PortfoliosLab logoPortfoliosLab logo
SAIL vs. COUR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SAIL vs. COUR - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SAIL achieves a -17.10% return, which is significantly higher than COUR's -27.85% return.


SAIL

1D
3.71%
1M
9.82%
6M
6.88%
YTD
-17.10%
1Y
-18.67%
3Y*
5Y*
10Y*
ALL TIME*
-19.47%

COUR

1D
0.76%
1M
-10.00%
6M
-12.38%
YTD
-27.85%
1Y
-56.37%
3Y*
-30.42%
5Y*
-31.65%
10Y*
ALL TIME*
-31.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$47.09M$38.50M$40.73M
$49.39M$61.00M$68.33M

SAIL vs. COUR - Yearly Performance Comparison


2026 (YTD)2025
SAIL
SailPoint, Inc
-17.10%-12.04%
COUR
Coursera, Inc.
-27.85%-7.88%

Correlation

The correlation between SAIL and COUR is 0.38, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.38

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2025

0.39

Fundamentals

Market Cap

SAIL:

$9.51B

COUR:

$975.00M

EPS

SAIL:

-$0.28

COUR:

-$0.78

PS Ratio

SAIL:

8.40

COUR:

1.05

PB Ratio

SAIL:

1.38

COUR:

0.92

Total Revenue (TTM)

SAIL:

$1.12B

COUR:

$885.40M

Gross Profit (TTM)

SAIL:

$744.25M

COUR:

$494.80M

EBITDA (TTM)

SAIL:

$12.60M

COUR:

-$115.70M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SAIL vs. COUR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SAIL
SAIL Risk / Return Rank: 2727
Overall Rank
SAIL Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SAIL Sortino Ratio Rank: 2727
Sortino Ratio Rank
SAIL Omega Ratio Rank: 2828
Omega Ratio Rank
SAIL Calmar Ratio Rank: 2828
Calmar Ratio Rank
SAIL Martin Ratio Rank: 2727
Martin Ratio Rank

COUR
COUR Risk / Return Rank: 66
Overall Rank
COUR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
COUR Sortino Ratio Rank: 55
Sortino Ratio Rank
COUR Omega Ratio Rank: 66
Omega Ratio Rank
COUR Calmar Ratio Rank: 44
Calmar Ratio Rank
COUR Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SAIL vs. COUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SailPoint, Inc (SAIL) and Coursera, Inc. (COUR). 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.


SAILCOURDifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+1.40

Omega ratioGain probability vs. loss probability

0.97

0.79

+0.18

Calmar ratioReturn relative to maximum drawdown

-0.45

-0.97

+0.52

Martin ratioReturn relative to average drawdown

-0.82

-1.32

+0.50

SAIL vs. COUR - Sharpe Ratio Comparison

The current SAIL Sharpe Ratio is -0.41, which is higher than the COUR Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of SAIL and COUR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SAIL vs. COUR - Drawdown Comparison

The maximum SAIL drawdown since its inception was -59.18%, smaller than the maximum COUR drawdown of -91.22%. Use the drawdown chart below to compare losses from any high point for SAIL and COUR.


Loading charts...

Drawdown Indicators


SAILCOURDifference

Max Drawdown

Largest peak-to-trough decline

-59.18%

-91.22%

+32.04%

Max Drawdown (1Y)

Largest decline over 1 year

-55.61%

-59.92%

+4.31%

Max Drawdown (3Y)

Largest decline over 3 years

-75.81%

Max Drawdown (5Y)

Largest decline over 5 years

-88.25%

Current Drawdown

Current decline from peak

-34.75%

-90.84%

+56.09%

Average Drawdown

Average peak-to-trough decline

-29.19%

-73.44%

+44.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.55%

44.01%

-13.46%

Volatility

SAIL vs. COUR - Volatility Comparison

The current volatility for SailPoint, Inc (SAIL) is 17.81%, while Coursera, Inc. (COUR) has a volatility of 19.02%. This indicates that SAIL experiences smaller price fluctuations and is considered to be less risky than COUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SAILCOURDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.81%

19.02%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

50.49%

45.44%

+5.05%

Volatility (1Y)

Calculated over the trailing 1-year period

61.01%

56.24%

+4.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.85%

59.25%

+1.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.85%

60.31%

+0.54%

Dividends

SAIL vs. COUR - Dividend Comparison

Neither SAIL nor COUR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SAIL vs. COUR - Financials Comparison

This section allows you to compare key financial metrics between SailPoint, Inc and Coursera, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

SAIL vs. COUR - Profitability Comparison

The chart below illustrates the profitability comparison between SailPoint, Inc and Coursera, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SAIL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SailPoint, Inc reported a gross profit of 181.11M and revenue of 280.14M. Therefore, the gross margin over that period was 64.7%.

COUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Coursera, Inc. reported a gross profit of 173.40M and revenue of 298.60M. Therefore, the gross margin over that period was 58.1%.

SAIL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SailPoint, Inc reported an operating income of -79.83M and revenue of 280.14M, resulting in an operating margin of -28.5%.

COUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Coursera, Inc. reported an operating income of -84.70M and revenue of 298.60M, resulting in an operating margin of -28.4%.

SAIL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SailPoint, Inc reported a net income of -74.67M and revenue of 280.14M, resulting in a net margin of -26.7%.

COUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Coursera, Inc. reported a net income of -80.40M and revenue of 298.60M, resulting in a net margin of -26.9%.


Frequently Asked Questions


SAIL and COUR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

COUR has higher volatility (19.02%) compared to SAIL (17.81%). In terms of maximum drawdown, SAIL dropped -59.18% vs COUR's -91.22%.

SAIL currently has the higher Sharpe Ratio (-0.41 vs -1.04), 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.

Portfolio Optimizer

Find the right allocation for SAIL and COUR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer