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

Company Info

ISIN

GB00BFMBMT84

CUSIP

00BFMBMT8

IPO Date

Mar 11, 2010

Highlights

Market Cap

$3.74B

EPS (TTM)

$0.85

PE Ratio

30.06

PEG Ratio

0.32

Total Revenue (TTM)

$3.84B

Gross Profit (TTM)

$1.01B

EBITDA (TTM)

$247.81M

Year Range

$17.32 - $42.64

Target Price

$31.87

Short %

3.14%

Short Ratio

1.72

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Sensata Technologies Holding plc (ST) returned -6.32% year-to-date (YTD) and -38.95% over the past 12 months. Over the past 10 years, ST returned -7.10% annually, underperforming the S&P 500 benchmark at 10.46%.


ST

YTD

-6.32%

1M

31.43%

6M

-22.14%

1Y

-38.95%

5Y*

-5.89%

10Y*

-7.10%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-0.88%6.72%-15.88%-11.83%19.39%-6.32%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ST is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ST is 1111
Overall Rank
The Sharpe Ratio Rank of ST is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ST is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ST is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ST is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ST is 1212
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sensata Technologies Holding plc Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.87
  • 5-Year: -0.18
  • 10-Year: -0.21
  • All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sensata Technologies Holding plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Sensata Technologies Holding plc provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.36$0.48$0.47$0.33

Dividend yield

1.41%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.12$0.00$0.00$0.00$0.12
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 1.41%, 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 14.41%, 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.


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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 59.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.75%Jan 5, 2022817Apr 8, 2025
-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, 2021118Jan 4, 2022203

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sensata Technologies Holding plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.2%.


0.200.400.600.801.0020212022202320242025
0.78
0.85
Actual
Estimate

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 30.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ST compared to other companies in the Scientific & Technical Instruments industry. ST currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.1. 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

Values in undefined except per share items