S vs NAVN
Comparison between SentinelOne Inc - Class A (S, Company) and Navan Inc - Class A (NAVN, Company).
Both S and NAVN are from the Technology sector.
S vs NAVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
S
$5.31B
NAVN
$5.31B
Max Drawdown
S
84.35%
Winner
NAVN
58.03%
Sharpe Ratio
S
-0.12
Winner
NAVN
0.30
5Y Beta
S
1.40
Winner
NAVN
1.10
Industry
S
Software - Infrastructure
NAVN
Software - Application
P/E Ratio
Winner
S
-11.76
NAVN
-4.86
Forward P/E
Winner
S
48.78
NAVN
232.56
PEG Ratio
S
-0.25
NAVN
N/A
Debt to Equity
Winner
S
0.00%
NAVN
10.33%
Free Cash Flow Yield
Winner
S
1.43%
NAVN
0.62%
P/S Ratio
Winner
S
5.62
NAVN
6.24
P/B Ratio
S
3.93
Winner
NAVN
3.88
S vs NAVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
S
+25.49%
NAVN
+20.78%
3M
S
+38.55%
Winner
NAVN
+83.38%
6M
S
+15.49%
Winner
NAVN
+30.29%
1Y
S
-10.55%
NAVN
N/A
5Y(CAGR)
S
-16.15%
NAVN
N/A
Max(CAGR)
S
-16.15%
Winner
NAVN
-12.81%
S vs NAVN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | S | NAVN |
|---|---|---|
| 2026 | +22.75% | +14.09% |
| 2025 | -33.54% | -14.60% |
| 2024 | -14.19% | N/A |
| 2023 | +88.33% | N/A |
| 2022 | -69.36% | N/A |
| 2021 | +18.80% | N/A |
S vs NAVN 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 NAVN was -58.03%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current S drawdown is -76.45%. The current NAVN drawdown is -8.56%.
| Rank | S | NAVN |
|---|---|---|
| #1 | -84.35% Nov 12, 2021 - Apr 10, 2026 | -58.03% Oct 31, 2025 - Mar 24, 2026 |
| #2 | -29.42% Sep 16, 2021 - Nov 9, 2021 | N/A |
| #3 | -15.71% Jul 7, 2021 - Aug 2, 2021 | N/A |
| #4 | -14.10% Sep 7, 2021 - Sep 16, 2021 | N/A |
| #5 | -11.16% Aug 5, 2021 - Aug 23, 2021 | N/A |
| #6 | -5.79% Jun 30, 2021 - Jul 2, 2021 | N/A |
| #7 | -5.54% Nov 9, 2021 - Nov 12, 2021 | N/A |
| #8 | -3.69% Sep 1, 2021 - Sep 3, 2021 | N/A |
| #9 | -3.68% Aug 2, 2021 - Aug 5, 2021 | N/A |
| #10 | -1.93% Aug 30, 2021 - Sep 1, 2021 | N/A |
Correlation
Correlation between S and NAVN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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