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Sensata Technologies Holding plc (ST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BFMBMT84
CUSIP00BFMBMT8
SectorTechnology
IndustryScientific & Technical Instruments
IPO DateMar 11, 2010

Highlights

Market Cap$4.91B
EPS (TTM)-$0.52
PEG Ratio0.92
Total Revenue (TTM)$985.87B
Gross Profit (TTM)$282.20B
EBITDA (TTM)-$198.61B
Year Range$31.07 - $42.84
Target Price$39.18
Short %2.28%
Short Ratio3.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ST vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sensata Technologies Holding plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-23.53%
12.76%
ST (Sensata Technologies Holding plc)
Benchmark (^GSPC)

Returns By Period

Sensata Technologies Holding plc had a return of -11.86% year-to-date (YTD) and 1.20% in the last 12 months. Over the past 10 years, Sensata Technologies Holding plc had an annualized return of -3.46%, while the S&P 500 had an annualized return of 11.39%, indicating that Sensata Technologies Holding plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.86%25.48%
1 month-10.14%2.14%
6 months-23.53%12.76%
1 year1.20%33.14%
5 years (annualized)-8.45%13.96%
10 years (annualized)-3.46%11.39%

Monthly Returns

The table below presents the monthly returns of ST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.73%-4.50%6.74%4.27%8.17%-9.51%4.28%-0.80%-6.98%-4.24%-11.86%
202325.93%-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%
20213.34%5.12%1.15%-0.36%2.93%-2.46%1.12%0.96%-7.54%0.69%1.09%10.75%16.97%
2020-12.25%-13.69%-29.09%25.75%-2.01%4.43%2.01%9.64%3.60%1.32%11.71%8.01%-2.10%
20195.93%6.80%-11.26%10.93%-14.52%14.78%-3.20%-3.90%9.83%2.26%0.59%4.62%20.14%
201810.06%-6.03%-1.95%-2.14%0.73%-6.87%14.27%-2.61%-6.42%-5.35%-1.36%-3.07%-12.27%
20177.70%-2.15%6.38%-5.70%-1.82%5.66%5.62%-1.02%7.64%1.75%2.13%2.32%31.22%
2016-20.32%-7.06%13.87%-3.01%-1.83%-5.65%8.68%0.42%1.84%-7.86%4.59%4.23%-15.44%
2015-5.90%8.96%6.90%-3.90%-0.22%-4.27%-2.69%-7.64%-6.46%8.46%-4.74%0.55%-12.12%
2014-3.43%8.55%4.92%-0.40%0.99%9.07%-1.15%6.34%-9.44%9.61%1.56%5.73%35.18%
20133.88%-3.70%1.17%1.76%4.93%-0.57%7.68%-0.80%2.66%-1.67%3.59%-0.54%19.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ST is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ST is 4444
Combined Rank
The Sharpe Ratio Rank of ST is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of ST is 3939Sortino Ratio Rank
The Omega Ratio Rank of ST is 3939Omega Ratio Rank
The Calmar Ratio Rank of ST is 4646Calmar Ratio Rank
The Martin Ratio Rank of ST is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sensata Technologies Holding plc (ST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ST
Sharpe ratio
The chart of Sharpe ratio for ST, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.22
Sortino ratio
The chart of Sortino ratio for ST, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.006.000.51
Omega ratio
The chart of Omega ratio for ST, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for ST, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for ST, currently valued at 0.59, compared to the broader market0.0010.0020.0030.000.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Sensata Technologies Holding plc Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sensata Technologies Holding plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.22
2.91
ST (Sensata Technologies Holding plc)
Benchmark (^GSPC)

Dividends

Dividend History

Sensata Technologies Holding plc provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


0.80%0.90%1.00%1.10%1.20%$0.00$0.10$0.20$0.30$0.40$0.5020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.48$0.47$0.33

Dividend yield

1.47%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$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
5.0%10.0%15.0%1.5%
Sensata Technologies Holding plc has a dividend yield of 1.47%, 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
200.0%400.0%600.0%13.8%
Sensata Technologies Holding plc has a payout ratio of 13.75%, which is below the market average. This means Sensata Technologies Holding plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-48.07%
-0.27%
ST (Sensata Technologies Holding plc)
Benchmark (^GSPC)

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 60.60%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.

The current Sensata Technologies Holding plc drawdown is 48.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.6%Apr 10, 20151244Mar 18, 2020230Feb 16, 20211474
-51.57%Jan 5, 2022465Nov 9, 2023
-35.8%Jul 7, 201162Oct 3, 2011510Oct 14, 2013572
-25.2%Apr 23, 201032Jun 8, 201087Oct 11, 2010119
-16.53%Mar 18, 202185Jul 19, 2021118Jan 4, 2022203

Volatility

Volatility Chart

The current Sensata Technologies Holding plc volatility is 9.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.92%
3.75%
ST (Sensata Technologies Holding plc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sensata Technologies Holding plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items