SAIL vs ASR

Comparison between Sailpoint Inc (SAIL, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

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

SAIL vs ASR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	ASR(COMPANY)
Market Cap	$8.29B	$8.29B
Max Drawdown	59.18%	63.46%
Sharpe Ratio	-0.27	-0.22
5Y Beta	1.48	0.73
Industry	Software - Infrastructure	Airports & Air Services
P/E Ratio	-30.41	16.99
Forward P/E	47.39	12.21
PEG Ratio	N/A	0.92
Dividend Yield	N/A	2.07%
5Y EPS CAGR	N/A	55.47%
Debt to Equity	0.00%	83.39%
Free Cash Flow Yield	0.78%	-0.14%
P/S Ratio	7.44	0.22
P/B Ratio	1.22	3.44

Market Cap

Winner

SAIL

$8.29B

ASR

$8.29B

Max Drawdown

Winner

SAIL

59.18%

ASR

63.46%

Sharpe Ratio

SAIL

-0.27

Winner

ASR

-0.22

5Y Beta

SAIL

1.48

Winner

ASR

0.73

Industry

SAIL

Software - Infrastructure

ASR

Airports & Air Services

P/E Ratio

Winner

SAIL

-30.41

ASR

16.99

Forward P/E

SAIL

47.39

Winner

ASR

12.21

PEG Ratio

SAIL

N/A

ASR

0.92

Dividend Yield

SAIL

N/A

ASR

2.07%

5Y EPS CAGR

SAIL

N/A

ASR

55.47%

Debt to Equity

Winner

SAIL

0.00%

ASR

83.39%

Free Cash Flow Yield

Winner

SAIL

0.78%

ASR

-0.14%

P/S Ratio

SAIL

7.44

Winner

ASR

0.22

P/B Ratio

Winner

SAIL

1.22

ASR

3.44

SAIL vs ASR - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	ASR
1 month	+22.51%	-7.74%
3 months	-8.68%	-13.46%
6 months	-33.67%	-9.92%
1 year	-36.00%	-5.19%
5 years(CAGR)	N/A	+14.44%
10 years(CAGR)	N/A	+9.96%
Max(CAGR)	-27.34%	+16.04%

Winner

SAIL

+22.51%

ASR

-7.74%

Winner

SAIL

-8.68%

ASR

-13.46%

SAIL

-33.67%

Winner

ASR

-9.92%

SAIL

-36.00%

Winner

ASR

-5.19%

5Y(CAGR)

SAIL

N/A

ASR

+14.44%

10Y(CAGR)

SAIL

N/A

ASR

+9.96%

Max(CAGR)

SAIL

-27.34%

Winner

ASR

+16.04%

SAIL vs ASR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SAIL	ASR
2026	-23.91%	-10.54%
2025	-8.05%	+41.24%
2024	N/A	-6.47%
2023	N/A	+26.08%
2022	N/A	+17.12%
2021	N/A	+28.23%
2020	N/A	-13.94%
2019	N/A	+23.84%
2018	N/A	-19.02%
2017	N/A	+28.61%
2016	N/A	+4.77%
2015	N/A	+9.39%
2014	N/A	+8.16%
2013	N/A	+11.42%
2012	N/A	+107.21%
2011	N/A	+2.10%
2010	N/A	+5.91%
2009	N/A	+51.61%
2008	N/A	-35.98%
2007	N/A	+43.33%
2006	N/A	+32.52%
2005	N/A	+25.75%
2004	N/A	+60.41%
2003	N/A	+53.88%
2002	N/A	-16.03%
2001	N/A	-6.67%
2000	N/A	+9.48%

SAIL vs ASR 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 ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current SAIL drawdown is -43.89%. The current ASR drawdown is -24.02%.

Rank	SAIL	ASR
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-61.38% Jul 20, 2017 - Jan 6, 2022
#2	N/A	-58.70% Apr 4, 2008 - Dec 2, 2009
#3	N/A	-57.82% Apr 18, 2001 - Jan 14, 2004
#4	N/A	-35.32% Mar 29, 2023 - Dec 26, 2023
#5	N/A	-29.54% Sep 14, 2005 - Nov 13, 2006
#6	N/A	-27.39% Apr 16, 2013 - Sep 4, 2014
#7	N/A	-26.77% Oct 22, 2015 - Mar 7, 2017
#8	N/A	-26.35% Apr 29, 2024 - May 14, 2025
#9	N/A	-26.14% Feb 20, 2026 - Jun 10, 2026
#10	N/A	-25.85% Apr 23, 2010 - Dec 10, 2010
#11	N/A	-19.96% Jun 7, 2011 - Jan 12, 2012
#12	N/A	-19.85% Jul 23, 2007 - Oct 24, 2007
#13	N/A	-18.53% Feb 19, 2004 - Sep 22, 2004
#14	N/A	-18.20% Jan 14, 2008 - Apr 4, 2008
#15	N/A	-17.74% Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between SAIL and ASR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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