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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.91% | 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% |
| 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 -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
- R²
- 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.
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).
| ST | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.40 | +0.18 |
Martin ratioReturn relative to average drawdown | 5.52 | 6.61 | -1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2022 | 817 | Apr 8, 2025 | — | — | — |
| -60.6% | Apr 10, 2015 | 1244 | Mar 18, 2020 | 230 | Feb 16, 2021 | 1474 |
| -35.8% | Jul 7, 2011 | 62 | Oct 3, 2011 | 510 | Oct 14, 2013 | 572 |
| -25.2% | Apr 23, 2010 | 32 | Jun 8, 2010 | 87 | Oct 11, 2010 | 119 |
| -16.53% | Mar 18, 2021 | 85 | Jul 19, 2021 | 118 | Jan 4, 2022 | 203 |
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 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |