(S) SentinelOne - Performance -19.1% in 12m
Compare S with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.03%
#33 in Group
Rel. Strength
28.92%
#5457 in Universe
Total Return 12m
-19.12%
#28 in Group
Total Return 5y
-56.21%
#36 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 102
82th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.51%
40th Percentile in Group
12m Total Return: S (-19.1%) vs XLK (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 83.5% | 12.3% |
Performance Comparison: S vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for S
| Total Return (including Dividends) | S | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.60% | -4.72% | -3.62% |
| 3 Months | -17.55% | -10.18% | -3.76% |
| 12 Months | -19.12% | 0.28% | 8.80% |
| 5 Years | -56.21% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | S | XLK | S&P 500 |
| 1 Month | -19.6% | -43% | -17.5% |
| 3 Months | -66.3% | -69.3% | -55.3% |
| 12 Months | 23.9% | 55.4% | 84.8% |
| 5 Years | -44.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #28 | -3.02% | -4.13% |
| 3 Month | #32 | -8.20% | -14.3% |
| 12 Month | #28 | -19.4% | -25.7% |
| 5 Years | #32 | -69.9% | -68.3% |
FAQs
Does S SentinelOne outperforms the market?
No,
over the last 12 months S made -19.12%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months S made -17.55%, while XLK made -10.18%.
Over the last 3 months S made -17.55%, while XLK made -10.18%.
Performance Comparison S vs Indeces and Sectors
S vs. Indices S is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.26% | -3.98% | -17.9% | -27.9% |
| US NASDAQ 100 | QQQ | -3.57% | -2.84% | -17.2% | -26.0% |
| US Dow Jones Industrial 30 | DIA | -6.32% | -4.89% | -19.0% | -27.0% |
| German DAX 40 | DAX | -5.18% | -4.79% | -35.7% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.25% | -7.87% | -9.73% | -28.2% |
| Hongkong Hang Seng | HSI | -8.06% | -10.1% | -13.6% | -37.3% |
| India NIFTY 50 | INDA | -5.88% | -14.4% | -7.04% | -19.0% |
| Brasil Bovespa | EWZ | -6.72% | -15.9% | -11.3% | -7.88% |
S vs. Sectors S is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.35% | -3.46% | -25.9% | -37.7% |
| Consumer Discretionary | XLY | -4.67% | -1.98% | -19.1% | -29.4% |
| Consumer Staples | XLP | -11.7% | -6.05% | -18.8% | -29.9% |
| Energy | XLE | -8.61% | -15.5% | -25.0% | -21.2% |
| Financial | XLF | -6.43% | -4.10% | -29.9% | -39.7% |
| Health Care | XLV | -6.45% | -3.80% | -13.0% | -18.6% |
| Industrial | XLI | -5.79% | -5.98% | -16.7% | -26.1% |
| Materials | XLB | -7.53% | -7.29% | -9.32% | -14.1% |
| Real Estate | XLRE | -9.14% | -4.45% | -14.6% | -30.7% |
| Technology | XLK | -3.04% | -2.88% | -13.4% | -19.4% |
| Utilities | XLU | -10.6% | -7.95% | -17.2% | -44.0% |
| Aerospace & Defense | XAR | -2.92% | -7.29% | -21.0% | -36.4% |
| Biotech | XBI | 2.46% | 1.09% | 1.55% | -2.53% |
| Homebuilder | XHB | -5.36% | -6.11% | 2.76% | -8.02% |
| Retail | XRT | -6.84% | -4.95% | -11.2% | -9.65% |