SAIL vs. JOBY

Last updated Jun 3, 2026

SAIL (SailPoint, Inc) and JOBY (Joby Aviation, Inc.) are both stocks. SAIL operates in Software - Infrastructure (Technology), while JOBY operates in Airports & Air Services (Industrials). Over the past year, SAIL returned 14.42% vs 42.34% for JOBY. At a 0.39 correlation, their price movements are largely independent.

Performance

SAIL vs. JOBY - Performance Comparison

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

Returns By Period

In the year-to-date period, SAIL achieves a -1.93% return, which is significantly higher than JOBY's -13.41% return.

SAIL

• 1D: 3.06%
• 1M: 64.37%
• YTD: -1.93%
• 6M: 3.66%
• 1Y: 14.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JOBY

• 1D: -3.71%
• 1M: 29.01%
• YTD: -13.41%
• 6M: -21.87%
• 1Y: 42.34%
• 3Y*: 26.18%
• 5Y*: —
• 10Y*: —

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

SAIL vs. JOBY - Yearly Performance Comparison

	2026 (YTD)	2025
SAIL SailPoint, Inc	-1.93%	-8.05%
JOBY Joby Aviation, Inc.	-13.41%	74.14%

Correlation

The correlation between SAIL and JOBY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025	0.39

Fundamentals

Market Cap SAIL : $11.15B JOBY : $10.78B
EPS SAIL : -$0.48 JOBY : -$1.10
PS Ratio SAIL : 10.34 JOBY : 128.01
PB Ratio SAIL : 1.63 JOBY : 5.51
Total Revenue (TTM) SAIL : $1.07B JOBY : $77.67M
Gross Profit (TTM) SAIL : $690.79M JOBY : $8.72M
EBITDA (TTM) SAIL : -$90.59M JOBY : -$1.05B

Return for Risk

SAIL vs. JOBY — Risk / Return Rank

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

SAIL

SAIL Risk / Return Rank: 47
SAIL Sharpe Ratio Rank: 49
SAIL Sortino Ratio Rank: 47
SAIL Omega Ratio Rank: 47
SAIL Calmar Ratio Rank: 45
SAIL Martin Ratio Rank: 46

JOBY

JOBY Risk / Return Rank: 57
JOBY Sharpe Ratio Rank: 59
JOBY Sortino Ratio Rank: 62
JOBY Omega Ratio Rank: 57
JOBY Calmar Ratio Rank: 55
JOBY Martin Ratio Rank: 53

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. JOBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SailPoint, Inc (SAIL) and Joby Aviation, Inc. (JOBY). 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	JOBY	Difference
Sharpe ratio Return per unit of total volatility	0.25	0.54	-0.30
Sortino ratio Return per unit of downside risk	0.76	1.38	-0.62
Omega ratio Gain probability vs. loss probability	1.10	1.15	-0.06
Calmar ratio Return relative to maximum drawdown	0.22	0.70	-0.47
Martin ratio Return relative to average drawdown	0.44	1.19	-0.74
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. JOBY - Sharpe Ratio Comparison

The current SAIL Sharpe Ratio is 0.25, which is lower than the JOBY Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of SAIL and JOBY, 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

	SAIL	JOBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	0.54	-0.30
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	-0.04	-0.09

Drawdowns

SAIL vs. JOBY - Drawdown Comparison

The maximum SAIL drawdown since its inception was -59.18%, smaller than the maximum JOBY drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for SAIL and JOBY.

Drawdown Indicators

	SAIL	JOBY	Difference
Max Drawdown Largest peak-to-trough decline	-59.18%	-76.27%	+17.09%
Max Drawdown (1Y) Largest decline over 1 year	-56.76%	-61.06%	+4.30%
Max Drawdown (3Y) Largest decline over 3 years	—	-61.06%	—
Current Drawdown Current decline from peak	-22.80%	-43.94%	+21.14%
Average Drawdown Average peak-to-trough decline	-27.70%	-50.39%	+22.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.54%	35.79%	-7.25%

Volatility

SAIL vs. JOBY - Volatility Comparison

The current volatility for SailPoint, Inc (SAIL) is 20.25%, while Joby Aviation, Inc. (JOBY) has a volatility of 25.96%. This indicates that SAIL experiences smaller price fluctuations and is considered to be less risky than JOBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAIL	JOBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.25%	25.96%	-5.71%
Volatility (6M) Calculated over the trailing 6-month period	46.26%	49.29%	-3.03%
Volatility (1Y) Calculated over the trailing 1-year period	59.08%	78.59%	-19.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.97%	79.72%	-19.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.97%	79.72%	-19.75%

Dividends

SAIL vs. JOBY - Dividend Comparison

Neither SAIL nor JOBY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SAIL and JOBY in my portfolio?

SAIL and JOBY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SAIL or JOBY?

JOBY has higher volatility (25.96%) compared to SAIL (20.25%). In terms of maximum drawdown, SAIL dropped -59.18% vs JOBY's -76.27%.

Which has better risk-adjusted returns?

JOBY currently has the higher Sharpe Ratio (0.54 vs 0.25), 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.