PATH vs. S
PATH (UiPath Inc.) and S (SentinelOne, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 3 years, PATH returned -13.35%/yr vs 2.68%/yr for S. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
PATH vs. S - Performance Comparison
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Returns By Period
In the year-to-date period, PATH achieves a -31.85% return, which is significantly lower than S's 5.00% return.
PATH
- 1D
- -0.62%
- 1M
- 3.52%
- YTD
- -31.85%
- 6M
- -42.09%
- 1Y
- -15.44%
- 3Y*
- -13.35%
- 5Y*
- -30.46%
- 10Y*
- —
S
- 1D
- -1.25%
- 1M
- -5.06%
- YTD
- 5.00%
- 6M
- 5.85%
- 1Y
- -14.22%
- 3Y*
- 2.68%
- 5Y*
- —
- 10Y*
- —
PATH vs. S - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PATH UiPath Inc. | -31.85% | 28.95% | -48.83% | 95.44% | -70.53% | -36.51% |
S SentinelOne, Inc. | 5.00% | -32.43% | -19.10% | 88.07% | -71.10% | 18.80% |
Correlation
The correlation between PATH and S is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.61 |
The correlation between PATH and S has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.
Fundamentals
PATH:
$5.90B
S:
$5.31B
PATH:
$0.61
S:
-$0.95
PATH:
3.61
S:
5.01
PATH:
3.10
S:
3.69
PATH:
$1.67B
S:
$1.05B
PATH:
$1.39B
S:
$776.52M
PATH:
$115.98M
S:
-$279.24M
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Return for Risk
PATH vs. S — Risk / Return Rank
PATH
S
PATH vs. S - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) 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.
| PATH | S | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.99 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.36 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.55 | -0.69 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PATH | S | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.30 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | -0.29 | -0.18 |
Drawdowns
PATH vs. S - Drawdown Comparison
The maximum PATH drawdown since its inception was -88.98%, which is greater than S's maximum drawdown of -84.35%. Use the drawdown chart below to compare losses from any high point for PATH and S.
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Drawdown Indicators
| PATH | S | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.98% | -84.35% | -4.63% |
Max Drawdown (1Y)Largest decline over 1 year | -51.37% | -39.64% | -11.73% |
Max Drawdown (3Y)Largest decline over 3 years | -65.10% | -60.20% | -4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -87.33% | — | — |
Current DrawdownCurrent decline from peak | -86.88% | -79.36% | -7.52% |
Average DrawdownAverage peak-to-trough decline | -73.75% | -66.27% | -7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.16% | 20.77% | +7.39% |
Volatility
PATH vs. S - Volatility Comparison
UiPath Inc. (PATH) has a higher volatility of 19.80% compared to SentinelOne, Inc. (S) at 17.13%. This indicates that PATH'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
| PATH | S | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.80% | 17.13% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 43.04% | 38.52% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.65% | 47.56% | +16.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.64% | 63.79% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.24% | 63.79% | +0.45% |
Dividends
PATH vs. S - Dividend Comparison
Neither PATH nor S has paid dividends to shareholders.
Financials
PATH vs. S - Financials Comparison
This section allows you to compare key financial metrics between UiPath Inc. 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
PATH vs. S - Profitability Comparison
PATH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UiPath Inc. reported a gross profit of 341.45M and revenue of 418.38M. Therefore, the gross margin over that period was 81.6%.
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SentinelOne, Inc. reported a gross profit of 198.69M and revenue of 276.66M. Therefore, the gross margin over that period was 71.8%.
PATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UiPath Inc. reported an operating income of 27.99M and revenue of 418.38M, resulting in an operating margin of 6.7%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SentinelOne, Inc. reported an operating income of -79.72M and revenue of 276.66M, resulting in an operating margin of -28.8%.
PATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UiPath Inc. reported a net income of 22.53M and revenue of 418.38M, resulting in a net margin of 5.4%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SentinelOne, Inc. reported a net income of -76.16M and revenue of 276.66M, resulting in a net margin of -27.5%.
Frequently Asked Questions
PATH and S have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PATH has higher volatility (19.80%) compared to S (17.13%). In terms of maximum drawdown, PATH dropped -88.98% vs S's -84.35%.
PATH currently has the higher Sharpe Ratio (-0.24 vs -0.30), 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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