PS vs. SAIL: Pershing Square vs. SailPoint Stock Comparison
How do Pershing Square (PS) 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
Pershing Square (PS) and SailPoint (SAIL) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.
| Profile Item | PS | SAIL |
|---|---|---|
| Name | Pluralsight 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 | Application Software | Application Software |
| Market Capitalization | 20.58 billion USD | 10.97 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | April 29, 2026 | February 13, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PS | SAIL |
|---|---|---|
| Total Return (1Y) | -- | 0.45% |
| Total Return (3Y, Annualized) | -- | -- |
| Total Return (5Y, Annualized) | -- | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PS | SAIL |
|---|---|---|
| Volatility (1Y, Annualized) | 100.16% | 65.26% |
| Beta (5Y) | 6.25 | 2.06 |
| Max Drawdown (5Y) | -43.14% | -59.18% |
| Avg. Volume (3M) | 428.47K | 4.36M |
Risk-Adjusted Performance
Risk-Return Positioning
Both PS and SAIL need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | PS | SAIL |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -0.06 |
| Sortino Ratio (1Y) | -- | -0.08 |
Profitability
ROE (TTM)
Pershing Square (PS) has no ROE value reported for this period; SailPoint (SAIL) reports a negative figure of -2.88%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
PS
Software & Services industry group
--
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
- PS
- --
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)
Both Pershing Square (PS) at -20.98% and SailPoint (SAIL) at -16.92% report negative net margin values, usually indicating net losses over the period.
PS
Software & Services industry group
-20.98%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- PS
- -20.98%
- 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)
Both Pershing Square (PS) at -35.45% and SailPoint (SAIL) at -18.85% report negative operating margin values, usually indicating operating losses over the period.
PS
Software & Services industry group
-35.45%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
- PS
- -35.45%
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 | PS | SAIL |
|---|---|---|
| ROE (TTM) | -- | -2.88% |
| ROA (TTM) | -- | -1.83% |
| Net Margin (TTM) | -20.98% | -16.92% |
| Operating Margin (TTM) | -35.45% | -18.85% |
| Gross Margin (TTM) | 24.74% | 66.27% |
Growth
Revenue Growth
Pershing Square (PS) at 64.66% clears its industry range for revenue growth, far stronger top-line momentum than SailPoint (SAIL) at 24.35%, which is closer to a typical peer reading.
EPS Growth
Neither Pershing Square (PS) nor SailPoint (SAIL) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | PS | SAIL |
|---|---|---|
| Revenue Growth (YoY) | 64.66% | 24.35% |
| Revenue Growth (3Y CAGR) | -- | -- |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: SailPoint (SAIL) shows current ratio of 1.23 against its industry benchmark, while Pershing Square (PS) has no reading this period.
PS
Software & Services industry group
--
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
- PS
- --
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 industry quartile, while Pershing Square (PS) at 0.18 runs a more typical debt-to-equity mix.
PS
Software & Services industry group
0.18
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- PS
- 0.18
- 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 | PS | SAIL |
|---|---|---|
| Current Ratio (MRQ) | -- | 1.23 |
| Debt / Equity (MRQ) | 0.18 | 0.00 |
| Net Debt / EBITDA | 4.35 | -- |
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 Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.
PS
Software & Services industry group
0.24%
- PS
- 0.24%
- 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)
Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; SailPoint (SAIL) pays no dividend (payout 0.00%).
PS
Software & Services industry group
-10.99%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
- PS
- -10.99%
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 | PS | SAIL |
|---|---|---|
| Dividend Yield (TTM) | 0.24% | 0.00% |
| Dividend Payout Ratio (TTM) | -10.99% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Pershing Square (PS) nor SailPoint (SAIL) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
PS
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- PS
- --
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)
Both look expensive on sales: SailPoint (SAIL) at 9.41 sits in the upper P/S ratio quartile, and Pershing Square (PS) at 27.11 prices even higher, above its industry range.
PS
Software & Services industry group
27.11
- PS
- 27.11
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- 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 looks cheap against book in the lower P/B ratio quartile, while Pershing Square (PS) at 15.12 carries a premium in the upper quartile — a clear price-to-book gap.
PS
Software & Services industry group
15.12
- Max
- 16.63
- PS
- 15.12
- Q3
- 8.50
- 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 | PS | SAIL |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 27.11 | 9.41 |
| P/B Ratio (MRQ) | 15.12 | 1.60 |
| Free Cash Flow Yield (TTM) | -- | 3.09% |