S vs BYD

Comparison between SentinelOne Inc - Class A (S, Company) and Boyd Gaming Corp (BYD, Company).

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

5-Year PerformanceBYD has outperformed S, delivering a return of +6.8% compared to -16.1%

S vs BYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	BYD(COMPANY)
Market Cap	$5.93B	$5.93B
Max Drawdown	84.35%	94.75%
Sharpe Ratio	-0.06	0.26
5Y Beta	1.40	0.93
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	-13.14	3.38
Forward P/E	51.81	10.15
PEG Ratio	-0.28	0.01
Dividend Yield	N/A	0.95%
5Y EPS CAGR	N/A	87.06%
Debt to Equity	0.00%	89.57%
Free Cash Flow Yield	1.28%	4.74%

Market Cap

Winner

$5.93B

BYD

$5.93B

Max Drawdown

Winner

84.35%

BYD

94.75%

Sharpe Ratio

-0.06

Winner

BYD

0.26

5Y Beta

1.40

Winner

BYD

0.93

Industry

Software - Infrastructure

BYD

Resorts & Casinos

P/E Ratio

Winner

-13.14

BYD

3.38

Forward P/E

51.81

Winner

BYD

10.15

PEG Ratio

Winner

-0.28

BYD

0.01

Dividend Yield

N/A

BYD

0.95%

5Y EPS CAGR

N/A

BYD

87.06%

Debt to Equity

Winner

0.00%

BYD

89.57%

Free Cash Flow Yield

1.28%

Winner

BYD

4.74%

S vs BYD - Historical Returns

Returns include dividend reinvestment.

Period	S	BYD
1 month	+25.49%	-10.07%
3 months	+38.55%	-7.84%
6 months	+15.49%	+2.07%
1 year	-10.55%	+8.00%
5 years(CAGR)	-16.15%	+6.82%
10 years(CAGR)	N/A	+16.64%
Max(CAGR)	-16.15%	+10.46%

Winner

+25.49%

BYD

-10.07%

Winner

+38.55%

BYD

-7.84%

Winner

+15.49%

BYD

+2.07%

-10.55%

Winner

BYD

+8.00%

5Y(CAGR)

-16.15%

Winner

BYD

+6.82%

10Y(CAGR)

N/A

BYD

+16.64%

Max(CAGR)

-16.15%

Winner

BYD

+10.46%

S vs BYD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	BYD
2026	+22.75%	-7.83%
2025	-33.54%	+19.77%
2024	-14.19%	+14.92%
2023	+88.33%	+16.27%
2022	-69.36%	-14.90%
2021	+18.80%	+55.67%
2020	N/A	+42.83%
2019	N/A	+42.16%
2018	N/A	-39.25%
2017	N/A	+72.64%
2016	N/A	+6.10%
2015	N/A	+58.83%
2014	N/A	+13.00%
2013	N/A	+66.08%
2012	N/A	-13.65%
2011	N/A	-30.99%
2010	N/A	+23.26%
2009	N/A	+67.40%
2008	N/A	-85.60%
2007	N/A	-24.81%
2006	N/A	-5.20%
2005	N/A	+18.04%
2004	N/A	+153.49%
2003	N/A	+12.37%
2002	N/A	+116.82%
2001	N/A	+79.31%
2000	N/A	-40.21%
1999	N/A	-10.57%

S vs BYD 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 BYD was -94.49%, occurring on Nov 20, 2008. Recovery took 4001 trading sessions.

The current S drawdown is -76.45%. The current BYD drawdown is -11.30%.

Rank	S	BYD
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-94.49% Mar 17, 2005 - Feb 8, 2021
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-51.26% Nov 8, 1999 - Jan 8, 2002
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-40.76% Sep 30, 2002 - Feb 6, 2004
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-34.57% Feb 16, 2022 - May 1, 2023
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-30.87% Apr 18, 2002 - Aug 20, 2002
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-30.29% Jul 19, 2023 - Nov 7, 2024
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-25.14% Apr 27, 2021 - Feb 9, 2022
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-23.34% Feb 19, 2025 - Jul 1, 2025
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-14.98% Mar 1, 2002 - Mar 19, 2002
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-13.31% Mar 11, 2021 - Apr 16, 2021
#11	N/A	-12.79% Apr 21, 2004 - Jun 9, 2004
#12	N/A	-12.59% Jan 15, 2026 - May 19, 2026
#13	N/A	-12.10% Sep 29, 2025 - Jan 5, 2026
#14	N/A	-11.44% Jul 1, 2004 - Sep 14, 2004
#15	N/A	-10.59% May 1, 2023 - Jul 13, 2023

Correlation

Correlation between S and BYD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101