SAIL vs. OUST
SAIL (SailPoint, Inc) and OUST (Ouster, Inc.) are both stocks. Both are in the Technology sector — SAIL in Software - Infrastructure, OUST in Electronic Components. Over the past year, SAIL returned 14.42% vs 259.89% for OUST. At a 0.39 correlation, their price movements are largely independent.
Performance
SAIL vs. OUST - Performance Comparison
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Returns By Period
In the year-to-date period, SAIL achieves a -1.93% return, which is significantly lower than OUST's 112.71% return.
SAIL
- 1D
- 3.06%
- 1M
- 64.37%
- YTD
- -1.93%
- 6M
- 3.66%
- 1Y
- 14.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OUST
- 1D
- 2.45%
- 1M
- 74.03%
- YTD
- 112.71%
- 6M
- 108.94%
- 1Y
- 259.89%
- 3Y*
- 90.20%
- 5Y*
- -17.54%
- 10Y*
- —
SAIL vs. OUST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAIL SailPoint, Inc | -1.93% | -8.05% |
OUST Ouster, Inc. | 112.71% | 114.47% |
Correlation
The correlation between SAIL and OUST is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025 | 0.39 |
Fundamentals
SAIL:
$11.15B
OUST:
$2.85B
SAIL:
-$0.48
OUST:
-$0.94
SAIL:
10.34
OUST:
14.83
SAIL:
1.63
OUST:
10.33
SAIL:
$1.07B
OUST:
$185.33M
SAIL:
$690.79M
OUST:
$90.79M
SAIL:
-$90.59M
OUST:
-$50.85M
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Return for Risk
SAIL vs. OUST — Risk / Return Rank
SAIL
OUST
SAIL vs. OUST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SailPoint, Inc (SAIL) and Ouster, Inc. (OUST). 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 | OUST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 2.63 | -2.39 |
Sortino ratioReturn per unit of downside risk | 0.76 | 2.95 | -2.20 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.34 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 5.01 | -4.79 |
Martin ratioReturn relative to average drawdown | 0.44 | 9.32 | -8.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAIL | OUST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 2.63 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.13 | 0.00 |
Drawdowns
SAIL vs. OUST - Drawdown Comparison
The maximum SAIL drawdown since its inception was -59.18%, smaller than the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for SAIL and OUST.
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Drawdown Indicators
| SAIL | OUST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.18% | -98.01% | +38.83% |
Max Drawdown (1Y)Largest decline over 1 year | -56.76% | -55.15% | -1.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -64.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.76% | — |
Current DrawdownCurrent decline from peak | -22.80% | -71.67% | +48.87% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -78.09% | +50.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.54% | 29.65% | -1.11% |
Volatility
SAIL vs. OUST - Volatility Comparison
The current volatility for SailPoint, Inc (SAIL) is 20.25%, while Ouster, Inc. (OUST) has a volatility of 39.90%. This indicates that SAIL experiences smaller price fluctuations and is considered to be less risky than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIL | OUST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.25% | 39.90% | -19.65% |
Volatility (6M)Calculated over the trailing 6-month period | 46.26% | 66.14% | -19.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.08% | 99.55% | -40.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.97% | 96.38% | -36.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.97% | 95.45% | -35.48% |
Dividends
SAIL vs. OUST - Dividend Comparison
Neither SAIL nor OUST has paid dividends to shareholders.
Financials
SAIL vs. OUST - Financials Comparison
This section allows you to compare key financial metrics between SailPoint, Inc and Ouster, 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. OUST - 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%.
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
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%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
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%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
Frequently Asked Questions
SAIL and OUST have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (39.90%) compared to SAIL (20.25%). In terms of maximum drawdown, SAIL dropped -59.18% vs OUST's -98.01%.
OUST currently has the higher Sharpe Ratio (2.63 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.
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