PTGX vs SAIL

Comparison between Protagonist Therapeutics Inc (PTGX, Company) and Sailpoint Inc (SAIL, Company).

PTGX is from the Healthcare sector, while SAIL is from the Technology sector.

PTGX vs SAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTGX(COMPANY)	SAIL(COMPANY)
Market Cap	$6.67B	$6.66B
Max Drawdown	85.79%	59.18%
Sharpe Ratio	1.87	-0.39
5Y Beta	0.26	1.46
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-56.45	-24.41
Forward P/E	23.75	40.16
PEG Ratio	0.00	N/A
5Y EPS CAGR	1.43%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.77%	0.97%
P/S Ratio	90.08	6.25
P/B Ratio	9.75	1.01

Market Cap

Winner

PTGX

$6.67B

SAIL

$6.66B

Max Drawdown

PTGX

85.79%

Winner

SAIL

59.18%

Sharpe Ratio

Winner

PTGX

1.87

SAIL

-0.39

5Y Beta

Winner

PTGX

0.26

SAIL

1.46

Industry

PTGX

Biotechnology

SAIL

Software - Infrastructure

P/E Ratio

Winner

PTGX

-56.45

SAIL

-24.41

Forward P/E

Winner

PTGX

23.75

SAIL

40.16

PEG Ratio

PTGX

0.00

SAIL

N/A

5Y EPS CAGR

PTGX

1.43%

SAIL

N/A

Debt to Equity

PTGX

0.00%

SAIL

0.00%

Free Cash Flow Yield

PTGX

-1.77%

Winner

SAIL

0.97%

P/S Ratio

PTGX

90.08

Winner

SAIL

6.25

P/B Ratio

PTGX

9.75

Winner

SAIL

1.01

PTGX vs SAIL - Historical Returns

Returns include dividend reinvestment.

Period	PTGX	SAIL
1 month	-3.09%	+14.80%
3 months	+25.39%	-15.20%
6 months	+20.77%	-32.23%
1 year	+130.08%	-27.54%
5 years(CAGR)	+27.37%	N/A
10 years(CAGR)	+24.87%	N/A
Max(CAGR)	+24.87%	-32.37%

PTGX

-3.09%

Winner

SAIL

+14.80%

Winner

PTGX

+25.39%

SAIL

-15.20%

Winner

PTGX

+20.77%

SAIL

-32.23%

Winner

PTGX

+130.08%

SAIL

-27.54%

5Y(CAGR)

PTGX

+27.37%

SAIL

N/A

10Y(CAGR)

PTGX

+24.87%

SAIL

N/A

Max(CAGR)

Winner

PTGX

+24.87%

SAIL

-32.37%

PTGX vs SAIL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTGX	SAIL
2026	+17.21%	-28.76%
2025	+124.06%	-8.05%
2024	+64.82%	N/A
2023	+112.71%	N/A
2022	-69.11%	N/A
2021	+74.49%	N/A
2020	+190.91%	N/A
2019	+2.32%	N/A
2018	-68.18%	N/A
2017	-1.79%	N/A
2016	+87.95%	N/A

PTGX vs SAIL Drawdown Comparison

The maximum drawdown for PTGX was -85.79%, occurring on Jun 13, 2022. Recovery took 882 trading sessions.

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PTGX drawdown is -3.59%. The current SAIL drawdown is -47.47%.

Rank	PTGX	SAIL
#1	-85.79% Sep 1, 2021 - Mar 10, 2025	-59.18% Feb 18, 2025 - Apr 10, 2026
#2	-82.13% Dec 5, 2016 - Feb 16, 2021	N/A
#3	-31.58% Mar 11, 2025 - Aug 27, 2025	N/A
#4	-20.33% Oct 17, 2016 - Nov 10, 2016	N/A
#5	-19.04% Mar 19, 2021 - May 18, 2021	N/A
#6	-16.38% Dec 12, 2025 - Mar 9, 2026	N/A
#7	-15.52% Oct 10, 2025 - Nov 24, 2025	N/A
#8	-12.77% Feb 16, 2021 - Mar 2, 2021	N/A
#9	-11.53% Aug 19, 2016 - Aug 31, 2016	N/A
#10	-9.62% Jun 8, 2021 - Jun 11, 2021	N/A
#11	-8.53% Aug 27, 2025 - Sep 18, 2025	N/A
#12	-7.43% Mar 31, 2026 - Apr 15, 2026	N/A
#13	-7.20% Jun 14, 2021 - Jun 16, 2021	N/A
#14	-7.18% Apr 17, 2026 - May 1, 2026	N/A
#15	-6.02% Nov 26, 2025 - Dec 8, 2025	N/A

Correlation

Correlation between PTGX and SAIL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101