SAIL vs ACLX

Comparison between Sailpoint Inc (SAIL, Company) and Arcellx Inc (ACLX, Company).

SAIL is from the Technology sector, while ACLX is from the Healthcare sector.

SAIL vs ACLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	ACLX(COMPANY)
Market Cap	$6.66B	$6.67B
Max Drawdown	59.18%	62.33%
Sharpe Ratio	-0.39	0.96
5Y Beta	1.46	N/A
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-24.41	-28.39
Forward P/E	40.16	61.73
PEG Ratio	N/A	-0.27
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.97%	-3.19%
P/S Ratio	6.25	N/A
P/B Ratio	1.01	N/A

Market Cap

SAIL

$6.66B

Winner

ACLX

$6.67B

Max Drawdown

Winner

SAIL

59.18%

ACLX

62.33%

Sharpe Ratio

SAIL

-0.39

Winner

ACLX

0.96

5Y Beta

SAIL

1.46

ACLX

N/A

Industry

SAIL

Software - Infrastructure

ACLX

Biotechnology

P/E Ratio

SAIL

-24.41

Winner

ACLX

-28.39

Forward P/E

Winner

SAIL

40.16

ACLX

61.73

PEG Ratio

SAIL

N/A

ACLX

-0.27

Debt to Equity

SAIL

0.00%

ACLX

0.00%

Free Cash Flow Yield

Winner

SAIL

0.97%

ACLX

-3.19%

P/S Ratio

SAIL

6.25

ACLX

N/A

P/B Ratio

SAIL

1.01

ACLX

N/A

SAIL vs ACLX - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	ACLX
1 month	+14.80%	+0.44%
3 months	-15.20%	+68.87%
6 months	-32.23%	+31.52%
1 year	-27.54%	+78.26%
5 years(CAGR)	N/A	+57.65%
Max(CAGR)	-32.37%	+57.65%

Winner

SAIL

+14.80%

ACLX

+0.44%

SAIL

-15.20%

Winner

ACLX

+68.87%

SAIL

-32.23%

Winner

ACLX

+31.52%

SAIL

-27.54%

Winner

ACLX

+78.26%

5Y(CAGR)

SAIL

N/A

ACLX

+57.65%

Max(CAGR)

SAIL

-32.37%

Winner

ACLX

+57.65%

SAIL vs ACLX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SAIL	ACLX
2026	-28.76%	+81.67%
2025	-8.05%	-17.21%
2024	N/A	+36.58%
2023	N/A	+78.86%
2022	N/A	+84.40%

SAIL vs ACLX Drawdown Comparison

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.

The current SAIL drawdown is -47.47%. The current ACLX drawdown is -0.03%.

Rank	SAIL	ACLX
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-62.33% Feb 28, 2022 - Jun 8, 2022
#2	N/A	-50.44% Nov 11, 2024 - Feb 23, 2026
#3	N/A	-38.52% Jun 10, 2022 - Dec 9, 2022
#4	N/A	-33.53% May 10, 2023 - Nov 7, 2023
#5	N/A	-32.32% Mar 20, 2024 - Sep 9, 2024
#6	N/A	-20.68% Jan 27, 2023 - Apr 17, 2023
#7	N/A	-17.00% Dec 7, 2023 - Dec 26, 2023
#8	N/A	-13.17% Jan 6, 2023 - Jan 27, 2023
#9	N/A	-13.00% Oct 18, 2024 - Nov 7, 2024
#10	N/A	-12.17% Sep 20, 2024 - Oct 14, 2024
#11	N/A	-11.12% Feb 23, 2022 - Feb 28, 2022
#12	N/A	-10.59% Dec 26, 2023 - Jan 25, 2024
#13	N/A	-10.27% Dec 14, 2022 - Jan 5, 2023
#14	N/A	-9.85% Feb 5, 2024 - Feb 27, 2024
#15	N/A	-8.19% Nov 17, 2023 - Dec 5, 2023

Correlation

Correlation between SAIL and ACLX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101