BELU.ME vs. SAIL

Last updated Jun 5, 2026

BELU.ME (Beluga Group PAO) and SAIL (SailPoint, Inc) are both stocks. BELU.ME operates in Beverages - Wineries & Distilleries (Consumer Defensive), while SAIL operates in Software - Infrastructure (Technology). Over the past year, BELU.ME returned -34.67% vs -3.50% for SAIL. At a correlation of -0.03, they often move in opposite directions.

Performance

BELU.ME vs. SAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a RUB 10,000 investment in Beluga Group PAO (BELU.ME) and SailPoint, Inc (SAIL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BELU.ME is traded in RUB, while SAIL is traded in USD. To make them comparable, the SAIL values have been converted to RUB using the latest available exchange rates.

Returns By Period

In the year-to-date period, BELU.ME achieves a -22.99% return, which is significantly lower than SAIL's -16.05% return.

BELU.ME

• 1D: -0.94%
• 1M: -11.23%
• YTD: -22.99%
• 6M: -23.29%
• 1Y: -34.67%
• 3Y*: -51.14%
• 5Y*: -29.41%
• 10Y*: 4.23%

SAIL

• 1D: -1.65%
• 1M: 54.65%
• YTD: -16.05%
• 6M: -13.25%
• 1Y: -3.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BELU.ME vs. SAIL - Yearly Performance Comparison

	2026 (YTD)	2025
BELU.ME Beluga Group PAO	-22.99%	-20.50%
SAIL SailPoint, Inc	-16.05%	-18.74%

Correlation

The correlation between BELU.ME and SAIL is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.04
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025	-0.03

Return for Risk

BELU.ME vs. SAIL — Risk / Return Rank

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

BELU.ME

BELU.ME Risk / Return Rank: 2
BELU.ME Sharpe Ratio Rank: 0
BELU.ME Sortino Ratio Rank: 2
BELU.ME Omega Ratio Rank: 3
BELU.ME Calmar Ratio Rank: 6
BELU.ME Martin Ratio Rank: 1

SAIL

SAIL Risk / Return Rank: 42
SAIL Sharpe Ratio Rank: 43
SAIL Sortino Ratio Rank: 42
SAIL Omega Ratio Rank: 41
SAIL Calmar Ratio Rank: 42
SAIL Martin Ratio Rank: 42

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.

BELU.ME vs. SAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beluga Group PAO (BELU.ME) and SailPoint, Inc (SAIL). 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.

	BELU.ME	SAIL	Difference
Sharpe ratio: Return per unit of total volatility	-1.51	-0.06	-1.45
Sortino ratio: Return per unit of downside risk	-2.17	0.35	-2.53
Omega ratio: Gain probability vs. loss probability	0.75	1.04	-0.29
Calmar ratio: Return relative to maximum drawdown	-0.91	-0.06	-0.85
Martin ratio: Return relative to average drawdown	-2.00	-0.12	-1.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BELU.ME vs. SAIL - Sharpe Ratio Comparison

The current BELU.ME Sharpe Ratio is -1.51, which is lower than the SAIL Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of BELU.ME and SAIL, 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

	BELU.ME	SAIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.51	-0.06	-1.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.54	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	-0.40	+0.32

Drawdowns

BELU.ME vs. SAIL - Drawdown Comparison

The maximum BELU.ME drawdown since its inception was -96.78%, which is greater than SAIL's maximum drawdown of -65.67%. Use the drawdown chart below to compare losses from any high point for BELU.ME and SAIL.

Drawdown Indicators

	BELU.ME	SAIL	Difference
Max Drawdown Largest peak-to-trough decline	-96.78%	-65.67%	-31.11%
Max Drawdown (1Y) Largest decline over 1 year	-34.65%	-58.81%	+24.16%
Max Drawdown (3Y) Largest decline over 3 years	-93.45%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.45%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.45%	—	—
Current Drawdown Current decline from peak	-93.29%	-42.91%	-50.38%
Average Drawdown Average peak-to-trough decline	-57.09%	-36.64%	-20.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.78%	30.33%	-16.55%

Volatility

BELU.ME vs. SAIL - Volatility Comparison

The current volatility for Beluga Group PAO (BELU.ME) is 8.06%, while SailPoint, Inc (SAIL) has a volatility of 22.24%. This indicates that BELU.ME experiences smaller price fluctuations and is considered to be less risky than SAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BELU.ME	SAIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.06%	22.24%	-14.18%
Volatility (6M) Calculated over the trailing 6-month period	14.49%	47.18%	-32.69%
Volatility (1Y) Calculated over the trailing 1-year period	21.88%	61.07%	-39.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.98%	63.03%	-9.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.97%	63.03%	-8.06%

Dividends

BELU.ME vs. SAIL - Dividend Comparison

Neither BELU.ME nor SAIL has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
BELU.ME Beluga Group PAO	0.00%	0.00%	107.80%	19.97%	7.13%	4.86%	3.01%
SAIL SailPoint, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BELU.ME and SAIL in my portfolio?

BELU.ME and SAIL have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.