SAIL vs SPY

Comparison between Sailpoint Inc (SAIL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SAIL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.66B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	59.18%	56.47%
Sharpe Ratio	-0.39	1.76
5Y Beta	1.46	1.00
Industry	Software - Infrastructure	N/A
P/E Ratio	-24.41	28.46
Forward P/E	40.16	21.99
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	0.00%	33.33%
Free Cash Flow Yield	0.97%	N/A
P/S Ratio	6.25	3.65
P/B Ratio	1.01	5.50

Market Cap / Net Assets

SAIL

$6.66B

Winner

SPY

$735B

Expense Ratio

SAIL

N/A

SPY

0.09%

Max Drawdown

SAIL

59.18%

Winner

SPY

56.47%

Sharpe Ratio

SAIL

-0.39

Winner

SPY

1.76

5Y Beta

SAIL

1.46

Winner

SPY

1.00

Industry

SAIL

Software - Infrastructure

SPY

N/A

P/E Ratio

Winner

SAIL

-24.41

SPY

28.46

Forward P/E

SAIL

40.16

Winner

SPY

21.99

5Y Dividends CAGR

SAIL

N/A

SPY

5.43%

5Y EPS CAGR

SAIL

N/A

SPY

25.20%

Debt to Equity

Winner

SAIL

0.00%

SPY

33.33%

Free Cash Flow Yield

SAIL

0.97%

SPY

N/A

P/S Ratio

SAIL

6.25

Winner

SPY

3.65

P/B Ratio

Winner

SAIL

1.01

SPY

5.50

SAIL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	SPY
1 month	+14.80%	+5.60%
3 months	-15.20%	+8.72%
6 months	-32.23%	+10.63%
1 year	-27.54%	+26.62%
5 years(CAGR)	N/A	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-32.37%	+8.50%

Winner

SAIL

+14.80%

SPY

+5.60%

SAIL

-15.20%

Winner

SPY

+8.72%

SAIL

-32.23%

Winner

SPY

+10.63%

SAIL

-27.54%

Winner

SPY

+26.62%

5Y(CAGR)

SAIL

N/A

SPY

+13.70%

10Y(CAGR)

SAIL

N/A

SPY

+15.47%

Max(CAGR)

SAIL

-32.37%

Winner

SPY

+8.50%

SAIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIL	SPY
2026	-28.76%	+8.50%
2025	-8.05%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SAIL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SAIL drawdown is -47.47%. The current SPY drawdown is -1.20%.

Rank	SAIL	SPY
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	N/A	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

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

-0.45

-101