AZ vs. S

Last updated Apr 1, 2026

Compare and contrast key facts about A2Z Smart Technologies Corp (AZ) and SentinelOne, Inc. (S).

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.

AZ vs. S - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AZ A2Z Smart Technologies Corp	2.46%	-1.66%	93.28%	7.87%	-88.27%	12.46%
S SentinelOne, Inc.	-14.13%	-32.43%	-19.10%	88.07%	-71.10%	18.80%

Fundamentals

Market Cap AZ : $245.44M S : $4.31B
EPS AZ : -$0.88 S : -$1.36
PS Ratio AZ : 36.78 S : 4.27
PB Ratio AZ : 3.38 S : 3.00
Total Revenue (TTM) AZ : $6.54M S : $1.00B
Gross Profit (TTM) AZ : $1.77M S : $742.10M
EBITDA (TTM) AZ : -$21.10M S : -$270.33M

Returns By Period

In the year-to-date period, AZ achieves a 2.46% return, which is significantly higher than S's -14.13% return.

AZ

• 1D: 5.54%
• 1M: 27.53%
• YTD: 2.46%
• 6M: -16.52%
• 1Y: -5.52%
• 3Y*: 27.41%
• 5Y*: -19.12%
• 10Y*: —

S

• 1D: 2.14%
• 1M: -1.83%
• YTD: -14.13%
• 6M: -26.86%
• 1Y: -29.15%
• 3Y*: -7.66%
• 5Y*: —
• 10Y*: —

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

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: 38
AZ Sharpe Ratio Rank: 37
AZ Sortino Ratio Rank: 39
AZ Omega Ratio Rank: 38
AZ Calmar Ratio Rank: 37
AZ Martin Ratio Rank: 37

S

S Risk / Return Rank: 14
S Sharpe Ratio Rank: 15
S Sortino Ratio Rank: 17
S Omega Ratio Rank: 18
S Calmar Ratio Rank: 13
S Martin Ratio Rank: 9

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	-0.08	-0.60	+0.52
Sortino ratio Return per unit of downside risk	0.40	-0.63	+1.03
Omega ratio Gain probability vs. loss probability	1.05	0.92	+0.13
Calmar ratio Return relative to maximum drawdown	-0.15	-0.81	+0.65
Martin ratio Return relative to average drawdown	-0.25	-1.56	+1.31
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 -0.08, which is higher than the S Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of AZ and S, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AZ	S	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.08	-0.60	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	-0.35	+0.59

Correlation

The correlation between AZ and S is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AZ vs. S - Dividend Comparison

Neither AZ nor S has paid dividends to shareholders.

Tickers have no history of dividend payments

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 -83.79%. 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%	-83.79%	-13.39%
Max Drawdown (1Y) Largest decline over 1 year	-56.97%	-39.18%	-17.79%
Max Drawdown (5Y) Largest decline over 5 years	-97.18%	—	—
Current Drawdown Current decline from peak	-77.88%	-83.12%	+5.24%
Average Drawdown Average peak-to-trough decline	-65.59%	-65.73%	+0.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.71%	20.26%	+14.45%

Volatility

AZ vs. S - Volatility Comparison

A2Z Smart Technologies Corp (AZ) has a higher volatility of 26.19% compared to SentinelOne, Inc. (S) at 15.16%. 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	26.19%	15.16%	+11.03%
Volatility (6M) Calculated over the trailing 6-month period	53.37%	33.91%	+19.46%
Volatility (1Y) Calculated over the trailing 1-year period	69.71%	48.63%	+21.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.26%	64.07%	+29.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	103.65%	64.07%	+39.58%

Financials