IBM vs. SAIL: IBM vs. SailPoint Stock Comparison

Company Profile

IBM (IBM) and SailPoint (SAIL) both fall under the Software & Services industry group, but IBM is classified in IT Services while SAIL is classified in Software.

IBM (IBM) carries decades of public-market history since January 2, 1962, while SailPoint (SAIL) listed on February 13, 2025 — long-window comparisons have far more historical data on the IBM side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

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 IBM (IBM) is closer to market-like at 0.79 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

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 IBM (IBM) reports 34.77%, ranking against industry peers normally.

SailPoint (SAIL) reports a negative net margin of -16.92%, usually indicating a net loss over the period. Meanwhile IBM (IBM) reports 15.99%, ranking against industry peers normally.

SailPoint (SAIL) reports a negative operating margin of -18.85%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile IBM (IBM) reports 16.97%, ranking against industry peers normally.

Profitability Metrics

Growth

Both IBM (IBM) at 7.62% and SailPoint (SAIL) at 24.35% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Only one side can be read here: IBM (IBM) reports EPS growth of 73.72%, ranked against its industry; SailPoint (SAIL) has no EPS growth figure this period.

Growth Metrics

Financial Strength

SailPoint (SAIL) at 1.23 keeps current ratio within its industry’s typical mid-range, while IBM (IBM) at 0.86 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for IBM.

SailPoint (SAIL) at 0.00 keeps leverage in the lower quartile, while IBM (IBM) at 1.85 sits in the higher-leverage quartile.

Financial Strength Metrics

Dividends

SailPoint (SAIL) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile IBM (IBM) reports a yield of 2.73%, ranking against industry peers normally.

SailPoint (SAIL) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile IBM (IBM) reports a payout of 57.51%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: IBM (IBM) trades at 20.90 times trailing earnings, ranked against its peers, while SailPoint (SAIL) has no P/E ratio this period.

IBM (IBM) at 3.31 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.

SailPoint (SAIL) at 1.60 sits in the lower P/B ratio quartile against book while IBM (IBM) at 6.52 is valued near its industry’s middle — SAIL is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics