5Y Dividends CAGR

MTG

24.92%

N/A

5Y EPS CAGR

MTG

19.56%

N/A

Debt to Equity

MTG

0.00%

Free Cash Flow Yield

Winner

MTG

11.75%

1.03%

P/S Ratio

Winner

MTG

4.94

5.91

P/B Ratio

Winner

MTG

1.18

4.17

MTG vs S - Historical Returns

Returns include dividend reinvestment.

Period	MTG	S
1 month	+9.41%	+20.89%
3 months	+4.04%	+49.75%
6 months	-1.90%	+18.25%
1 year	+11.23%	-0.22%
5 years(CAGR)	+18.31%	-18.33%
10 years(CAGR)	+18.38%	N/A
Max(CAGR)	-1.90%	-15.82%

MTG

+9.41%

Winner

+20.89%

MTG

+4.04%

Winner

+49.75%

MTG

-1.90%

Winner

+18.25%

Winner

MTG

+11.23%

-0.22%

5Y(CAGR)

Winner

MTG

+18.31%

-18.33%

10Y(CAGR)

MTG

+18.38%

N/A

Max(CAGR)

Winner

MTG

-1.90%

-15.82%

MTG vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	S
2026	-2.37%	+22.13%
2025	+26.10%	-33.54%
2024	+25.41%	-14.19%
2023	+51.14%	+88.33%
2022	-8.35%	-69.36%
2021	+22.26%	+18.80%
2020	-9.16%	N/A
2019	+36.05%	N/A
2018	-26.65%	N/A
2017	+35.41%	N/A
2016	+18.08%	N/A
2015	-5.66%	N/A
2014	+10.95%	N/A
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs S Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. 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 MTG drawdown is -55.20%. The current S drawdown is -76.57%.

Rank	MTG	S
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	N/A
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	N/A

Correlation

Correlation between MTG and S is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101