SAIL vs VIST
Comparison between Sailpoint Inc (SAIL, Company) and Vista Energy S.A.B. de C.V (VIST, Company).
SAIL is from the Technology sector, while VIST is from the Energy sector.
SAIL vs VIST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAIL
$7.56B
VIST
$7.56B
Max Drawdown
Winner
SAIL
59.18%
VIST
81.19%
Sharpe Ratio
SAIL
-0.69
Winner
VIST
0.72
5Y Beta
SAIL
1.48
Winner
VIST
0.85
Industry
SAIL
Software - Infrastructure
VIST
Oil & Gas E&p
P/E Ratio
Winner
SAIL
-47.79
VIST
9.99
Forward P/E
SAIL
41.32
Winner
VIST
12.50
PEG Ratio
SAIL
N/A
VIST
0.23
Debt to Equity
Winner
SAIL
0.00%
VIST
145.06%
Free Cash Flow Yield
Winner
SAIL
2.66%
VIST
-11.28%
SAIL vs VIST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAIL
-8.64%
VIST
-12.69%
3M
Winner
SAIL
+6.90%
VIST
-1.27%
6M
SAIL
-36.46%
Winner
VIST
+47.99%
1Y
SAIL
-41.92%
Winner
VIST
+32.98%
5Y(CAGR)
SAIL
N/A
VIST
+78.92%
Max(CAGR)
SAIL
-31.17%
Winner
VIST
+34.02%
SAIL vs VIST - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SAIL | VIST |
|---|---|---|
| 2026 | -29.66% | +40.44% |
| 2025 | -8.05% | -12.95% |
| 2024 | N/A | +89.79% |
| 2023 | N/A | +105.36% |
| 2022 | N/A | +192.16% |
| 2021 | N/A | +111.51% |
| 2020 | N/A | -68.20% |
| 2019 | N/A | -13.74% |
SAIL vs VIST 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 VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.
The current SAIL drawdown is -48.13%. The current VIST drawdown is -13.50%.
| Rank | SAIL | VIST |
|---|---|---|
| #1 | -59.18% Feb 18, 2025 - Apr 10, 2026 | -81.19% Jul 30, 2019 - Aug 25, 2022 |
| #2 | N/A | -43.36% Jan 15, 2025 - Jan 29, 2026 |
| #3 | N/A | -21.97% Oct 17, 2023 - Jan 25, 2024 |
| #4 | N/A | -19.85% Sep 14, 2022 - Oct 5, 2022 |
| #5 | N/A | -18.10% May 21, 2024 - Aug 14, 2024 |
| #6 | N/A | -17.07% Nov 14, 2022 - Dec 21, 2022 |
| #7 | N/A | -16.81% Mar 6, 2023 - Mar 29, 2023 |
| #8 | N/A | -16.16% Mar 30, 2026 - May 18, 2026 |
| #9 | N/A | -15.30% Apr 18, 2023 - Jun 6, 2023 |
| #10 | N/A | -15.25% Aug 30, 2024 - Oct 25, 2024 |
| #11 | N/A | -13.54% May 19, 2026 - Jun 17, 2026 |
| #12 | N/A | -11.16% Jan 29, 2026 - Mar 5, 2026 |
| #13 | N/A | -10.77% Dec 23, 2022 - Jan 12, 2023 |
| #14 | N/A | -10.60% Oct 25, 2024 - Nov 22, 2024 |
| #15 | N/A | -10.00% Jul 13, 2023 - Sep 14, 2023 |
Correlation
Correlation between SAIL and VIST is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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