(S) SentinelOne - Performance -13.1% in 12m
Compare S with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-43.36%
#34 in Group
Rel. Strength
31.75%
#5483 in Universe
Total Return 12m
-13.11%
#26 in Group
Total Return 5y
-56.66%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward 92.6
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.57%
41th Percentile in Group
12m Total Return: S (-13.1%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 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 | -8.72% | -4.52% | -4.31% |
| 3 Months | -20.84% | -8.23% | -7.85% |
| 12 Months | -13.11% | 6.24% | 10.76% |
| 5 Years | -56.66% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | S | XLK | S&P 500 |
| 1 Month | -48.7% | -28.3% | -35.6% |
| 3 Months | -91.5% | -88.8% | -89.7% |
| 12 Months | -0.20% | 20.2% | 58.3% |
| 5 Years | -45.3% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #33 | -4.40% | -4.61% |
| 3 Month | #30 | -13.7% | -14.1% |
| 12 Month | #25 | -18.2% | -21.6% |
| 5 Years | #29 | -70.2% | -68.1% |
FAQs
Does S SentinelOne outperforms the market?
No,
over the last 12 months S made -13.11%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months S made -20.84%, while XLK made -8.23%.
Over the last 3 months S made -20.84%, while XLK made -8.23%.
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 | 6.76% | -4.41% | -25.6% | -23.9% |
| US NASDAQ 100 | QQQ | 4.80% | -4.48% | -25.6% | -25.1% |
| US Dow Jones Industrial 30 | DIA | 8.83% | -2.94% | -25.8% | -20.1% |
| German DAX 40 | DAX | 9.42% | -4.91% | -44.0% | -36.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.3% | -5.22% | -24.1% | -21.7% |
| Hongkong Hang Seng | HSI | 9.03% | -5.84% | -27.4% | -27.1% |
| India NIFTY 50 | INDA | 14.2% | -10.3% | -27.2% | -14.9% |
| Brasil Bovespa | EWZ | 7.01% | -10.7% | -30.1% | -7.61% |
S vs. Sectors S is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.90% | -3.14% | -34.3% | -35.5% |
| Consumer Discretionary | XLY | 4.41% | -4.68% | -28.7% | -27.5% |
| Consumer Staples | XLP | 14.2% | -11.5% | -30.9% | -22.6% |
| Energy | XLE | 10.1% | 2.91% | -23.1% | -1.18% |
| Financial | XLF | 8.72% | -3.94% | -33.7% | -32.4% |
| Health Care | XLV | 9.78% | -3.75% | -23.6% | -13.4% |
| Industrial | XLI | 8.59% | -4.65% | -25.9% | -20.0% |
| Materials | XLB | 10.0% | -4.21% | -18.7% | -7.77% |
| Real Estate | XLRE | 11.6% | -6.81% | -23.4% | -28.2% |
| Technology | XLK | 2.95% | -4.20% | -20.7% | -19.4% |
| Utilities | XLU | 10.9% | -10.4% | -28.7% | -33.6% |
| Aerospace & Defense | XAR | 7.20% | -8.42% | -36.8% | -40.1% |
| Biotech | XBI | 7.63% | -0.88% | -12.5% | -10.9% |
| Homebuilder | XHB | 8.51% | -2.70% | -10.6% | -5.14% |
| Retail | XRT | 9.55% | -5.79% | -21.4% | -9.49% |