SAIL vs THG

Comparison between Sailpoint Inc (SAIL, Company) and Hanover Insurance Group Inc (THG, Company).

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

SAIL vs THG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIL(COMPANY)	THG(COMPANY)
Market Cap	$6.66B	$6.66B
Max Drawdown	59.18%	90.12%
Sharpe Ratio	-0.39	0.89
5Y Beta	1.46	0.38
Industry	Software - Infrastructure	Insurance - Property & Casualty
P/E Ratio	-24.41	10.38
Forward P/E	40.16	10.74
PEG Ratio	N/A	0.07
Dividend Yield	N/A	1.93%
5Y Dividends CAGR	N/A	11.24%
5Y EPS CAGR	N/A	13.85%
Debt to Equity	0.00%	23.63%
Free Cash Flow Yield	0.97%	18.74%
P/S Ratio	6.25	0.99
P/B Ratio	1.01	1.85

Market Cap

SAIL

$6.66B

Winner

THG

$6.66B

Max Drawdown

Winner

SAIL

59.18%

THG

90.12%

Sharpe Ratio

SAIL

-0.39

Winner

THG

0.89

5Y Beta

SAIL

1.46

Winner

THG

0.38

Industry

SAIL

Software - Infrastructure

THG

Insurance - Property & Casualty

P/E Ratio

Winner

SAIL

-24.41

THG

10.38

Forward P/E

SAIL

40.16

Winner

THG

10.74

PEG Ratio

SAIL

N/A

THG

0.07

Dividend Yield

SAIL

N/A

THG

1.93%

5Y Dividends CAGR

SAIL

N/A

THG

11.24%

5Y EPS CAGR

SAIL

N/A

THG

13.85%

Debt to Equity

Winner

SAIL

0.00%

THG

23.63%

Free Cash Flow Yield

SAIL

0.97%

Winner

THG

18.74%

P/S Ratio

SAIL

6.25

Winner

THG

0.99

P/B Ratio

Winner

SAIL

1.01

THG

1.85

SAIL vs THG - Historical Returns

Returns include dividend reinvestment.

Period	SAIL	THG
1 month	+14.80%	+9.87%
3 months	-15.20%	+13.92%
6 months	-32.23%	+8.49%
1 year	-27.54%	+19.77%
5 years(CAGR)	N/A	+8.90%
10 years(CAGR)	N/A	+11.51%
Max(CAGR)	-32.37%	+7.03%

Winner

SAIL

+14.80%

THG

+9.87%

SAIL

-15.20%

Winner

THG

+13.92%

SAIL

-32.23%

Winner

THG

+8.49%

SAIL

-27.54%

Winner

THG

+19.77%

5Y(CAGR)

SAIL

N/A

THG

+8.90%

10Y(CAGR)

SAIL

N/A

THG

+11.51%

Max(CAGR)

SAIL

-32.37%

Winner

THG

+7.03%

SAIL vs THG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAIL	THG
2026	-28.76%	+9.30%
2025	-8.05%	+22.40%
2024	N/A	+29.01%
2023	N/A	-8.17%
2022	N/A	+5.29%
2021	N/A	+16.88%
2020	N/A	-12.07%
2019	N/A	+28.32%
2018	N/A	+11.54%
2017	N/A	+21.12%
2016	N/A	+16.52%
2015	N/A	+17.70%
2014	N/A	+24.30%
2013	N/A	+56.55%
2012	N/A	+13.94%
2011	N/A	-23.17%
2010	N/A	+7.08%
2009	N/A	+5.78%
2008	N/A	-3.40%
2007	N/A	-5.87%
2006	N/A	+14.26%
2005	N/A	+29.10%
2004	N/A	+6.45%
2003	N/A	+204.96%
2002	N/A	-76.57%
2001	N/A	-33.33%
2000	N/A	+36.05%
1999	N/A	+1.24%

SAIL vs THG 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 THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The current SAIL drawdown is -47.47%.

Rank	SAIL	THG
#1	-59.18% Feb 18, 2025 - Apr 10, 2026	-89.84% Dec 29, 2000 - Nov 8, 2013
#2	N/A	-40.84% Nov 8, 1999 - May 24, 2000
#3	N/A	-40.05% Feb 4, 2020 - Apr 27, 2021
#4	N/A	-30.38% Apr 20, 2022 - Aug 30, 2024
#5	N/A	-18.50% Aug 21, 2018 - May 10, 2019
#6	N/A	-17.77% Apr 1, 2016 - Dec 8, 2016
#7	N/A	-14.04% Aug 27, 2021 - Feb 3, 2022
#8	N/A	-13.98% Apr 2, 2025 - May 30, 2025
#9	N/A	-13.34% Jan 10, 2014 - Mar 31, 2014
#10	N/A	-12.87% May 24, 2000 - Jul 27, 2000
#11	N/A	-11.94% Oct 3, 2000 - Dec 7, 2000
#12	N/A	-11.73% Mar 15, 2017 - Jul 20, 2017
#13	N/A	-11.07% Aug 16, 2017 - Oct 10, 2017
#14	N/A	-10.68% Nov 11, 2015 - Mar 11, 2016
#15	N/A	-10.32% Nov 29, 2024 - Feb 6, 2025

Correlation

Correlation between SAIL and THG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101