SAIL vs. SAP: SailPoint vs. SAP Stock Comparison

Company Profile

SailPoint (SAIL) and SAP (SAP) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

SAP (SAP) carries decades of public-market history since September 18, 1995, while SailPoint (SAIL) listed on February 13, 2025 — long-window comparisons have far more historical data on the SAP side.

SailPoint (SAIL) trades as ordinary local shares, while SAP (SAP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

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 SAP (SAP) is closer to market-like at 1.09 — 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 SAP (SAP) reports 18.18%, ranking against industry peers normally.

SailPoint (SAIL) reports a negative net margin of -16.92%, usually indicating a net loss over the period. Meanwhile SAP (SAP) reports 20.41%, 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 SAP (SAP) reports 29.50%, ranking against industry peers normally.

Profitability Metrics

Growth

Both SailPoint (SAIL) at 24.35% and SAP (SAP) at 7.68% 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: SAP (SAP) reports EPS growth of 130.19%, ranked against its industry; SailPoint (SAIL) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both SailPoint (SAIL) at 1.23 and SAP (SAP) at 1.16 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

SailPoint (SAIL) at 0.00 keeps leverage in the lower industry quartile, while SAP (SAP) at 0.23 runs a more typical debt-to-equity mix.

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 SAP (SAP) reports a yield of 1.03%, 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 SAP (SAP) reports a payout of 36.45%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: SAP (SAP) trades at 29.07 times trailing earnings, ranked against its peers, while SailPoint (SAIL) has no P/E ratio this period.

SAP (SAP) at 6.84 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 relative to book while SAP (SAP) at 73.25 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics