S vs SWX

Comparison between SentinelOne Inc - Class A (S, Company) and Southwest Gas Holdings Inc (SWX, Company).

S is from the Technology sector, while SWX is from the Utilities sector.

5-Year PerformanceSWX has outperformed S, delivering a return of +9.2% compared to -15.0%

S vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	SWX(COMPANY)
Market Cap	$6.60B	$6.60B
Max Drawdown	84.35%	56.45%
Sharpe Ratio	0.39	1.13
5Y Beta	1.40	0.28
Industry	Software - Infrastructure	Utilities - Regulated Gas
P/E Ratio	-15.54	14.20
Forward P/E	58.48	22.47
PEG Ratio	-0.44	0.13
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	6.28%
5Y EPS CAGR	N/A	5.85%
Debt to Equity	0.00%	85.55%
Free Cash Flow Yield	0.94%	-6.09%
P/S Ratio	6.40	3.76
P/B Ratio	4.75	1.62

Market Cap

$6.60B

Winner

SWX

$6.60B

Max Drawdown

84.35%

Winner

SWX

56.45%

Sharpe Ratio

0.39

Winner

SWX

1.13

5Y Beta

1.40

Winner

SWX

0.28

Industry

Software - Infrastructure

SWX

Utilities - Regulated Gas

P/E Ratio

Winner

-15.54

SWX

14.20

Forward P/E

58.48

Winner

SWX

22.47

PEG Ratio

Winner

-0.44

SWX

0.13

Dividend Yield

N/A

SWX

2.72%

5Y Dividends CAGR

N/A

SWX

6.28%

5Y EPS CAGR

N/A

SWX

5.85%

Debt to Equity

Winner

0.00%

SWX

85.55%

Free Cash Flow Yield

Winner

0.94%

SWX

-6.09%

P/S Ratio

6.40

Winner

SWX

3.76

P/B Ratio

4.75

Winner

SWX

1.62

S vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	S	SWX
1 month	+30.61%	+5.54%
3 months	+40.92%	+2.49%
6 months	+41.22%	+9.30%
1 year	+10.78%	+24.40%
5 years(CAGR)	-14.97%	+9.23%
10 years(CAGR)	N/A	+4.98%
Max(CAGR)	-14.20%	+8.69%

Winner

+30.61%

SWX

+5.54%

Winner

+40.92%

SWX

+2.49%

Winner

+41.22%

SWX

+9.30%

+10.78%

Winner

SWX

+24.40%

5Y(CAGR)

-14.97%

Winner

SWX

+9.23%

10Y(CAGR)

N/A

SWX

+4.98%

Max(CAGR)

-14.20%

Winner

SWX

+8.69%

S vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	S	SWX
2026	+34.08%	+17.64%
2025	-33.54%	+17.58%
2024	-14.19%	+14.47%
2023	+88.33%	+6.74%
2022	-69.36%	-7.03%
2021	+18.80%	+21.98%
2020	N/A	-17.24%
2019	N/A	+5.39%
2018	N/A	-1.42%
2017	N/A	+7.85%
2016	N/A	+45.96%
2015	N/A	-7.73%
2014	N/A	+16.33%
2013	N/A	+32.27%
2012	N/A	+2.29%
2011	N/A	+16.45%
2010	N/A	+30.14%
2009	N/A	+17.33%
2008	N/A	-12.21%
2007	N/A	-20.99%
2006	N/A	+46.36%
2005	N/A	+8.80%
2004	N/A	+16.85%
2003	N/A	-0.59%
2002	N/A	+6.87%
2001	N/A	+4.89%
2000	N/A	+3.41%
1999	N/A	-1.01%

S vs SWX 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 SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current S drawdown is -74.27%. The current SWX drawdown is -0.44%.

Rank	S	SWX
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-41.03% May 24, 2022 - Nov 28, 2025
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-29.89% Nov 18, 1999 - May 29, 2001
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-20.00% May 13, 2011 - Oct 27, 2011
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	N/A	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	N/A	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	N/A	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	N/A	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	N/A	-10.15% Feb 13, 2007 - Apr 25, 2007

Correlation

Correlation between S and SWX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101