- ISIN
- GB00BFMBMT84
- CUSIP
- 00BFMBMT8
- Sector
- Technology
- IPO Date
- Mar 11, 2010
Highlights
- Market Cap
- $7.85B
- Enterprise Value
- $7.24B
- EPS (TTM)
- $0.33
- PE Ratio
- 162.08
- Total Revenue (TTM)
- $3.73B
- Gross Profit (TTM)
- $1.04B
- EBITDA (TTM)
- $711.50M
- Year Range
- $26.86 - $53.89
- Target Price
- $40.00
- ROA (TTM)
- 0.71%
- ROE (TTM)
- 1.70%
Share Price Chart
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Performance
ST Performance Chart
Sensata Technologies Holding plc (ST) is up 61.8% since the beginning of the year. At $54 per share, ST is trading just below its 52-week high of $54. Investors who bought $1,000 worth of ST shares 5 years ago would now be looking at an investment worth $928.
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Returns By Period
Sensata Technologies Holding plc (ST) has returned 61.83% so far this year and 104.55% over the past 12 months. Over the last ten years, ST has returned 4.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Sensata Technologies Holding plc
- 1D
- 0.79%
- 1M
- 30.55%
- YTD
- 61.83%
- 6M
- 63.80%
- 1Y
- 104.55%
- 3Y*
- 9.18%
- 5Y*
- -1.48%
- 10Y*
- 4.32%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ST Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2010, ST's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +25.9%, while the worst month was Mar 2020 at -29.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ST closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +18.0%, while the worst single day was Mar 16, 2020 at -18.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.91% | 8.31% | -5.68% | 18.23% | 18.93% | 8.42% | 61.83% | ||||||
| 2025 | -0.88% | 6.72% | -15.88% | -11.83% | 22.30% | 15.54% | 2.16% | 6.20% | -6.12% | 4.19% | 1.14% | 3.80% | 23.53% |
| 2024 | -3.73% | -4.50% | 6.74% | 4.27% | 8.17% | -9.51% | 4.28% | -0.80% | -6.98% | -4.24% | -6.06% | -14.75% | -26.08% |
| 2023 | 25.93% | -0.32% | -1.11% | -13.13% | -4.16% | 8.36% | -6.09% | -10.70% | 0.53% | -15.71% | 2.36% | 15.56% | -5.87% |
| 2022 | -7.02% | 0.96% | -12.19% | -10.70% | 6.03% | -13.99% | 7.65% | -9.20% | -7.45% | 7.86% | 12.46% | -10.47% | -34.05% |
| 2021 | 3.34% | 5.12% | 1.15% | -0.36% | 2.93% | -2.46% | 1.12% | 0.96% | -7.54% | 0.69% | 1.09% | 10.75% | 16.97% |
Benchmark Metrics
Sensata Technologies Holding plc has an annualized alpha of -3.79%, beta of 1.23, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since March 12, 2010.
- This stock participated in 122.38% of S&P 500 Index downside but only 97.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.79%
- Beta
- 1.23
- R²
- 0.42
- Upside Capture
- 97.96%
- Downside Capture
- 122.38%
Return for Risk
Risk / Return Rank
ST ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sensata Technologies Holding plc (ST) and compare them to S&P 500 Index.
| ST | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.69 | 2.24 | +0.45 |
Sortino ratioReturn per unit of downside risk | 3.52 | 3.07 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 7.22 | 2.93 | +4.29 |
Martin ratioReturn relative to average drawdown | 18.27 | 13.52 | +4.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Sensata Technologies Holding plc provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.47 | $0.33 |
Dividend yield | 0.90% | 1.44% | 1.75% | 1.25% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Sensata Technologies Holding plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.24 | ||||||
| 2025 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Sensata Technologies Holding plc has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Sensata Technologies Holding plc has a payout ratio of 144.49%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sensata Technologies Holding plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sensata Technologies Holding plc was 71.75%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Sensata Technologies Holding plc drawdown is 12.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -71.75%Apr 2025 | 3y 3mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -60.60%Mar 2020 | 4y 11mo | 11mo 5d | 5y 10moApr 2015 - Feb 2021 |
2011 bear market2011 | -35.80%Oct 2011 | 2mo 28d | 2y 12d | 2y 3moJul 2011 - Oct 2013 |
2010 bear market2010 | -25.20%Jun 2010 | 1mo 16d | 4mo 5d | 5mo 21dApr 2010 - Oct 2010 |
2021 correction2021 | -16.53%Jul 2021 | 4mo 3d | 5mo 19d | 9mo 22dMar 2021 - Jan 2022 |
Drawdown Indicators
| ST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -56.78% | -14.97% |
Max Drawdown (1Y)Largest decline over 1 year | -14.56% | -9.10% | -5.46% |
Max Drawdown (3Y)Largest decline over 3 years | -61.56% | -18.90% | -42.66% |
Max Drawdown (5Y)Largest decline over 5 years | -71.75% | -25.43% | -46.32% |
Max Drawdown (10Y)Largest decline over 10 years | -71.75% | -33.92% | -37.83% |
Current DrawdownCurrent decline from peak | -12.93% | -0.74% | -12.19% |
Average DrawdownAverage peak-to-trough decline | -22.79% | -10.72% | -12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 1.97% | +3.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sensata Technologies Holding plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sensata Technologies Holding plc is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ST, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, ST has a P/E ratio of 162.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ST relative to other companies in the Scientific & Technical Instruments industry. Currently, ST has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ST in comparison with other companies in the Scientific & Technical Instruments industry. Currently, ST has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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