S vs BGC

Comparison between SentinelOne Inc - Class A (S, Company) and BGC Group Inc - Class A (BGC, Company).

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

5-Year PerformanceBGC has outperformed S, delivering a return of +16.2% compared to -16.1%

S vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	BGC(COMPANY)
Market Cap	$5.31B	$5.29B
Max Drawdown	84.35%	98.31%
Sharpe Ratio	-0.06	0.44
5Y Beta	1.40	0.98
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	-11.76	23.69
Forward P/E	51.81	5.94
PEG Ratio	-0.25	0.27
Dividend Yield	N/A	0.71%
5Y EPS CAGR	N/A	-7.59%
Debt to Equity	0.00%	161.56%
Free Cash Flow Yield	1.43%	7.42%
P/S Ratio	5.62	1.73
P/B Ratio	3.93	4.96

Market Cap

Winner

$5.31B

BGC

$5.29B

Max Drawdown

Winner

84.35%

BGC

98.31%

Sharpe Ratio

-0.06

Winner

BGC

0.44

5Y Beta

1.40

Winner

BGC

0.98

Industry

Software - Infrastructure

BGC

Capital Markets

P/E Ratio

Winner

-11.76

BGC

23.69

Forward P/E

51.81

Winner

BGC

5.94

PEG Ratio

Winner

-0.25

BGC

0.27

Dividend Yield

N/A

BGC

0.71%

5Y EPS CAGR

N/A

BGC

-7.59%

Debt to Equity

Winner

0.00%

BGC

161.56%

Free Cash Flow Yield

1.43%

Winner

BGC

7.42%

P/S Ratio

5.62

Winner

BGC

1.73

P/B Ratio

Winner

3.93

BGC

4.96

S vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	S	BGC
1 month	+25.49%	-3.19%
3 months	+38.55%	+17.22%
6 months	+15.49%	+35.73%
1 year	-10.55%	+16.29%
5 years(CAGR)	-16.15%	+16.19%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	-16.15%	-4.95%

Winner

+25.49%

BGC

-3.19%

Winner

+38.55%

BGC

+17.22%

+15.49%

Winner

BGC

+35.73%

-10.55%

Winner

BGC

+16.29%

5Y(CAGR)

-16.15%

Winner

BGC

+16.19%

10Y(CAGR)

N/A

BGC

+2.58%

Max(CAGR)

-16.15%

Winner

BGC

-4.95%

S vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	BGC
2026	+22.75%	+25.88%
2025	-33.54%	-3.46%
2024	-14.19%	+30.78%
2023	+88.33%	+83.90%
2022	-69.36%	-17.14%
2021	+18.80%	+21.09%
2020	N/A	-32.32%
2019	N/A	+11.44%
2018	N/A	-65.83%
2017	N/A	+44.87%
2016	N/A	+8.25%
2015	N/A	+7.33%
2014	N/A	+51.74%
2013	N/A	+67.59%
2012	N/A	-43.00%
2011	N/A	-30.77%
2010	N/A	+71.69%
2009	N/A	+64.41%
2008	N/A	-76.79%
2007	N/A	+34.05%
2006	N/A	+9.40%
2005	N/A	-35.64%
2004	N/A	-48.18%
2003	N/A	+32.81%
2002	N/A	+102.87%
2001	N/A	-44.58%
2000	N/A	-60.53%
1999	N/A	-19.07%

S vs BGC Drawdown Comparison

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

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current S drawdown is -76.45%. The current BGC drawdown is -86.15%.

Rank	S	BGC
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-1.73% Jan 31, 2000 - Feb 2, 2000
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	N/A
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	N/A
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	N/A
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	N/A
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	N/A

Correlation

Correlation between S and BGC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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