SAIL vs. MO
SAIL (SailPoint, Inc) and MO (Altria Group, Inc.) are both stocks. SAIL operates in Software - Infrastructure (Technology), while MO operates in Tobacco (Consumer Defensive). Over the past year, SAIL returned 14.42% vs 22.23% for MO. At a correlation of -0.13, they often move in opposite directions.
Performance
SAIL vs. MO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SAIL achieves a -1.93% return, which is significantly lower than MO's 22.10% return.
SAIL
- 1D
- 3.06%
- 1M
- 64.37%
- YTD
- -1.93%
- 6M
- 3.66%
- 1Y
- 14.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MO
- 1D
- 0.86%
- 1M
- -7.12%
- YTD
- 22.10%
- 6M
- 21.88%
- 1Y
- 22.23%
- 3Y*
- 24.53%
- 5Y*
- 15.47%
- 10Y*
- 7.61%
SAIL vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAIL SailPoint, Inc | -1.93% | -8.05% |
MO Altria Group, Inc. | 22.10% | 15.24% |
Correlation
The correlation between SAIL and MO is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025 | -0.13 |
Fundamentals
SAIL:
$11.15B
MO:
$115.84B
SAIL:
-$0.48
MO:
$4.79
SAIL:
10.34
MO:
5.33
SAIL:
$1.07B
MO:
$21.82B
SAIL:
$690.79M
MO:
$14.80B
SAIL:
-$90.59M
MO:
$11.70B
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. MO — Risk / Return Rank
SAIL
MO
SAIL vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SailPoint, Inc (SAIL) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 1.00 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.76 | 1.45 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.36 | -1.14 |
Martin ratioReturn relative to average drawdown | 0.44 | 3.44 | -3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SAIL | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 1.00 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.69 | -0.82 |
Drawdowns
SAIL vs. MO - Drawdown Comparison
The maximum SAIL drawdown since its inception was -59.18%, smaller than the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for SAIL and MO.
Loading charts...
Drawdown Indicators
| SAIL | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.18% | -65.43% | +6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -56.76% | -16.40% | -40.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -22.80% | -7.12% | -15.68% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -11.93% | -15.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.54% | 6.47% | +22.07% |
Volatility
SAIL vs. MO - Volatility Comparison
SailPoint, Inc (SAIL) has a higher volatility of 20.25% compared to Altria Group, Inc. (MO) at 7.29%. This indicates that SAIL's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SAIL | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.25% | 7.29% | +12.96% |
Volatility (6M)Calculated over the trailing 6-month period | 46.26% | 17.12% | +29.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.08% | 22.38% | +36.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.97% | 20.62% | +39.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.97% | 22.94% | +37.03% |
Dividends
SAIL vs. MO - Dividend Comparison
SAIL has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 6.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 6.07% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
SAIL SailPoint, 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% |
Financials
SAIL vs. MO - Financials Comparison
This section allows you to compare key financial metrics between SailPoint, Inc and Altria Group, 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
SAIL vs. MO - Profitability Comparison
SAIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SailPoint, Inc reported a gross profit of 198.28M and revenue of 294.65M. Therefore, the gross margin over that period was 67.3%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
SAIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SailPoint, Inc reported an operating income of -40.10M and revenue of 294.65M, resulting in an operating margin of -13.6%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
SAIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SailPoint, Inc reported a net income of -36.22M and revenue of 294.65M, resulting in a net margin of -12.3%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
SAIL and MO have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIL has higher volatility (20.25%) compared to MO (7.29%). In terms of maximum drawdown, SAIL dropped -59.18% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.00 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.
Find the right allocation for SAIL and MO
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