AZ vs. S

Last updated Jun 3, 2026

AZ (A2Z Smart Technologies Corp) and S (SentinelOne, Inc.) are both stocks. AZ operates in Aerospace & Defense (Industrials), while S operates in Software - Infrastructure (Technology). Over the past 3 years, AZ returned 13.96%/yr vs 8.88%/yr for S. At a 0.14 correlation, their price movements are largely independent.

Performance

AZ vs. S - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A2Z Smart Technologies Corp (AZ) and SentinelOne, Inc. (S). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AZ achieves a 7.99% return, which is significantly lower than S's 15.67% return.

AZ

• 1D: 2.33%
• 1M: -5.13%
• YTD: 7.99%
• 6M: 7.82%
• 1Y: -24.25%
• 3Y*: 13.96%
• 5Y*: -18.14%
• 10Y*: —

S

• 1D: -2.58%
• 1M: 16.44%
• YTD: 15.67%
• 6M: 4.46%
• 1Y: 0.70%
• 3Y*: 8.88%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AZ vs. S - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AZ A2Z Smart Technologies Corp	7.99%	-1.66%	93.28%	7.87%	-88.27%	12.46%
S SentinelOne, Inc.	15.67%	-32.43%	-19.10%	88.07%	-71.10%	18.80%

Correlation

The correlation between AZ and S is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021	0.14

Fundamentals

Market Cap AZ : $259.82M S : $5.85B
EPS AZ : -$1.04 S : -$0.95
PS Ratio AZ : 32.35 S : 5.52
PB Ratio AZ : 3.33 S : 4.07
Total Revenue (TTM) AZ : $7.90M S : $1.05B
Gross Profit (TTM) AZ : $1.14M S : $776.52M
EBITDA (TTM) AZ : -$35.06M S : -$279.24M

Return for Risk

AZ vs. S — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AZ

AZ Risk / Return Rank: 27
AZ Sharpe Ratio Rank: 26
AZ Sortino Ratio Rank: 28
AZ Omega Ratio Rank: 28
AZ Calmar Ratio Rank: 25
AZ Martin Ratio Rank: 28

S

S Risk / Return Rank: 38
S Sharpe Ratio Rank: 41
S Sortino Ratio Rank: 37
S Omega Ratio Rank: 37
S Calmar Ratio Rank: 38
S Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AZ vs. S - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for A2Z Smart Technologies Corp (AZ) and SentinelOne, Inc. (S). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AZ	S	Difference
Sharpe ratio Return per unit of total volatility	-0.35	0.01	-0.36
Sortino ratio Return per unit of downside risk	-0.08	0.34	-0.42
Omega ratio Gain probability vs. loss probability	0.99	1.04	-0.05
Calmar ratio Return relative to maximum drawdown	-0.45	-0.04	-0.41
Martin ratio Return relative to average drawdown	-0.66	-0.07	-0.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AZ vs. S - Sharpe Ratio Comparison

The current AZ Sharpe Ratio is -0.35, which is lower than the S Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of AZ and S, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AZ	S	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.35	0.01	-0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	-0.26	+0.51

Drawdowns

AZ vs. S - Drawdown Comparison

The maximum AZ drawdown since its inception was -97.18%, which is greater than S's maximum drawdown of -84.35%. Use the drawdown chart below to compare losses from any high point for AZ and S.

Drawdown Indicators

	AZ	S	Difference
Max Drawdown Largest peak-to-trough decline	-97.18%	-84.35%	-12.83%
Max Drawdown (1Y) Largest decline over 1 year	-56.97%	-39.64%	-17.33%
Max Drawdown (3Y) Largest decline over 3 years	-88.39%	-60.20%	-28.19%
Max Drawdown (5Y) Largest decline over 5 years	-97.18%	—	—
Current Drawdown Current decline from peak	-76.68%	-77.26%	+0.58%
Average Drawdown Average peak-to-trough decline	-65.89%	-66.23%	+0.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.30%	20.64%	+17.66%

Volatility

AZ vs. S - Volatility Comparison

A2Z Smart Technologies Corp (AZ) has a higher volatility of 23.07% compared to SentinelOne, Inc. (S) at 16.62%. This indicates that AZ's price experiences larger fluctuations and is considered to be riskier than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AZ	S	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.07%	16.62%	+6.45%
Volatility (6M) Calculated over the trailing 6-month period	50.78%	38.00%	+12.78%
Volatility (1Y) Calculated over the trailing 1-year period	70.13%	47.29%	+22.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.78%	63.81%	+29.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	102.87%	63.81%	+39.06%

Dividends

AZ vs. S - Dividend Comparison

Neither AZ nor S has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AZ and S in my portfolio?

AZ and S have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AZ or S?

AZ has higher volatility (23.07%) compared to S (16.62%). In terms of maximum drawdown, AZ dropped -97.18% vs S's -84.35%.

Which has better risk-adjusted returns?

S currently has the higher Sharpe Ratio (0.01 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.