S vs KRG

Comparison between SentinelOne Inc - Class A (S, Company) and Kite Realty Group Trust (KRG, Company).

S is from the Technology sector, while KRG is from the Real Estate sector.

5-Year PerformanceKRG has outperformed S, delivering a return of +10.6% compared to -16.1%

S vs KRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	KRG(COMPANY)
Market Cap	$5.31B	$5.32B
Max Drawdown	84.35%	91.55%
Sharpe Ratio	-0.06	0.92
5Y Beta	1.40	0.60
Industry	Software - Infrastructure	Reit - Retail
P/E Ratio	-11.76	19.44
Forward P/E	51.81	62.11
PEG Ratio	-0.25	0.01
Dividend Yield	N/A	4.30%
5Y Dividends CAGR	N/A	27.70%
5Y EPS CAGR	N/A	122.42%
Debt to Equity	0.00%	104.72%
Free Cash Flow Yield	1.43%	7.62%
P/S Ratio	5.62	6.61
P/B Ratio	3.93	1.89

Market Cap

$5.31B

Winner

KRG

$5.32B

Max Drawdown

Winner

84.35%

KRG

91.55%

Sharpe Ratio

-0.06

Winner

KRG

0.92

5Y Beta

1.40

Winner

KRG

0.60

Industry

Software - Infrastructure

KRG

Reit - Retail

P/E Ratio

Winner

-11.76

KRG

19.44

Forward P/E

Winner

51.81

KRG

62.11

PEG Ratio

Winner

-0.25

KRG

0.01

Dividend Yield

N/A

KRG

4.30%

5Y Dividends CAGR

N/A

KRG

27.70%

5Y EPS CAGR

N/A

KRG

122.42%

Debt to Equity

Winner

0.00%

KRG

104.72%

Free Cash Flow Yield

1.43%

Winner

KRG

7.62%

P/S Ratio

Winner

5.62

KRG

6.61

P/B Ratio

3.93

Winner

KRG

1.89

S vs KRG - Historical Returns

Returns include dividend reinvestment.

Period	S	KRG
1 month	+25.49%	+0.17%
3 months	+38.55%	+3.35%
6 months	+15.49%	+23.11%
1 year	-10.55%	+24.62%
5 years(CAGR)	-16.15%	+10.65%
10 years(CAGR)	N/A	+5.51%
Max(CAGR)	-16.15%	+2.36%

Winner

+25.49%

KRG

+0.17%

Winner

+38.55%

KRG

+3.35%

+15.49%

Winner

KRG

+23.11%

-10.55%

Winner

KRG

+24.62%

5Y(CAGR)

-16.15%

Winner

KRG

+10.65%

10Y(CAGR)

N/A

KRG

+5.51%

Max(CAGR)

-16.15%

Winner

KRG

+2.36%

S vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	S	KRG
2026	+22.75%	+14.74%
2025	-33.54%	+1.81%
2024	-14.19%	+14.92%
2023	+88.33%	+12.17%
2022	-69.36%	+0.06%
2021	+18.80%	+57.55%
2020	N/A	-17.53%
2019	N/A	+53.97%
2018	N/A	-23.86%
2017	N/A	-11.12%
2016	N/A	-2.56%
2015	N/A	-7.19%
2014	N/A	+16.30%
2013	N/A	+22.96%
2012	N/A	+25.04%
2011	N/A	-15.81%
2010	N/A	+36.74%
2009	N/A	-16.87%
2008	N/A	-61.98%
2007	N/A	-16.05%
2006	N/A	+27.25%
2005	N/A	+5.18%
2004	N/A	+19.83%

S vs KRG 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 KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current S drawdown is -76.45%. The current KRG drawdown is -11.09%.

Rank	S	KRG
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-88.59% Jun 1, 2007 - Mar 30, 2009
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-11.68% Sep 15, 2005 - Feb 1, 2006
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-10.74% Feb 16, 2005 - Jun 28, 2005
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-10.46% Feb 6, 2006 - Jul 11, 2006
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-7.43% Jul 20, 2005 - Sep 12, 2005
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-7.30% Dec 4, 2006 - Jan 30, 2007
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-6.15% Apr 11, 2007 - May 31, 2007
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-6.04% Feb 20, 2007 - Apr 11, 2007
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-5.83% Jul 19, 2006 - Aug 21, 2006
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-5.24% Oct 11, 2004 - Nov 15, 2004
#11	N/A	-4.78% Dec 14, 2004 - Dec 21, 2004
#12	N/A	-4.42% Oct 31, 2006 - Nov 20, 2006
#13	N/A	-4.35% Jul 11, 2006 - Jul 19, 2006
#14	N/A	-4.25% Jul 11, 2005 - Jul 20, 2005
#15	N/A	-4.09% Nov 21, 2006 - Nov 30, 2006

Correlation

Correlation between S and KRG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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