SAIL vs GGB

Comparison between Sailpoint Inc (SAIL, Company) and Gerdau S.A. (GGB, Company).

SAIL is from the Technology sector, while GGB is from the Basic Materials sector.

SAIL vs GGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	GGB(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	59.18%	96.89%
Sharpe Ratio	0.11	1.77
5Y Beta	1.45	1.06
Industry	Software - Infrastructure	Steel
P/E Ratio	-63.96	33.03
Forward P/E	52.36	6.92
PEG Ratio	N/A	90.95
Dividend Yield	N/A	2.53%
5Y Dividends CAGR	N/A	15.45%
5Y EPS CAGR	N/A	-19.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.99%	6.55%
P/S Ratio	9.03	0.15
P/B Ratio	1.39	0.96

Market Cap

Winner

SAIL

$10B

GGB

$10B

Max Drawdown

Winner

SAIL

59.18%

GGB

96.89%

Sharpe Ratio

SAIL

0.11

Winner

GGB

1.77

5Y Beta

SAIL

1.45

Winner

GGB

1.06

Industry

SAIL

Software - Infrastructure

GGB

Steel

P/E Ratio

Winner

SAIL

-63.96

GGB

33.03

Forward P/E

SAIL

52.36

Winner

GGB

6.92

PEG Ratio

SAIL

N/A

GGB

90.95

Dividend Yield

SAIL

N/A

GGB

2.53%

5Y Dividends CAGR

SAIL

N/A

GGB

15.45%

5Y EPS CAGR

SAIL

N/A

GGB

-19.76%

Debt to Equity

SAIL

0.00%

GGB

0.00%

Free Cash Flow Yield

SAIL

1.99%

Winner

GGB

6.55%

P/S Ratio

SAIL

9.03

Winner

GGB

0.15

P/B Ratio

SAIL

1.39

Winner

GGB

0.96

SAIL vs GGB - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	GGB
1 month	+15.26%	+15.42%
3 months	+53.08%	+4.82%
6 months	+26.85%	+18.65%
1 year	-6.84%	+72.83%
5 years(CAGR)	N/A	+9.08%
10 years(CAGR)	N/A	+14.53%
Max(CAGR)	-10.54%	+12.58%

SAIL

+15.26%

Winner

GGB

+15.42%

Winner

SAIL

+53.08%

GGB

+4.82%

Winner

SAIL

+26.85%

GGB

+18.65%

SAIL

-6.84%

Winner

GGB

+72.83%

5Y(CAGR)

SAIL

N/A

GGB

+9.08%

10Y(CAGR)

SAIL

N/A

GGB

+14.53%

Max(CAGR)

SAIL

-10.54%

Winner

GGB

+12.58%

SAIL vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIL	GGB
2026	-1.53%	+32.46%
2025	-8.05%	+32.73%
2024	N/A	-25.00%
2023	N/A	+0.11%
2022	N/A	+30.84%
2021	N/A	+11.60%
2020	N/A	-6.93%
2019	N/A	+25.39%
2018	N/A	-3.15%
2017	N/A	+10.80%
2016	N/A	+174.03%
2015	N/A	-64.12%
2014	N/A	-52.40%
2013	N/A	-15.68%
2012	N/A	+10.33%
2011	N/A	-43.82%
2010	N/A	-18.86%
2009	N/A	+144.27%
2008	N/A	-51.44%
2007	N/A	+84.62%
2006	N/A	+42.74%
2005	N/A	+54.17%
2004	N/A	+77.91%
2003	N/A	+195.29%
2002	N/A	-1.21%
2001	N/A	+21.40%
2000	N/A	-32.67%
1999	N/A	+50.87%

SAIL vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current SAIL drawdown is -27.39%. The current GGB drawdown is -55.51%.

Rank	SAIL	GGB
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-96.38% Jun 19, 2008 - Jan 21, 2016
#2	N/A	-67.27% Jan 19, 2000 - Apr 17, 2002
#3	N/A	-49.73% Apr 17, 2002 - May 2, 2003
#4	N/A	-35.02% Apr 6, 2004 - Jul 2, 2004
#5	N/A	-33.36% Mar 7, 2005 - Sep 6, 2005
#6	N/A	-31.97% May 2, 2006 - Feb 6, 2007
#7	N/A	-30.92% Jul 23, 2007 - Oct 5, 2007
#8	N/A	-21.90% Nov 6, 2007 - Feb 25, 2008
#9	N/A	-20.12% Jan 5, 2004 - Apr 1, 2004
#10	N/A	-19.03% Oct 4, 2004 - Nov 29, 2004
#11	N/A	-17.10% Feb 22, 2007 - Apr 4, 2007
#12	N/A	-16.48% Nov 30, 2004 - Feb 18, 2005
#13	N/A	-16.33% Oct 3, 2005 - Dec 1, 2005
#14	N/A	-14.38% Sep 12, 2003 - Oct 14, 2003
#15	N/A	-12.32% Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between SAIL and GGB is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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