S vs BIRK
Comparison between SentinelOne Inc - Class A (S, Company) and Birkenstock Holding Plc (BIRK, Company).
S is from the Technology sector, while BIRK is from the Consumer Cyclical sector.
S vs BIRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
S
$7.52B
Winner
BIRK
$7.53B
Max Drawdown
S
84.35%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
S
0.88
BIRK
-0.18
5Y Beta
S
1.39
Winner
BIRK
1.13
Industry
S
Software - Infrastructure
BIRK
Footwear & Accessories
P/E Ratio
Winner
S
-17.70
BIRK
18.16
Forward P/E
S
65.36
Winner
BIRK
14.33
PEG Ratio
Winner
S
-0.50
BIRK
0.33
Debt to Equity
Winner
S
0.00%
BIRK
47.45%
Free Cash Flow Yield
S
0.82%
Winner
BIRK
5.01%
S vs BIRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
S
+28.52%
BIRK
-8.22%
3M
Winner
S
+48.26%
BIRK
+23.86%
6M
Winner
S
+71.88%
BIRK
+2.91%
1Y
Winner
S
+38.69%
BIRK
-18.46%
5Y(CAGR)
S
-13.89%
BIRK
N/A
Max(CAGR)
S
-10.68%
Winner
BIRK
+0.66%
S vs BIRK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | S | BIRK |
|---|---|---|
| 2026 | +62.84% | -1.94% |
| 2025 | -33.54% | -28.61% |
| 2024 | -14.19% | +19.59% |
| 2023 | +88.33% | +21.22% |
| 2022 | -69.36% | N/A |
| 2021 | +18.80% | N/A |
S vs BIRK 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 BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current S drawdown is -68.75%. The current BIRK drawdown is -35.57%.
| Rank | S | BIRK |
|---|---|---|
| #1 | -84.35% Nov 12, 2021 - Apr 10, 2026 | -50.94% Aug 23, 2024 - May 15, 2026 |
| #2 | -29.42% Sep 16, 2021 - Nov 9, 2021 | -19.25% Feb 23, 2024 - May 30, 2024 |
| #3 | -15.71% Jul 7, 2021 - Aug 2, 2021 | -12.75% Jun 21, 2024 - Aug 15, 2024 |
| #4 | -14.10% Sep 7, 2021 - Sep 16, 2021 | -10.51% Dec 27, 2023 - Feb 12, 2024 |
| #5 | -11.16% Aug 5, 2021 - Aug 23, 2021 | -9.50% Oct 11, 2023 - Nov 3, 2023 |
| #6 | -5.79% Jun 30, 2021 - Jul 2, 2021 | -7.34% Dec 14, 2023 - Dec 27, 2023 |
| #7 | -5.54% Nov 9, 2021 - Nov 12, 2021 | -5.92% Nov 7, 2023 - Nov 21, 2023 |
| #8 | -3.69% Sep 1, 2021 - Sep 3, 2021 | -5.07% Feb 12, 2024 - Feb 21, 2024 |
| #9 | -3.68% Aug 2, 2021 - Aug 5, 2021 | -4.40% Nov 21, 2023 - Nov 28, 2023 |
| #10 | -1.93% Aug 30, 2021 - Sep 1, 2021 | -3.79% Dec 5, 2023 - Dec 14, 2023 |
| #11 | N/A | -2.38% Jun 5, 2024 - Jun 13, 2024 |
| #12 | N/A | -2.05% Aug 16, 2024 - Aug 21, 2024 |
| #13 | N/A | -1.31% Feb 21, 2024 - Feb 23, 2024 |
| #14 | N/A | -1.29% Aug 21, 2024 - Aug 23, 2024 |
| #15 | N/A | -1.21% Jun 3, 2024 - Jun 5, 2024 |
Correlation
Correlation between S and BIRK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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