GEN vs. SAIL: Gen Digital vs. SailPoint Stock Comparison
How do Gen Digital (GEN) and SailPoint (SAIL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Gen Digital (GEN) and SailPoint (SAIL) both belong to the Software industry, though GEN is classified under Systems Software while SAIL falls under Application Software.
Gen Digital (GEN) carries decades of public-market history since June 23, 1989, while SailPoint (SAIL) listed on February 13, 2025 — long-window comparisons have far more historical data on the GEN side.
| Profile Item | GEN | SAIL |
|---|---|---|
| Name | Gen Digital Inc. | SailPoint, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Systems Software | Application Software |
| Market Capitalization | 17.67 billion USD | 10.97 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 23, 1989 | February 13, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEN | SAIL |
|---|---|---|
| Total Return (1Y) | 18.20% | 0.45% |
| Total Return (3Y, Annualized) | 18.57% | -- |
| Total Return (5Y, Annualized) | 5.70% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
SailPoint (SAIL) carries a highly aggressive beta of 2.06, indicating much higher sensitivity to broad-market moves, whereas Gen Digital (GEN) is closer to market-like at 1.23 — a noticeable difference in market-sensitivity profile.
| Metric | GEN | SAIL |
|---|---|---|
| Volatility (1Y, Annualized) | 43.30% | 65.26% |
| Beta (5Y) | 1.23 | 2.06 |
| Max Drawdown (5Y) | -48.41% | -59.18% |
| Avg. Volume (3M) | 8.39M | 4.36M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEN | SAIL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | -0.06 |
| Sortino Ratio (1Y) | 0.50 | -0.08 |
Profitability
ROE (TTM)
SailPoint (SAIL) reports a negative ROE of -2.88%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Gen Digital (GEN) reports 46.40%, ranking against industry peers normally.
GEN
Software & Services industry group
46.40%
- Max
- 53.85%
- GEN
- 46.40%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
SAIL
Software & Services industry group
-2.88%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- SAIL
- -2.88%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
SailPoint (SAIL) reports a negative net margin of -16.92%, usually indicating a net loss over the period. Meanwhile Gen Digital (GEN) reports 23.07%, ranking against industry peers normally.
GEN
Software & Services industry group
23.07%
- Max
- 41.17%
- GEN
- 23.07%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
SAIL
Software & Services industry group
-16.92%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- SAIL
- -16.92%
- Min
- -33.17%
Operating Margin (TTM)
SailPoint (SAIL) reports a negative operating margin of -18.85%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Gen Digital (GEN) reports 37.40%, ranking against industry peers normally.
GEN
Software & Services industry group
37.40%
- Max
- 46.89%
- GEN
- 37.40%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
SAIL
Software & Services industry group
-18.85%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- SAIL
- -18.85%
- Min
- -30.45%
Profitability Metrics
| Metric | GEN | SAIL |
|---|---|---|
| ROE (TTM) | 46.40% | -2.88% |
| ROA (TTM) | 8.94% | -1.83% |
| Net Margin (TTM) | 23.07% | -16.92% |
| Operating Margin (TTM) | 37.40% | -18.85% |
| Gross Margin (TTM) | 77.41% | 66.27% |
Growth
Revenue Growth
Gen Digital (GEN) at 27.06% sits in the top revenue growth quartile, while SailPoint (SAIL) at 24.35% is closer to the peer norm — faster top-line expansion for GEN.
EPS Growth
Only one side can be read here: Gen Digital (GEN) reports EPS growth of 52.43%, ranked against its industry; SailPoint (SAIL) has no EPS growth figure this period.
Growth Metrics
| Metric | GEN | SAIL |
|---|---|---|
| Revenue Growth (YoY) | 27.06% | 24.35% |
| Revenue Growth (3Y CAGR) | 14.66% | -- |
| EPS Growth (YoY) | 52.43% | -- |
| EPS Growth (3Y CAGR) | -10.09% | -- |
Financial Strength
Current Ratio (MRQ)
SailPoint (SAIL) at 1.23 keeps current ratio within its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GEN.
GEN
Software & Services industry group
0.37
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- GEN
- 0.37
- Min
- 0.03
SAIL
Software & Services industry group
1.23
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- SAIL
- 1.23
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
SailPoint (SAIL) at 0.00 keeps leverage in the lower quartile, while Gen Digital (GEN) at 2.96 is above its industry debt-to-equity ratio range.
GEN
Software & Services industry group
2.96
- GEN
- 2.96
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
SAIL
Software & Services industry group
0.00
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- SAIL
- 0.00
- Min
- 0.00
Financial Strength Metrics
| Metric | GEN | SAIL |
|---|---|---|
| Current Ratio (MRQ) | 0.37 | 1.23 |
| Debt / Equity (MRQ) | 2.96 | 0.00 |
| Net Debt / EBITDA | 3.02 | -- |
Dividends
Dividend Yield (TTM)
SailPoint (SAIL) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.
GEN
Software & Services industry group
1.63%
- GEN
- 1.63%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SAIL
Software & Services industry group
0.00%
- SAIL
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
SailPoint (SAIL) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.
GEN
Software & Services industry group
25.38%
- GEN
- 25.38%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SAIL
Software & Services industry group
0.00%
- SAIL
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEN | SAIL |
|---|---|---|
| Dividend Yield (TTM) | 1.63% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.38% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Gen Digital (GEN) trades at 15.12 times trailing earnings, ranked against its peers, while SailPoint (SAIL) has no P/E ratio this period.
GEN
Software & Services industry group
15.12
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- GEN
- 15.12
- Min
- 6.69
SAIL
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- SAIL
- --
P/S Ratio (TTM)
Gen Digital (GEN) at 3.38 is priced about in line with its industry on P/S ratio, while SailPoint (SAIL) at 9.41 sits in the pricier quartile — SAIL costs more per dollar of sales.
GEN
Software & Services industry group
3.38
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- GEN
- 3.38
- Q1
- 2.23
- Min
- 0.02
SAIL
Software & Services industry group
9.41
- Max
- 17.91
- SAIL
- 9.41
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
SailPoint (SAIL) at 1.60 sits in the lower P/B ratio quartile against book while Gen Digital (GEN) at 6.45 is valued near its industry’s middle — SAIL is cheaper on assets, though weigh it against ROE and asset quality.
GEN
Software & Services industry group
6.45
- Max
- 16.63
- Q3
- 8.50
- GEN
- 6.45
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
SAIL
Software & Services industry group
1.60
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- SAIL
- 1.60
- Min
- -3.90
Valuation Metrics
| Metric | GEN | SAIL |
|---|---|---|
| P/E Ratio (TTM) | 15.12 | -- |
| P/S Ratio (TTM) | 3.38 | 9.41 |
| P/B Ratio (MRQ) | 6.45 | 1.60 |
| Free Cash Flow Yield (TTM) | 10.25% | 3.09% |