SAIL vs. BELU.ME

Last updated Apr 1, 2026

Compare and contrast key facts about SailPoint, Inc (SAIL) and Beluga Group PAO (BELU.ME).

Performance

SAIL vs. BELU.ME - Performance Comparison

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

SAIL vs. BELU.ME - Yearly Performance Comparison

	2026 (YTD)	2025
SAIL SailPoint, Inc	-34.55%	-8.05%
BELU.ME Beluga Group PAO	-3.79%	-10.47%

Different Trading Currencies

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

Returns By Period

In the year-to-date period, SAIL achieves a -34.55% return, which is significantly lower than BELU.ME's -3.79% return.

SAIL

• 1D: 6.35%
• 1M: -7.67%
• YTD: -34.55%
• 6M: -41.90%
• 1Y: -27.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BELU.ME

• 1D: 0.85%
• 1M: -11.68%
• YTD: -3.79%
• 6M: 6.53%
• 1Y: -27.73%
• 3Y*: -45.49%
• 5Y*: -28.21%
• 10Y*: 4.27%

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

Return for Risk

SAIL vs. BELU.ME — Risk / Return Rank

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

SAIL

SAIL Risk / Return Rank: 17
SAIL Sharpe Ratio Rank: 18
SAIL Sortino Ratio Rank: 20
SAIL Omega Ratio Rank: 20
SAIL Calmar Ratio Rank: 19
SAIL Martin Ratio Rank: 9

BELU.ME

BELU.ME Risk / Return Rank: 5
BELU.ME Sharpe Ratio Rank: 1
BELU.ME Sortino Ratio Rank: 3
BELU.ME Omega Ratio Rank: 4
BELU.ME Calmar Ratio Rank: 5
BELU.ME Martin Ratio Rank: 10

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.

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

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

	SAIL	BELU.ME	Difference
Sharpe ratio Return per unit of total volatility	-0.52	-0.90	+0.38
Sortino ratio Return per unit of downside risk	-0.45	-1.20	+0.75
Omega ratio Gain probability vs. loss probability	0.94	0.86	+0.08
Calmar ratio Return relative to maximum drawdown	-0.63	-0.89	+0.27
Martin ratio Return relative to average drawdown	-1.50	-1.57	+0.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAIL vs. BELU.ME - Sharpe Ratio Comparison

The current SAIL Sharpe Ratio is -0.52, which is higher than the BELU.ME Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of SAIL and BELU.ME, 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

	SAIL	BELU.ME	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.52	-0.90	+0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.41	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.63	-0.15	-0.49

Correlation

The correlation between SAIL and BELU.ME is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

SAIL vs. BELU.ME - Dividend Comparison

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

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

Drawdowns

SAIL vs. BELU.ME - Drawdown Comparison

The maximum SAIL drawdown since its inception was -54.20%, smaller than the maximum BELU.ME drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for SAIL and BELU.ME.

Drawdown Indicators

	SAIL	BELU.ME	Difference
Max Drawdown Largest peak-to-trough decline	-54.20%	-96.78%	+42.58%
Max Drawdown (1Y) Largest decline over 1 year	-51.48%	-33.80%	-17.68%
Max Drawdown (5Y) Largest decline over 5 years	—	-92.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-92.14%	—
Current Drawdown Current decline from peak	-48.48%	-91.54%	+43.06%
Average Drawdown Average peak-to-trough decline	-24.48%	-56.75%	+32.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.43%	19.71%	+1.72%

Volatility

SAIL vs. BELU.ME - Volatility Comparison

SailPoint, Inc (SAIL) has a higher volatility of 22.58% compared to Beluga Group PAO (BELU.ME) at 7.95%. This indicates that SAIL's price experiences larger fluctuations and is considered to be riskier than BELU.ME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAIL	BELU.ME	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.58%	7.95%	+14.63%
Volatility (6M) Calculated over the trailing 6-month period	40.81%	18.72%	+22.09%
Volatility (1Y) Calculated over the trailing 1-year period	56.64%	31.26%	+25.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.58%	67.53%	-9.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.58%	63.01%	-5.43%

Financials