S vs MSM

Comparison between SentinelOne Inc - Class A (S, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

S is from the Technology sector, while MSM is from the Industrials sector.

5-Year PerformanceMSM has outperformed S, delivering a return of +6.5% compared to -16.1%

S vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	MSM(COMPANY)
Market Cap	$5.93B	$5.93B
Max Drawdown	84.35%	57.07%
Sharpe Ratio	-0.06	1.09
5Y Beta	1.40	0.85
Industry	Software - Infrastructure	Industrial Distribution
P/E Ratio	-13.14	31.09
Forward P/E	51.81	20.20
PEG Ratio	-0.28	N/A
Dividend Yield	N/A	3.31%
5Y Dividends CAGR	N/A	-7.89%
5Y EPS CAGR	N/A	-8.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.28%	3.63%

Market Cap

Winner

$5.93B

MSM

$5.93B

Max Drawdown

84.35%

Winner

MSM

57.07%

Sharpe Ratio

-0.06

Winner

MSM

1.09

5Y Beta

1.40

Winner

MSM

0.85

Industry

Software - Infrastructure

MSM

Industrial Distribution

P/E Ratio

Winner

-13.14

MSM

31.09

Forward P/E

51.81

Winner

MSM

20.20

PEG Ratio

-0.28

MSM

N/A

Dividend Yield

N/A

MSM

3.31%

5Y Dividends CAGR

N/A

MSM

-7.89%

5Y EPS CAGR

N/A

MSM

-8.84%

Debt to Equity

0.00%

MSM

0.00%

Free Cash Flow Yield

1.28%

Winner

MSM

3.63%

S vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	S	MSM
1 month	+25.49%	+9.31%
3 months	+38.55%	+14.14%
6 months	+15.49%	+29.61%
1 year	-10.55%	+35.84%
5 years(CAGR)	-16.15%	+6.46%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	-16.15%	+12.19%

Winner

+25.49%

MSM

+9.31%

Winner

+38.55%

MSM

+14.14%

+15.49%

Winner

MSM

+29.61%

-10.55%

Winner

MSM

+35.84%

5Y(CAGR)

-16.15%

Winner

MSM

+6.46%

10Y(CAGR)

N/A

MSM

+8.67%

Max(CAGR)

-16.15%

Winner

MSM

+12.19%

S vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	MSM
2026	+22.75%	+26.09%
2025	-33.54%	+16.42%
2024	-14.19%	-22.03%
2023	+88.33%	+28.51%
2022	-69.36%	+1.01%
2021	+18.80%	+6.52%
2020	N/A	+24.83%
2019	N/A	+7.25%
2018	N/A	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

S vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current S drawdown is -76.45%. The current MSM drawdown is -1.07%.

Rank	S	MSM
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-47.44% May 31, 2000 - Mar 4, 2002
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-31.14% May 9, 2006 - Jun 1, 2007
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-30.83% Jan 20, 2000 - May 11, 2000
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	N/A	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	N/A	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	N/A	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	N/A	-21.27% May 14, 2021 - Apr 17, 2023
#15	N/A	-15.81% Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between S and MSM is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101