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Sensata Technologies Holding plc (ST)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GB00BFMBMT84
CUSIP
00BFMBMT8
IPO Date
Mar 11, 2010

Highlights

Market Cap
$5.16B
Enterprise Value
$4.61B
EPS (TTM)
$0.21
PE Ratio
165.19
Total Revenue (TTM)
$3.71B
Gross Profit (TTM)
$1.08B
EBITDA (TTM)
$601.78M
Year Range
$17.32 - $39.09
Target Price
$39.20
ROA (TTM)
0.46%
ROE (TTM)
1.12%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Sensata Technologies Holding plc (ST) has returned 6.15% so far this year and 47.35% over the past 12 months. Over the last ten years, ST has returned -0.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sensata Technologies Holding plc

1D
5.48%
1M
-5.68%
YTD
6.15%
6M
16.11%
1Y
47.35%
3Y*
-9.75%
5Y*
-8.72%
10Y*
-0.48%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 11, 2010, ST's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 55% of months were positive and 45% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.91%8.31%-5.68%6.15%
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%
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%

Benchmark Metrics

Sensata Technologies Holding plc has an annualized alpha of -5.31%, beta of 1.22, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since March 12, 2010.

  • This stock participated in 124.85% of S&P 500 Index downside but only 92.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.43 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
-5.31%
Beta
1.22
0.43
Upside Capture
92.32%
Downside Capture
124.85%

Return for Risk

Risk / Return Rank

ST ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ST Risk / Return Rank: 7272
Overall Rank
ST Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ST Sortino Ratio Rank: 7070
Sortino Ratio Rank
ST Omega Ratio Rank: 7070
Omega Ratio Rank
ST Calmar Ratio Rank: 7171
Calmar Ratio Rank
ST Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sensata Technologies Holding plc (ST) and compare them to a chosen benchmark (S&P 500 Index).


STBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.90

+0.08

Sortino ratio

Return per unit of downside risk

1.63

1.39

+0.24

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.58

1.40

+0.18

Martin ratio

Return relative to average drawdown

5.52

6.61

-1.09

Explore ST risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Sensata Technologies Holding plc provided a 1.36% 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.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40$0.502022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.48$0.48$0.48$0.47$0.33

Dividend yield

1.36%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.12$0.00$0.12
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 1.36%, 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 221.70%, 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 42.89%.


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

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 165.2. 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 1.4. 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 1.9. 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