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S vs TERN

Comparison between SentinelOne Inc - Class A (S, Company) and Terns Pharmaceuticals Inc (TERN, Company).

S is from the Technology sector, while TERN is from the Healthcare sector.

5-Year PerformanceTERN has outperformed S, delivering a return of +25.4% compared to -16.1%

S vs TERN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
S
$5.93B
Winner
TERN
$5.95B
Max Drawdown
Winner
S
84.35%
TERN
94.50%
Sharpe Ratio
S
-0.06
Winner
TERN
3.07
5Y Beta
S
1.40
TERN
N/A
Industry
S
Software - Infrastructure
TERN
Biotechnology
P/E Ratio
S
-13.14
Winner
TERN
-50.88
Forward P/E
S
51.81
TERN
N/A
PEG Ratio
S
-0.28
TERN
N/A
Debt to Equity
S
0.00%
TERN
0.00%
Free Cash Flow Yield
Winner
S
1.28%
TERN
-1.38%

S vs TERN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
S
+25.49%
TERN
+0.32%
3M
S
+38.55%
Winner
TERN
+49.83%
6M
S
+15.49%
Winner
TERN
+191.09%
1Y
S
-10.55%
Winner
TERN
+1504.55%
5Y(CAGR)
S
-16.15%
Winner
TERN
+25.44%
Max(CAGR)
S
-16.15%
Winner
TERN
+22.35%

S vs TERN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTERN
2026+22.75%+32.01%
2025-33.54%+612.52%
2024-14.19%-14.51%
2023+88.33%-26.08%
2022-69.36%+51.94%
2021+18.80%-61.56%

S vs TERN 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 TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current S drawdown is -76.45%. The current TERN drawdown is -0.41%.

RankSTERN
#1-84.35%
Nov 12, 2021 - Apr 10, 2026
-94.50%
Mar 19, 2021 - Nov 18, 2025
#2-29.42%
Sep 16, 2021 - Nov 9, 2021
-32.02%
Mar 3, 2021 - Mar 12, 2021
#3-15.71%
Jul 7, 2021 - Aug 2, 2021
-27.56%
Dec 11, 2025 - Mar 18, 2026
#4-14.10%
Sep 7, 2021 - Sep 16, 2021
-16.13%
Feb 10, 2021 - Feb 24, 2021
#5-11.16%
Aug 5, 2021 - Aug 23, 2021
-12.11%
Nov 25, 2025 - Dec 5, 2025
#6-5.79%
Jun 30, 2021 - Jul 2, 2021
-5.26%
Nov 18, 2025 - Nov 24, 2025
#7-5.54%
Nov 9, 2021 - Nov 12, 2021
-4.09%
Mar 12, 2021 - Mar 18, 2021
#8-3.69%
Sep 1, 2021 - Sep 3, 2021
-2.27%
Mar 1, 2021 - Mar 3, 2021
#9-3.68%
Aug 2, 2021 - Aug 5, 2021
-1.26%
Mar 19, 2026 - Mar 23, 2026
#10-1.93%
Aug 30, 2021 - Sep 1, 2021
-1.15%
Mar 26, 2026 - Apr 9, 2026
#11N/A-0.13%
Feb 25, 2021 - Mar 1, 2021

Correlation

Correlation between S and TERN is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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