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Sensata Technologies Holding plc

ST
Equity · Currency in USD
Sector
Technology
Industry
Scientific & Technical Instruments
ISIN
GB00BFMBMT84
CUSIP
00BFMBMT8

STPrice Chart


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S&P 500

STPerformance

The chart shows the growth of $10,000 invested in Sensata Technologies Holding plc on Mar 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,411 for a total return of roughly 204.11%. All prices are adjusted for splits and dividends.


ST (Sensata Technologies Holding plc)
Benchmark (S&P 500)

STReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.05%
6M-11.21%
YTD6.67%
1Y27.54%
5Y8.07%
10Y5.74%

STMonthly Returns Heatmap


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STSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sensata Technologies Holding plc Sharpe ratio is 0.94. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ST (Sensata Technologies Holding plc)
Benchmark (S&P 500)

STDividends


ST doesn't pay dividends

STDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ST (Sensata Technologies Holding plc)
Benchmark (S&P 500)

STWorst Drawdowns

The table below shows the maximum drawdowns of the Sensata Technologies Holding plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sensata Technologies Holding plc is 60.60%, recorded on Mar 18, 2020. It took 230 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.6%Apr 10, 20151244Mar 18, 2020230Feb 16, 20211474
-35.8%Jul 7, 201162Oct 3, 2011510Oct 14, 2013572
-25.2%Apr 23, 201032Jun 8, 201087Oct 11, 2010119
-16.53%Mar 18, 202185Jul 19, 2021
-16.26%Aug 22, 201436Oct 13, 201430Nov 24, 201466
-10.16%Oct 25, 201368Feb 3, 201423Mar 7, 201491
-8.79%Dec 26, 201414Jan 15, 201525Feb 23, 201539
-8.41%Jun 1, 201112Jun 16, 20116Jun 24, 201118
-7.23%Jul 23, 201412Aug 7, 20147Aug 18, 201419
-7.1%Apr 22, 201411May 6, 201431Jun 19, 201442

STVolatility Chart

Current Sensata Technologies Holding plc volatility is 23.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ST (Sensata Technologies Holding plc)
Benchmark (S&P 500)

Portfolios with Sensata Technologies Holding plc


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