S vs ICL

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

S is from the Technology sector, while ICL is from the Basic Materials sector.

5-Year PerformanceICL has outperformed S, delivering a return of -0.3% compared to -15.0%

S vs ICL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	ICL(COMPANY)
Market Cap	$6.60B	$6.58B
Max Drawdown	84.35%	70.03%
Sharpe Ratio	0.39	-0.62
5Y Beta	1.40	0.70
Industry	Software - Infrastructure	Agricultural Inputs
P/E Ratio	-15.54	25.23
Forward P/E	58.48	55.56
PEG Ratio	-0.44	9.44
Dividend Yield	N/A	3.80%
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	24.72%
Debt to Equity	0.00%	52.10%
Free Cash Flow Yield	0.94%	4.03%
P/S Ratio	6.40	0.87
P/B Ratio	4.75	1.05

Market Cap

Winner

$6.60B

ICL

$6.58B

Max Drawdown

84.35%

Winner

ICL

70.03%

Sharpe Ratio

Winner

0.39

ICL

-0.62

5Y Beta

1.40

Winner

ICL

0.70

Industry

Software - Infrastructure

ICL

Agricultural Inputs

P/E Ratio

Winner

-15.54

ICL

25.23

Forward P/E

58.48

Winner

ICL

55.56

PEG Ratio

Winner

-0.44

ICL

9.44

Dividend Yield

N/A

ICL

3.80%

5Y Dividends CAGR

N/A

ICL

4.48%

5Y EPS CAGR

N/A

ICL

24.72%

Debt to Equity

Winner

0.00%

ICL

52.10%

Free Cash Flow Yield

0.94%

Winner

ICL

4.03%

P/S Ratio

6.40

Winner

ICL

0.87

P/B Ratio

4.75

Winner

ICL

1.05

S vs ICL - Historical Returns

Returns include dividend reinvestment.

Period	S	ICL
1 month	+30.61%	-6.93%
3 months	+40.92%	-4.73%
6 months	+41.22%	-3.86%
1 year	+10.78%	-23.89%
5 years(CAGR)	-14.97%	-0.31%
10 years(CAGR)	N/A	+7.60%
Max(CAGR)	-14.20%	+2.20%

Winner

+30.61%

ICL

-6.93%

Winner

+40.92%

ICL

-4.73%

Winner

+41.22%

ICL

-3.86%

Winner

+10.78%

ICL

-23.89%

5Y(CAGR)

-14.97%

Winner

ICL

-0.31%

10Y(CAGR)

N/A

ICL

+7.60%

Max(CAGR)

-14.20%

Winner

ICL

+2.20%

S vs ICL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	S	ICL
2026	+34.08%	-11.50%
2025	-33.54%	+17.57%
2024	-14.19%	+3.62%
2023	+88.33%	-26.92%
2022	-69.36%	-15.74%
2021	+18.80%	+99.82%
2020	N/A	+7.74%
2019	N/A	-10.60%
2018	N/A	+50.63%
2017	N/A	+5.83%
2016	N/A	+3.77%
2015	N/A	-42.12%
2014	N/A	+2.76%

S vs ICL 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 ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current S drawdown is -74.27%. The current ICL drawdown is -49.07%.

Rank	S	ICL
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-63.83% Apr 14, 2022 - Aug 12, 2024
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-53.82% Nov 8, 2018 - Mar 10, 2021
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-50.32% Feb 5, 2015 - Sep 19, 2018
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-18.75% Jan 14, 2022 - Feb 25, 2022
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-13.05% Mar 7, 2022 - Mar 25, 2022
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-12.65% Jun 8, 2021 - Sep 29, 2021
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-11.32% Oct 3, 2018 - Nov 8, 2018
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-9.93% Nov 19, 2014 - Dec 17, 2014
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-9.19% Feb 28, 2022 - Mar 7, 2022
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-9.10% Nov 18, 2021 - Dec 8, 2021
#11	N/A	-7.61% Sep 30, 2014 - Nov 19, 2014
#12	N/A	-6.70% Dec 16, 2021 - Dec 27, 2021
#13	N/A	-5.95% Mar 28, 2022 - Apr 13, 2022
#14	N/A	-5.08% Mar 15, 2021 - Apr 5, 2021
#15	N/A	-4.29% May 7, 2021 - May 24, 2021