S vs MTG

Comparison between SentinelOne Inc - Class A (S, Company) and MGIC Investment Corp (MTG, Company).

S is from the Technology sector, while MTG is from the Financial Services sector.

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

S vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	MTG(COMPANY)
Market Cap	$6B	$6B
Max Drawdown	84.35%	98.92%
Sharpe Ratio	0.10	0.30
5Y Beta	1.42	0.59
Industry	Software - Infrastructure	Insurance - Specialty
P/E Ratio	-14.14	8.74
Forward P/E	52.36	9.07
PEG Ratio	-0.40	1.92
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.03%	11.75%
P/S Ratio	5.91	4.94
P/B Ratio	4.17	1.18

Market Cap

Winner

$6B

MTG

$6B

Max Drawdown

Winner

84.35%

MTG

98.92%

Sharpe Ratio

0.10

Winner

MTG

0.30

5Y Beta

1.42

Winner

MTG

0.59

Industry

Software - Infrastructure

MTG

Insurance - Specialty

P/E Ratio

Winner

-14.14

MTG

8.74

Forward P/E

52.36

Winner

MTG

9.07

PEG Ratio

Winner

-0.40

MTG

1.92

Dividend Yield

N/A

MTG

2.06%

5Y Dividends CAGR

N/A

MTG

24.92%

5Y EPS CAGR

N/A

MTG

19.56%

Debt to Equity

0.00%

MTG

0.00%

Free Cash Flow Yield

1.03%

Winner

MTG

11.75%

P/S Ratio

5.91

Winner

MTG

4.94

P/B Ratio

4.17

Winner

MTG

1.18

S vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	S	MTG
1 month	+20.89%	+9.41%
3 months	+49.75%	+4.04%
6 months	+18.25%	-1.90%
1 year	-0.22%	+11.23%
5 years(CAGR)	-18.33%	+18.31%
10 years(CAGR)	N/A	+18.38%
Max(CAGR)	-15.82%	-1.90%

Winner

+20.89%

MTG

+9.41%

Winner

+49.75%

MTG

+4.04%

Winner

+18.25%

MTG

-1.90%

-0.22%

Winner

MTG

+11.23%

5Y(CAGR)

-18.33%

Winner

MTG

+18.31%

10Y(CAGR)

N/A

MTG

+18.38%

Max(CAGR)

-15.82%

Winner

MTG

-1.90%

S vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	MTG
2026	+22.13%	-2.37%
2025	-33.54%	+26.10%
2024	-14.19%	+25.41%
2023	+88.33%	+51.14%
2022	-69.36%	-8.35%
2021	+18.80%	+22.26%
2020	N/A	-9.16%
2019	N/A	+36.05%
2018	N/A	-26.65%
2017	N/A	+35.41%
2016	N/A	+18.08%
2015	N/A	-5.66%
2014	N/A	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

S vs MTG 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 MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current S drawdown is -76.57%. The current MTG drawdown is -55.20%.

Rank	S	MTG
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	N/A	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	N/A	-1.38% Jun 6, 2001 - Jun 13, 2001

Correlation

Correlation between S and MTG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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