SAIL vs FRHC

Comparison between Sailpoint Inc (SAIL, Company) and Freedom Holding Corp (FRHC, Company).

SAIL is from the Technology sector, while FRHC is from the Financial Services sector.

SAIL vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	FRHC(COMPANY)
Market Cap	$8.77B	$8.69B
Max Drawdown	59.18%	45.93%
Sharpe Ratio	0.06	-0.34
5Y Beta	1.47	1.15
Industry	Software - Infrastructure	Financial Conglomerates
P/E Ratio	-32.16	3902.85
Forward P/E	51.28	12.29
5Y EPS CAGR	N/A	-37.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.74%	32.69%

Market Cap

Winner

SAIL

$8.77B

FRHC

$8.69B

Max Drawdown

SAIL

59.18%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

SAIL

0.06

FRHC

-0.34

5Y Beta

SAIL

1.47

Winner

FRHC

1.15

Industry

SAIL

Software - Infrastructure

FRHC

Financial Conglomerates

P/E Ratio

Winner

SAIL

-32.16

FRHC

3902.85

Forward P/E

SAIL

51.28

Winner

FRHC

12.29

5Y EPS CAGR

SAIL

N/A

FRHC

-37.46%

Debt to Equity

SAIL

0.00%

FRHC

0.00%

Free Cash Flow Yield

SAIL

0.74%

Winner

FRHC

32.69%

SAIL vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	FRHC
1 month	+31.09%	-6.51%
3 months	+10.35%	+18.26%
6 months	-15.25%	+7.40%
1 year	-11.29%	-9.26%
5 years(CAGR)	N/A	+24.64%
10 years(CAGR)	N/A	+64.32%
Max(CAGR)	-23.68%	+64.32%

Winner

SAIL

+31.09%

FRHC

-6.51%

SAIL

+10.35%

Winner

FRHC

+18.26%

SAIL

-15.25%

Winner

FRHC

+7.40%

SAIL

-11.29%

Winner

FRHC

-9.26%

5Y(CAGR)

SAIL

N/A

FRHC

+24.64%

10Y(CAGR)

SAIL

N/A

FRHC

+64.32%

Max(CAGR)

SAIL

-23.68%

Winner

FRHC

+64.32%

SAIL vs FRHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SAIL	FRHC
2026	-17.89%	+14.39%
2025	-8.05%	-8.68%
2024	N/A	+63.69%
2023	N/A	+39.78%
2022	N/A	-16.73%
2021	N/A	+38.74%
2020	N/A	+249.29%
2019	N/A	+75.60%
2018	N/A	+29.06%
2017	N/A	+227.84%

SAIL vs FRHC 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 FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current SAIL drawdown is -39.46%. The current FRHC drawdown is -25.26%.

Rank	SAIL	FRHC
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	N/A	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	N/A	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	N/A	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	N/A	-29.13% Feb 13, 2025 - May 13, 2025
#6	N/A	-27.84% Feb 19, 2020 - May 26, 2020
#7	N/A	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	N/A	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	N/A	-24.46% May 20, 2025 - Jul 31, 2025
#10	N/A	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	N/A	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	N/A	-16.49% Jan 18, 2019 - May 9, 2019
#13	N/A	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	N/A	-13.44% Feb 16, 2023 - May 5, 2023
#15	N/A	-13.28% Nov 30, 2017 - Dec 28, 2017