AZ vs. S
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 5 years, AZ returned -17.76%/yr vs -17.31%/yr for S. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
AZ vs. S - Performance Comparison
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Returns By Period
In the year-to-date period, AZ achieves a -5.53% return, which is significantly lower than S's 27.07% return.
AZ
- 1D
- 9.43%
- 1M
- -1.76%
- 6M
- -9.43%
- YTD
- -5.53%
- 1Y
- -38.99%
- 3Y*
- 2.27%
- 5Y*
- -17.76%
- 10Y*
- —
- ALL TIME*
- 21.24%
S
- 1D
- 3.59%
- 1M
- 8.85%
- 6M
- 36.34%
- YTD
- 27.07%
- 1Y
- 6.24%
- 3Y*
- 3.99%
- 5Y*
- -17.31%
- 10Y*
- —
- ALL TIME*
- -15.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $976.77K | $1.08M | $2.36M | |
| $107.52M | $132.54M | $137.58M |
AZ vs. S - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AZ A2Z Smart Technologies Corp | -5.53% | -1.66% | 93.28% | 7.87% | -88.27% | 16.08% |
S SentinelOne, Inc. | 27.07% | -32.43% | -19.10% | 88.07% | -71.10% | 9.76% |
Correlation
The correlation between AZ and S is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.14 |
Fundamentals
AZ:
$273.87M
S:
$6.42B
AZ:
-$1.02
S:
-$0.95
AZ:
28.71
S:
6.08
AZ:
2.92
S:
4.47
AZ:
$7.90M
S:
$1.05B
AZ:
$1.14M
S:
$776.52M
AZ:
-$35.06M
S:
-$229.16M
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Return for Risk
AZ vs. S — Risk / Return Rank
AZ
S
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZ | S | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.06 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 0.10 | -0.91 |
| Martin ratioReturn relative to average drawdown | -1.16 | 0.20 | -1.36 |
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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.
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Drawdown Indicators
| AZ | S | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.18% | -84.35% | -12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -49.31% | -37.81% | -11.50% |
Max Drawdown (3Y)Largest decline over 3 years | -86.00% | -60.20% | -25.80% |
Max Drawdown (5Y)Largest decline over 5 years | -96.94% | -84.35% | -12.59% |
Current DrawdownCurrent decline from peak | -79.60% | -75.02% | -4.58% |
Average DrawdownAverage peak-to-trough decline | -66.25% | -66.55% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.70% | 19.44% | +15.26% |
Volatility
AZ vs. S - Volatility Comparison
A2Z Smart Technologies Corp (AZ) has a higher volatility of 17.51% compared to SentinelOne, Inc. (S) at 15.20%. 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.
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Volatility by Period
| AZ | S | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.51% | 15.20% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 49.69% | 37.82% | +11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.35% | 48.96% | +20.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.16% | 63.09% | +30.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.93% | 63.47% | +38.46% |
Dividends
AZ vs. S - Dividend Comparison
Neither AZ nor S has paid dividends to shareholders.
Financials
AZ vs. S - Financials Comparison
This section allows you to compare key financial metrics between A2Z Smart Technologies Corp and SentinelOne, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AZ and S have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZ has higher volatility (17.51%) compared to S (15.20%). In terms of maximum drawdown, AZ dropped -97.18% vs S's -84.35%.
S currently has the higher Sharpe Ratio (0.08 vs -0.57), 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.
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