SAIL vs FR

Comparison between Sailpoint Inc (SAIL, Company) and First Industrial Realty Trust Inc (FR, Company).

SAIL is from the Technology sector, while FR is from the Real Estate sector.

SAIL vs FR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	FR(COMPANY)
Market Cap	$8.29B	$8.27B
Max Drawdown	59.18%	96.22%
Sharpe Ratio	-0.27	1.24
5Y Beta	1.48	0.71
Industry	Software - Infrastructure	Reit - Industrial
P/E Ratio	-30.41	24.15
Forward P/E	47.39	36.76
PEG Ratio	N/A	0.86
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	17.45%
5Y EPS CAGR	N/A	8.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.78%	5.58%
P/S Ratio	7.44	11.57
P/B Ratio	1.22	3.02

Market Cap

Winner

SAIL

$8.29B

$8.27B

Max Drawdown

Winner

SAIL

59.18%

96.22%

Sharpe Ratio

SAIL

-0.27

Winner

1.24

5Y Beta

SAIL

1.48

Winner

0.71

Industry

SAIL

Software - Infrastructure

Reit - Industrial

P/E Ratio

Winner

SAIL

-30.41

24.15

Forward P/E

SAIL

47.39

Winner

36.76

PEG Ratio

SAIL

N/A

0.86

Dividend Yield

SAIL

N/A

2.94%

5Y Dividends CAGR

SAIL

N/A

17.45%

5Y EPS CAGR

SAIL

N/A

8.87%

Debt to Equity

SAIL

0.00%

Free Cash Flow Yield

SAIL

0.78%

Winner

5.58%

P/S Ratio

Winner

SAIL

7.44

11.57

P/B Ratio

Winner

SAIL

1.22

3.02

SAIL vs FR - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	FR
1 month	+22.51%	+0.64%
3 months	-8.68%	+3.72%
6 months	-33.67%	+8.11%
1 year	-36.00%	+30.94%
5 years(CAGR)	N/A	+6.01%
10 years(CAGR)	N/A	+12.05%
Max(CAGR)	-27.34%	+7.95%

Winner

SAIL

+22.51%

+0.64%

SAIL

-8.68%

Winner

+3.72%

SAIL

-33.67%

Winner

+8.11%

SAIL

-36.00%

Winner

+30.94%

5Y(CAGR)

SAIL

N/A

+6.01%

10Y(CAGR)

SAIL

N/A

+12.05%

Max(CAGR)

SAIL

-27.34%

Winner

+7.95%

SAIL vs FR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIL	FR
2026	-23.91%	+9.37%
2025	-8.05%	+19.72%
2024	N/A	-2.60%
2023	N/A	+12.50%
2022	N/A	-24.00%
2021	N/A	+65.38%
2020	N/A	+4.89%
2019	N/A	+51.44%
2018	N/A	-4.73%
2017	N/A	+15.40%
2016	N/A	+33.59%
2015	N/A	+9.04%
2014	N/A	+21.16%
2013	N/A	+24.15%
2012	N/A	+31.47%
2011	N/A	+7.80%
2010	N/A	+60.44%
2009	N/A	-24.86%
2008	N/A	-74.85%
2007	N/A	-20.53%
2006	N/A	+27.05%
2005	N/A	+2.54%
2004	N/A	+30.89%
2003	N/A	+30.40%
2002	N/A	-2.10%
2001	N/A	+0.54%
2000	N/A	+37.27%
1999	N/A	+15.05%

SAIL vs FR 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 FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

The current SAIL drawdown is -43.89%. The current FR drawdown is -2.52%.

Rank	SAIL	FR
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-95.41% Nov 21, 2006 - Mar 28, 2019
#2	N/A	-41.12% Feb 14, 2020 - Mar 15, 2021
#3	N/A	-35.95% Dec 29, 2021 - Jan 15, 2026
#4	N/A	-25.81% Apr 12, 2002 - Sep 29, 2003
#5	N/A	-17.39% Dec 28, 2000 - Feb 20, 2002
#6	N/A	-17.24% Mar 31, 2004 - Aug 24, 2004
#7	N/A	-15.12% Mar 29, 2006 - Aug 22, 2006
#8	N/A	-11.00% Aug 2, 2005 - Nov 18, 2005
#9	N/A	-10.83% Feb 16, 2005 - Jun 17, 2005
#10	N/A	-10.24% Mar 2, 2026 - Apr 17, 2026
#11	N/A	-9.75% Jul 31, 2000 - Nov 21, 2000
#12	N/A	-8.64% Jan 11, 2000 - Apr 13, 2000
#13	N/A	-8.16% Nov 22, 2005 - Mar 15, 2006
#14	N/A	-8.05% Dec 22, 2004 - Feb 10, 2005
#15	N/A	-7.66% Sep 3, 2021 - Oct 14, 2021

Correlation

Correlation between SAIL and FR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101