SAIL vs AGX

Comparison between Sailpoint Inc (SAIL, Company) and Argan Inc (AGX, Company).

SAIL is from the Technology sector, while AGX is from the Industrials sector.

SAIL vs AGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	AGX(COMPANY)
Market Cap	$8.58B	$8.55B
Max Drawdown	59.18%	85.19%
Sharpe Ratio	-0.17	1.50
5Y Beta	1.46	1.47
Industry	Software - Infrastructure	Engineering & Construction
P/E Ratio	-54.25	52.64
Forward P/E	47.39	16.61
PEG Ratio	N/A	0.92
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	-5.59%
5Y EPS CAGR	N/A	38.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.34%	5.70%
P/S Ratio	7.65	8.35
P/B Ratio	1.26	17.76

Market Cap

Winner

SAIL

$8.58B

AGX

$8.55B

Max Drawdown

Winner

SAIL

59.18%

AGX

85.19%

Sharpe Ratio

SAIL

-0.17

Winner

AGX

1.50

5Y Beta

Winner

SAIL

1.46

AGX

1.47

Industry

SAIL

Software - Infrastructure

AGX

Engineering & Construction

P/E Ratio

Winner

SAIL

-54.25

AGX

52.64

Forward P/E

SAIL

47.39

Winner

AGX

16.61

PEG Ratio

SAIL

N/A

AGX

0.92

Dividend Yield

SAIL

N/A

AGX

0.31%

5Y Dividends CAGR

SAIL

N/A

AGX

-5.59%

5Y EPS CAGR

SAIL

N/A

AGX

38.76%

Debt to Equity

SAIL

0.00%

AGX

0.00%

Free Cash Flow Yield

SAIL

2.34%

Winner

AGX

5.70%

P/S Ratio

Winner

SAIL

7.65

AGX

8.35

P/B Ratio

Winner

SAIL

1.26

AGX

17.76

SAIL vs AGX - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	AGX
1 month	+12.56%	-20.70%
3 months	+35.67%	-8.96%
6 months	-13.19%	+42.99%
1 year	-23.01%	+158.17%
5 years(CAGR)	N/A	+67.06%
10 years(CAGR)	N/A	+31.45%
Max(CAGR)	-20.61%	+17.62%

Winner

SAIL

+12.56%

AGX

-20.70%

Winner

SAIL

+35.67%

AGX

-8.96%

SAIL

-13.19%

Winner

AGX

+42.99%

SAIL

-23.01%

Winner

AGX

+158.17%

5Y(CAGR)

SAIL

N/A

AGX

+67.06%

10Y(CAGR)

SAIL

N/A

AGX

+31.45%

Max(CAGR)

SAIL

-20.61%

Winner

AGX

+17.62%

SAIL vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIL	AGX
2026	-16.31%	+68.30%
2025	-8.05%	+120.48%
2024	N/A	+195.67%
2023	N/A	+30.86%
2022	N/A	-3.66%
2021	N/A	-11.02%
2020	N/A	+20.75%
2019	N/A	+6.98%
2018	N/A	-16.79%
2017	N/A	-34.02%
2016	N/A	+119.68%
2015	N/A	-1.42%
2014	N/A	+25.98%
2013	N/A	+53.74%
2012	N/A	+15.90%
2011	N/A	+68.94%
2010	N/A	-36.07%
2009	N/A	+29.87%
2008	N/A	-18.11%
2007	N/A	+105.70%
2006	N/A	+224.50%
2005	N/A	-64.66%
2004	N/A	-18.09%
2003	N/A	+97.43%
2002	N/A	-41.67%
2001	N/A	-36.51%
2000	N/A	-16.00%
1999	N/A	+4.17%

SAIL vs AGX 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 AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The current SAIL drawdown is -38.29%. The current AGX drawdown is -31.44%.

Rank	SAIL	AGX
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-85.19% Jul 13, 2000 - Nov 16, 2007
#2	N/A	-58.52% Jul 21, 2008 - Sep 13, 2012
#3	N/A	-54.62% Jan 25, 2017 - Apr 16, 2024
#4	N/A	-43.74% Jan 21, 2025 - May 16, 2025
#5	N/A	-35.90% Nov 8, 1999 - Jul 13, 2000
#6	N/A	-31.44% Jun 30, 2026 - Jul 16, 2026
#7	N/A	-29.27% Aug 13, 2015 - Jun 9, 2016
#8	N/A	-27.41% Dec 19, 2012 - Sep 13, 2013
#9	N/A	-26.08% Sep 3, 2014 - Jun 12, 2015
#10	N/A	-24.96% Nov 28, 2025 - Jan 21, 2026
#11	N/A	-20.52% May 14, 2026 - Jun 22, 2026
#12	N/A	-18.43% Apr 7, 2008 - Jul 14, 2008
#13	N/A	-17.77% Jan 3, 2008 - Mar 31, 2008
#14	N/A	-16.79% Jul 31, 2025 - Sep 18, 2025
#15	N/A	-16.69% Jun 6, 2025 - Jul 31, 2025

Correlation

Correlation between SAIL and AGX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101