SN vs IOT

Comparison between SharkNinja Inc (SN, Company) and Samsara Inc - Class A (IOT, Company).

SN is from the Consumer Cyclical sector, while IOT is from the Technology sector.

SN vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	IOT(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	42.64%	70.38%
Sharpe Ratio	0.72	0.08
5Y Beta	1.72	1.27
Industry	Furnishings, Fixtures & Appliances	Software - Infrastructure
P/E Ratio	30.20	1683.19
Forward P/E	24.75	54.05
PEG Ratio	0.51	0.00
5Y EPS CAGR	15.84%	N/A
Debt to Equity	26.29%	0.00%
Free Cash Flow Yield	2.30%	1.11%
P/S Ratio	3.22	12.42
P/B Ratio	7.69	14.24

Market Cap

Winner

$21B

IOT

$21B

Max Drawdown

Winner

42.64%

IOT

70.38%

Sharpe Ratio

Winner

0.72

IOT

0.08

5Y Beta

1.72

Winner

IOT

1.27

Industry

Furnishings, Fixtures & Appliances

IOT

Software - Infrastructure

P/E Ratio

Winner

30.20

IOT

1683.19

Forward P/E

Winner

24.75

IOT

54.05

PEG Ratio

0.51

Winner

IOT

0.00

5Y EPS CAGR

15.84%

IOT

N/A

Debt to Equity

26.29%

Winner

IOT

0.00%

Free Cash Flow Yield

Winner

2.30%

IOT

1.11%

P/S Ratio

Winner

3.22

IOT

12.42

P/B Ratio

Winner

7.69

IOT

14.24

SN vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	SN	IOT
1 month	+6.68%	+15.80%
3 months	+25.09%	+14.73%
6 months	+20.02%	+13.40%
1 year	+28.75%	-5.48%
5 years(CAGR)	N/A	+8.58%
Max(CAGR)	+53.48%	+8.58%

+6.68%

Winner

IOT

+15.80%

Winner

+25.09%

IOT

+14.73%

Winner

+20.02%

IOT

+13.40%

Winner

+28.75%

IOT

-5.48%

5Y(CAGR)

N/A

IOT

+8.58%

Max(CAGR)

Winner

+53.48%

IOT

+8.58%

SN vs IOT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SN	IOT
2026	+29.84%	+6.31%
2025	+15.29%	-19.41%
2024	+93.02%	+39.23%
2023	+23.72%	+180.03%
2022	N/A	-53.57%
2021	N/A	+13.81%

SN vs IOT Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current SN drawdown is -4.34%. The current IOT drawdown is -40.85%.

Rank	SN	IOT
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-33.26% May 15, 2024 - Sep 6, 2024
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-23.48% Mar 26, 2024 - May 9, 2024
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-5.49% Apr 8, 2024 - Apr 29, 2024	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-4.87% Nov 28, 2023 - Dec 1, 2023	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-4.84% Dec 1, 2023 - Dec 14, 2023	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-4.76% Jun 5, 2024 - Jun 17, 2024	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-4.63% Feb 6, 2025 - Feb 13, 2025	-2.66% Sep 10, 2024 - Sep 13, 2024