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S vs M

Comparison between SentinelOne Inc - Class A (S, Company) and Macy`s Inc (M, Company).

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

5-Year PerformanceM has outperformed S, delivering a return of +8.0% compared to -18.3%

S vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
S
$6B
M
$6B
Max Drawdown
Winner
S
84.35%
M
93.91%
Sharpe Ratio
S
0.10
Winner
M
1.51
5Y Beta
S
1.42
Winner
M
1.31
Industry
S
Software - Infrastructure
M
Department Stores
P/E Ratio
Winner
S
-14.14
M
30.82
Forward P/E
S
52.36
Winner
M
10.00
PEG Ratio
Winner
S
-0.40
M
3.04
Dividend Yield
S
N/A
M
3.26%
5Y EPS CAGR
S
N/A
M
-12.77%
Debt to Equity
Winner
S
0.00%
M
50.28%
Free Cash Flow Yield
S
1.03%
Winner
M
23.75%
P/S Ratio
S
5.91
Winner
M
0.26
P/B Ratio
S
4.17
Winner
M
1.26

S vs M - Historical Returns

Returns include dividend reinvestment.

1M
Winner
S
+20.89%
M
-1.44%
3M
Winner
S
+49.75%
M
+21.03%
6M
Winner
S
+18.25%
M
-0.38%
1Y
S
-0.22%
Winner
M
+84.62%
5Y(CAGR)
S
-18.33%
Winner
M
+8.00%
10Y(CAGR)
S
N/A
M
+0.16%
Max(CAGR)
S
-15.82%
Winner
M
+2.84%

S vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSM
2026+22.13%+1.46%
2025-33.54%+39.70%
2024-14.19%-10.88%
2023+88.33%+4.24%
2022-69.36%-22.25%
2021+18.80%+136.37%
2020N/A-28.42%
2019N/A-40.21%
2018N/A+18.46%
2017N/A-23.99%
2016N/A+4.14%
2015N/A-45.34%
2014N/A+25.63%
2013N/A+42.26%
2012N/A+21.93%
2011N/A+28.15%
2010N/A+49.66%
2009N/A+55.19%
2008N/A-57.15%
2007N/A-29.97%
2006N/A+13.31%
2005N/A+16.60%
2004N/A+26.62%
2003N/A+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

S vs M 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 M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current S drawdown is -76.57%. The current M drawdown is -49.57%.

RankSM
#1-84.35%
Nov 12, 2021 - Apr 10, 2026
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-29.42%
Sep 16, 2021 - Nov 9, 2021
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-15.71%
Jul 7, 2021 - Aug 2, 2021
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-14.10%
Sep 7, 2021 - Sep 16, 2021
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-11.16%
Aug 5, 2021 - Aug 23, 2021
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-5.79%
Jun 30, 2021 - Jul 2, 2021
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-5.54%
Nov 9, 2021 - Nov 12, 2021
-15.52%
May 8, 2006 - Sep 8, 2006
#8-3.69%
Sep 1, 2021 - Sep 3, 2021
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-3.68%
Aug 2, 2021 - Aug 5, 2021
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-1.93%
Aug 30, 2021 - Sep 1, 2021
-11.20%
Apr 5, 2005 - May 16, 2005
#11N/A-9.91%
Mar 4, 2004 - Apr 5, 2004
#12N/A-9.46%
Jan 17, 2014 - Feb 25, 2014
#13N/A-9.43%
Apr 8, 2015 - Jun 12, 2015
#14N/A-9.14%
Apr 2, 2014 - Aug 21, 2014
#15N/A-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between S and M is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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