WTM vs S

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and SentinelOne Inc - Class A (S, Company).

WTM is from the Financial Services sector, while S is from the Technology sector.

5-Year PerformanceWTM has outperformed S, delivering a return of +12.3% compared to -19.1%

WTM vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	S(COMPANY)
Market Cap	$5B	$4.98B
Max Drawdown	78.65%	84.35%
Sharpe Ratio	0.42	-0.27
5Y Beta	0.34	1.41
Industry	Insurance - Property & Casualty	Software - Infrastructure
P/E Ratio	4.83	-11.74
Forward P/E	13.87	43.48
PEG Ratio	0.00	-0.33
Dividend Yield	0.05%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	12.53%	N/A
Debt to Equity	15.54%	0.00%
Free Cash Flow Yield	12.42%	1.24%
P/S Ratio	1.76	4.75
P/B Ratio	0.95	3.53

Market Cap

Winner

WTM

$5B

$4.98B

Max Drawdown

Winner

WTM

78.65%

84.35%

Sharpe Ratio

Winner

WTM

0.42

-0.27

5Y Beta

Winner

WTM

0.34

1.41

Industry

WTM

Insurance - Property & Casualty

Software - Infrastructure

P/E Ratio

WTM

4.83

Winner

-11.74

Forward P/E

Winner

WTM

13.87

43.48

PEG Ratio

WTM

0.00

Winner

-0.33

Dividend Yield

WTM

0.05%

N/A

5Y Dividends CAGR

WTM

14.87%

N/A

5Y EPS CAGR

WTM

12.53%

N/A

Debt to Equity

WTM

15.54%

Winner

0.00%

Free Cash Flow Yield

Winner

WTM

12.42%

1.24%

P/S Ratio

Winner

WTM

1.76

4.75

P/B Ratio

Winner

WTM

0.95

3.53

WTM vs S - Historical Returns

Returns include dividend reinvestment.

Period	WTM	S
1 month	-4.04%	-5.65%
3 months	-7.20%	+7.76%
6 months	-1.44%	-1.53%
1 year	+14.44%	-16.95%
5 years(CAGR)	+12.32%	-19.14%
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+11.45%	-19.14%

Winner

WTM

-4.04%

-5.65%

WTM

-7.20%

Winner

+7.76%

Winner

WTM

-1.44%

-1.53%

Winner

WTM

+14.44%

-16.95%

5Y(CAGR)

Winner

WTM

+12.32%

-19.14%

10Y(CAGR)

WTM

+9.69%

N/A

Max(CAGR)

Winner

WTM

+11.45%

-19.14%

WTM vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	S
2026	-0.83%	+1.43%
2025	+7.78%	-33.54%
2024	+28.89%	-14.19%
2023	+7.82%	+88.33%
2022	+40.13%	-69.36%
2021	+0.02%	+18.80%
2020	-10.78%	N/A
2019	+30.61%	N/A
2018	+1.26%	N/A
2017	+0.31%	N/A
2016	+16.25%	N/A
2015	+15.17%	N/A
2014	+5.05%	N/A
2013	+15.41%	N/A
2012	+13.20%	N/A
2011	+32.29%	N/A
2010	+0.31%	N/A
2009	+27.07%	N/A
2008	-46.61%	N/A
2007	-10.07%	N/A
2006	+5.94%	N/A
2005	-10.36%	N/A
2004	+42.59%	N/A
2003	+42.62%	N/A
2002	-7.44%	N/A
2001	+10.58%	N/A
2000	+172.82%	N/A
1999	-4.04%	N/A

WTM vs S Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WTM drawdown is -12.73%. The current S drawdown is -80.54%.

Rank	WTM	S
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-27.02% Jun 21, 2001 - May 12, 2003	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	N/A
#12	-14.80% Sep 14, 2018 - May 31, 2019	N/A
#13	-14.22% Apr 17, 2026 - Jun 11, 2026	N/A
#14	-13.91% Jun 16, 2003 - Oct 3, 2003	N/A
#15	-13.43% Nov 30, 2015 - Apr 1, 2016	N/A

Correlation

Correlation between WTM and S is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101