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Seagate Technology plc (STX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00B58JVZ52
CUSIPG7945M107
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$19.50B
EPS-$3.51
PEG Ratio0.18
Revenue (TTM)$6.47B
Gross Profit (TTM)$3.47B
EBITDA (TTM)$361.00M
Year Range$52.27 - $100.44
Target Price$94.90
Short %5.47%
Short Ratio3.16

Share Price Chart


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Seagate Technology plc

Popular comparisons: STX vs. WDC, STX vs. SMCI, STX vs. SPY, STX vs. ASML, STX vs. AAPL, STX vs. COST, STX vs. VOO, STX vs. NRG, STX vs. AMGN, STX vs. SMH

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
26.86%
17.14%
STX (Seagate Technology plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Seagate Technology plc had a return of -1.46% year-to-date (YTD) and 37.94% in the last 12 months. Over the past 10 years, Seagate Technology plc had an annualized return of 9.43%, while the S&P 500 had an annualized return of 10.37%, indicating that Seagate Technology plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.46%5.06%
1 month-2.83%-3.23%
6 months26.85%17.14%
1 year37.94%20.62%
5 years (annualized)15.41%11.54%
10 years (annualized)9.43%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.36%8.60%0.82%
2023-5.84%3.49%15.90%8.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of STX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of STX is 7979
Seagate Technology plc(STX)
The Sharpe Ratio Rank of STX is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of STX is 7676Sortino Ratio Rank
The Omega Ratio Rank of STX is 7676Omega Ratio Rank
The Calmar Ratio Rank of STX is 7878Calmar Ratio Rank
The Martin Ratio Rank of STX is 8585Martin 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 Seagate Technology plc (STX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


STX
Sharpe ratio
The chart of Sharpe ratio for STX, currently valued at 1.05, compared to the broader market-2.00-1.000.001.002.003.001.05
Sortino ratio
The chart of Sortino ratio for STX, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.57
Omega ratio
The chart of Omega ratio for STX, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for STX, currently valued at 0.70, compared to the broader market0.001.002.003.004.005.000.70
Martin ratio
The chart of Martin ratio for STX, currently valued at 5.23, compared to the broader market0.0010.0020.0030.005.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Seagate Technology plc Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.05
1.76
STX (Seagate Technology plc)
Benchmark (^GSPC)

Dividends

Dividend History

Seagate Technology plc granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.80$2.80$2.80$2.71$2.62$2.54$2.52$2.52$2.52$2.25$1.83$1.19

Dividend yield

3.36%3.28%5.32%2.40%4.21%4.27%6.53%6.02%6.60%6.14%2.75%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for Seagate Technology plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.70
2023$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70
2022$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70
2021$0.00$0.00$0.67$0.00$0.67$0.00$0.00$0.00$0.67$0.00$0.00$0.70
2020$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.67
2019$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.65
2018$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63
2017$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63
2016$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.00$0.63$0.00$0.00$0.63
2015$0.00$0.54$0.00$0.54$0.00$0.00$0.00$0.54$0.00$0.00$0.63$0.00
2014$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.54$0.00
2013$0.38$0.00$0.00$0.38$0.00$0.00$0.43$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Seagate Technology plc has a dividend yield of 3.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%98.6%
Seagate Technology plc has a payout ratio of 98.59%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.13%
-4.63%
STX (Seagate Technology plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Seagate Technology 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 Seagate Technology plc was 88.74%, occurring on Jan 23, 2009. Recovery took 766 trading sessions.

The current Seagate Technology plc drawdown is 21.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.74%Nov 5, 2007307Jan 23, 2009766Feb 7, 20121073
-70.05%Dec 26, 2014346May 11, 2016459Mar 8, 2018805
-65.87%Oct 15, 2003209Aug 13, 2004812Nov 2, 20071021
-56.99%Jan 5, 2022210Nov 3, 2022
-39.4%Apr 19, 2018173Dec 24, 2018212Oct 28, 2019385

Volatility

Volatility Chart

The current Seagate Technology plc volatility is 9.89%, 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%NovemberDecember2024FebruaryMarchApril
9.89%
3.27%
STX (Seagate Technology plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seagate Technology plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items