SAIL vs MOD

Comparison between Sailpoint Inc (SAIL, Company) and Modine Manufacturing Company (MOD, Company).

SAIL is from the Technology sector, while MOD is from the Consumer Cyclical sector.

SAIL vs MOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	MOD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	59.18%	97.78%
Sharpe Ratio	0.21	0.86
5Y Beta	1.45	2.34
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	-67.16	86.58
Forward P/E	60.61	28.25
PEG Ratio	N/A	0.71
5Y Dividends CAGR	N/A	-0.38%
5Y EPS CAGR	N/A	14.25%
Debt to Equity	0.00%	0.67%
Free Cash Flow Yield	1.89%	0.94%
P/S Ratio	9.88	3.30
P/B Ratio	1.61	9.26

Market Cap

SAIL

$11B

Winner

MOD

$11B

Max Drawdown

Winner

SAIL

59.18%

MOD

97.78%

Sharpe Ratio

SAIL

0.21

Winner

MOD

0.86

5Y Beta

Winner

SAIL

1.45

MOD

2.34

Industry

SAIL

Software - Infrastructure

MOD

Auto Parts

P/E Ratio

Winner

SAIL

-67.16

MOD

86.58

Forward P/E

SAIL

60.61

Winner

MOD

28.25

PEG Ratio

SAIL

N/A

MOD

0.71

5Y Dividends CAGR

SAIL

N/A

MOD

-0.38%

5Y EPS CAGR

SAIL

N/A

MOD

14.25%

Debt to Equity

Winner

SAIL

0.00%

MOD

0.67%

Free Cash Flow Yield

Winner

SAIL

1.89%

MOD

0.94%

P/S Ratio

SAIL

9.88

Winner

MOD

3.30

P/B Ratio

Winner

SAIL

1.61

MOD

9.26

SAIL vs MOD - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	MOD
1 month	+28.49%	-8.74%
3 months	+48.18%	-28.29%
6 months	+22.68%	-3.23%
1 year	-1.51%	+50.17%
5 years(CAGR)	N/A	+71.08%
10 years(CAGR)	N/A	+35.08%
Max(CAGR)	-7.64%	+9.49%

Winner

SAIL

+28.49%

MOD

-8.74%

Winner

SAIL

+48.18%

MOD

-28.29%

Winner

SAIL

+22.68%

MOD

-3.23%

SAIL

-1.51%

Winner

MOD

+50.17%

5Y(CAGR)

SAIL

N/A

MOD

+71.08%

10Y(CAGR)

SAIL

N/A

MOD

+35.08%

Max(CAGR)

SAIL

-7.64%

Winner

MOD

+9.49%

SAIL vs MOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIL	MOD
2026	+3.06%	+48.78%
2025	-8.05%	+14.93%
2024	N/A	+92.77%
2023	N/A	+196.87%
2022	N/A	+90.05%
2021	N/A	-17.09%
2020	N/A	+61.44%
2019	N/A	-28.84%
2018	N/A	-47.01%
2017	N/A	+32.89%
2016	N/A	+78.44%
2015	N/A	-31.75%
2014	N/A	+6.50%
2013	N/A	+50.47%
2012	N/A	-19.27%
2011	N/A	-45.19%
2010	N/A	+25.40%
2009	N/A	+140.16%
2008	N/A	-69.76%
2007	N/A	-32.76%
2006	N/A	-22.23%
2005	N/A	+1.17%
2004	N/A	+26.19%
2003	N/A	+49.57%
2002	N/A	-24.50%
2001	N/A	+14.82%
2000	N/A	-12.79%
1999	N/A	+2.91%

SAIL vs MOD 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 MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The current SAIL drawdown is -24.01%. The current MOD drawdown is -31.73%.

Rank	SAIL	MOD
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-97.52% Oct 4, 2005 - Jul 3, 2023
#2	N/A	-57.70% Jul 26, 2001 - May 25, 2004
#3	N/A	-51.61% Nov 22, 2024 - Sep 10, 2025
#4	N/A	-41.99% Jun 2, 2026 - Jul 29, 2026
#5	N/A	-33.22% Sep 6, 2000 - Jul 16, 2001
#6	N/A	-29.94% Dec 2, 1999 - Aug 14, 2000
#7	N/A	-27.55% Dec 11, 2025 - Jan 29, 2026
#8	N/A	-23.59% Oct 11, 2023 - Nov 20, 2023
#9	N/A	-22.17% Aug 30, 2024 - Sep 19, 2024
#10	N/A	-21.47% Mar 2, 2026 - Apr 9, 2026
#11	N/A	-21.18% Oct 27, 2025 - Dec 11, 2025
#12	N/A	-20.12% Dec 30, 2004 - Jul 5, 2005
#13	N/A	-19.63% Jul 23, 2024 - Aug 23, 2024
#14	N/A	-19.01% Oct 17, 2024 - Nov 19, 2024
#15	N/A	-18.51% Mar 21, 2024 - May 7, 2024

Correlation

Correlation between SAIL and MOD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101