SentinelOne, Inc.(S)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
S | 7.66 B | - | 20.60% | -30.95% | -$0.96 | -23.01% | - | 0.00% | $26.50 | $11.81 |
MSFT | 3.95 T | 30.17x | 17.70% | 40.31% | $17.63 | 34.04% | 0.29x | 0.67% | $551.15 | $348.54 |
CRWD | 232.81 B | 4547.40x | 25.80% | 0.83% | $0.05 | 1.46% | 0.16x | 0.00% | $286.99 | $85.68 |
XYZ | 42.24 B | 142.00x | 9.30% | 1.43% | $0.55 | 1.61% | 0.33x | 0.00% | $86.92 | $48.21 |
TWLO | 39.73 B | 37.17x | 22.00% | 20.62% | $6.96 | 13.50% | 0.12x | 0.00% | $308.40 | $104.50 |
ZS | 34.98 B | - | 24.90% | -1.89% | -$0.39 | -2.87% | 0.72x | 0.00% | $336.99 | $114.62 |
Peer Valuation & Performance Analysis
Peer group analysis for SentinelOne, Inc. (S) compared to its primary competitors (including MSFT, CRWD, XYZ) reveals distinct metrics. S trades at a valuation discount relative to its competitors, with a P/E ratio of -22.9x versus the peer average of 789.6x (representing a 103% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, S's revenue growth of 20.6% is consistent with the peer average of 21.7%. Additionally, its net margin of -30.9% is below the peer average of 10.6%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• S ranks #0 in P/E ratio, #3 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $22.22 | $23.24 | $22.09 | $22.77 | 14,398,130 | +3.50% |
| 2026-10-20 | $21.62 | $22.27 | $21.19 | $22.00 | 8,542,600 | +1.34% |
| 2026-10-19 | $22.00 | $22.22 | $21.54 | $21.71 | 9,075,500 | +0.60% |
| 2026-10-16 | $23.45 | $23.75 | $21.08 | $21.58 | 17,674,100 | -7.66% |
| 2026-10-15 | $22.35 | $23.43 | $22.17 | $23.37 | 14,756,700 | +2.41% |
| 2026-10-14 | $23.65 | $23.79 | $22.80 | $22.82 | 30,616,200 | -4.96% |
| 2026-10-13 | $23.46 | $25.35 | $23.46 | $24.01 | 27,557,500 | -6.43% |
| 2026-10-12 | $26.42 | $26.42 | $25.57 | $25.66 | 5,339,100 | -2.32% |
| 2026-10-09 | $25.77 | $26.50 | $25.49 | $26.27 | 7,389,200 | +3.43% |
| 2026-10-08 | $25.29 | $25.64 | $25.10 | $25.40 | 7,516,400 | +0.36% |
| 2026-10-07 | $25.52 | $25.62 | $25.07 | $25.31 | 8,035,800 | -1.90% |
| 2026-10-06 | $25.42 | $26.34 | $25.33 | $25.80 | 9,227,300 | +1.45% |
| 2026-10-05 | $25.16 | $25.51 | $24.95 | $25.43 | 8,457,900 | +1.48% |
| 2026-10-02 | $24.92 | $25.75 | $24.92 | $25.06 | 11,317,600 | +1.58% |
| 2026-10-01 | $24.12 | $24.69 | $23.41 | $24.67 | 8,961,500 | +3.83% |
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