S vs. AAPL
Compare and contrast key facts about SentinelOne, Inc. (S) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: S or AAPL.
Correlation
The correlation between S and AAPL is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
S vs. AAPL - Performance Comparison
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Key characteristics
S:
-0.20
AAPL:
0.37
S:
0.15
AAPL:
0.83
S:
1.02
AAPL:
1.12
S:
-0.08
AAPL:
0.42
S:
-0.33
AAPL:
1.40
S:
20.10%
AAPL:
10.06%
S:
49.04%
AAPL:
32.89%
S:
-83.26%
AAPL:
-81.80%
S:
-73.63%
AAPL:
-18.17%
Fundamentals
S:
$6.67B
AAPL:
$3.18T
S:
-$0.92
AAPL:
$6.41
S:
8.12
AAPL:
7.94
S:
4.00
AAPL:
47.61
S:
$635.11M
AAPL:
$400.37B
S:
$474.14M
AAPL:
$186.70B
S:
-$180.80M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, S achieves a -9.37% return, which is significantly higher than AAPL's -15.36% return.
S
-9.37%
15.83%
-26.46%
-9.82%
N/A
N/A
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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Risk-Adjusted Performance
S vs. AAPL — Risk-Adjusted Performance Rank
S
AAPL
S vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SentinelOne, Inc. (S) and Apple Inc (AAPL). 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.
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Dividends
S vs. AAPL - Dividend Comparison
S has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
S SentinelOne, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
S vs. AAPL - Drawdown Comparison
The maximum S drawdown since its inception was -83.26%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for S and AAPL. For additional features, visit the drawdowns tool.
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Volatility
S vs. AAPL - Volatility Comparison
SentinelOne, Inc. (S) and Apple Inc (AAPL) have volatilities of 10.61% and 10.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
S vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between SentinelOne, Inc. and Apple 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
S vs. AAPL - Profitability Comparison
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a gross profit of 168.51M and revenue of 225.52M. Therefore, the gross margin over that period was 74.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported an operating income of -80.26M and revenue of 225.52M, resulting in an operating margin of -35.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a net income of -70.79M and revenue of 225.52M, resulting in a net margin of -31.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.