S vs OR

Comparison between SentinelOne Inc - Class A (S, Company) and Osisko Gold Royalties Ltd (OR, Company).

S is from the Technology sector, while OR is from the Basic Materials sector.

5-Year PerformanceOR has outperformed S, delivering a return of +18.8% compared to -18.2%

S vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	OR(COMPANY)
Market Cap	$5.93B	$5.92B
Max Drawdown	84.35%	63.70%
Sharpe Ratio	0.17	0.57
5Y Beta	1.41	0.59
Industry	Software - Infrastructure	Gold
P/E Ratio	-13.96	33.49
Forward P/E	51.55	22.27
PEG Ratio	-0.40	0.04
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	N/A	12.67%
5Y EPS CAGR	N/A	38.00%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	1.04%	1.58%
P/S Ratio	5.75	18.10
P/B Ratio	4.19	4.00

Market Cap

Winner

$5.93B

$5.92B

Max Drawdown

84.35%

Winner

63.70%

Sharpe Ratio

0.17

Winner

0.57

5Y Beta

1.41

Winner

0.59

Industry

Software - Infrastructure

Gold

P/E Ratio

Winner

-13.96

33.49

Forward P/E

51.55

Winner

22.27

PEG Ratio

Winner

-0.40

0.04

Dividend Yield

N/A

0.70%

5Y Dividends CAGR

N/A

12.67%

5Y EPS CAGR

N/A

38.00%

Debt to Equity

Winner

0.00%

0.31%

Free Cash Flow Yield

1.04%

Winner

1.58%

P/S Ratio

Winner

5.75

18.10

P/B Ratio

4.19

Winner

4.00

S vs OR - Historical Returns

Returns include dividend reinvestment.

Period	S	OR
1 month	+13.79%	-8.85%
3 months	+34.34%	-22.39%
6 months	+19.57%	-16.10%
1 year	-0.27%	+13.79%
5 years(CAGR)	-18.18%	+18.84%
10 years(CAGR)	N/A	+9.95%
Max(CAGR)	-15.60%	+12.71%

Winner

+13.79%

-8.85%

Winner

+34.34%

-22.39%

Winner

+19.57%

-16.10%

-0.27%

Winner

+13.79%

5Y(CAGR)

-18.18%

Winner

+18.84%

10Y(CAGR)

N/A

+9.95%

Max(CAGR)

-15.60%

Winner

+12.71%

S vs OR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	S	OR
2026	+23.98%	-12.19%
2025	-33.54%	+91.23%
2024	-14.19%	+29.95%
2023	+88.33%	+18.19%
2022	-69.36%	+2.76%
2021	+18.80%	-5.73%
2020	N/A	+32.40%
2019	N/A	+10.84%
2018	N/A	-22.58%
2017	N/A	+17.93%
2016	N/A	-2.30%

S vs OR 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 OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current S drawdown is -76.21%. The current OR drawdown is -35.22%.

Rank	S	OR
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-61.89% Sep 7, 2017 - May 11, 2021
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-38.15% Aug 1, 2016 - Sep 7, 2017
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-37.19% Jun 15, 2021 - Mar 17, 2023
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-35.22% Mar 2, 2026 - Jul 6, 2026
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-34.29% May 3, 2023 - Jul 15, 2024
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	N/A	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	N/A	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	N/A	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	N/A	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	N/A	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between S and OR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101