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ISIN
IE00B58JVZ52
CUSIP
G7997R103
IPO Date
Dec 11, 2002

Highlights

Market Cap
$191.97B
Enterprise Value
$190.64B
EPS (TTM)
$13.93
PE Ratio
61.44
PEG Ratio
0.61
Total Revenue (TTM)
$12.20B
Gross Profit (TTM)
$5.56B
EBITDA (TTM)
$4.31B
Year Range
$144.75 - $1,145.00
Target Price
$965.38
ROA (TTM)
31.93%
ROE (TTM)
146.93%
Avg. Volume (1M)
6M
Avg. Volume Value (1M)
$4.59B

Share Price Chart


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Performance

STX Performance Chart

Seagate Technology plc (STX) is up 211.6% since the beginning of the year. At $856 per share, STX is trading 25.2% below its 52-week high of $1,145. Investors who bought $1,000 worth of STX shares 5 years ago would now be looking at an investment worth $11,307.


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Benchmark

Compare this symbol against anything

Returns By Period

Seagate Technology plc (STX) has returned 211.64% so far this year and 457.59% over the past 12 months. Looking at the last ten years, STX has achieved an annualized return of 45.44%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Seagate Technology plc

1D
0.52%
1M
4.39%
6M
110.51%
YTD
211.64%
1Y
457.59%
3Y*
141.31%
5Y*
62.43%
10Y*
45.44%
ALL TIME*
24.03%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STX Monthly Returns History

Based on dividend-adjusted daily data since Dec 11, 2002, STX's average daily return is +0.13%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +72.0%, while the worst month was Oct 2008 at -44.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STX closed higher 52% of trading days. The best single day was Oct 21, 2011 with a return of +27.9%, while the worst single day was Oct 22, 2003 at -24.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202648.04%0.04%-3.78%71.95%30.60%9.76%-11.28%211.64%
202511.64%5.76%-15.96%7.16%29.56%23.03%8.79%6.62%41.46%8.40%8.13%-0.21%225.26%
20240.36%8.60%0.82%-7.67%8.53%11.49%-1.07%-2.56%10.77%-8.36%0.96%-14.19%4.06%
202328.83%-4.75%3.58%-11.12%2.26%4.08%2.63%11.48%-5.84%3.49%15.90%8.83%69.12%
2022-5.16%-3.72%-12.20%-8.74%3.21%-14.79%11.95%-16.28%-19.60%-6.71%6.67%0.70%-51.42%
20216.37%10.75%5.74%20.96%3.91%-8.17%-0.03%-0.35%-5.02%7.94%15.27%10.78%87.50%

Benchmark Metrics

Seagate Technology plc has an annualized alpha of 21.67%, beta of 1.19, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 11, 2002.

  • This stock captured 251.44% of S&P 500 Index gains and 155.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.67%
Beta
1.19
0.23
Upside Capture
251.44%
Downside Capture
155.19%

Return for Risk

Risk / Return Rank

STX ranks 99 for risk / return — above 99% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


STX Risk / Return Rank: 9999
Overall Rank
STX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
STX Sortino Ratio Rank: 9898
Sortino Ratio Rank
STX Omega Ratio Rank: 9797
Omega Ratio Rank
STX Calmar Ratio Rank: 9999
Calmar Ratio Rank
STX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Seagate Technology plc (STX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


STXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+4.87

Sortino ratioReturn per unit of downside risk

+2.60

Omega ratioGain probability vs. loss probability

1.58

1.25

+0.32

Calmar ratioReturn relative to maximum drawdown

14.26

2.00

+12.25

Martin ratioReturn relative to average drawdown

44.98

8.49

+36.49

Dividends

Dividend History

Seagate Technology plc provided a 0.34% dividend yield over the last twelve months, with an annual payout of $2.94 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.94$2.90$2.82$2.80$2.80$2.71$2.62$2.54$2.52$2.52$2.52$2.25

Dividend yield

0.34%1.05%3.27%3.28%5.32%2.40%4.21%4.27%6.53%6.02%6.60%6.14%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.74$0.00$0.00$0.74$0.00$1.48
2025$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.74$2.90
2024$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.72$2.82
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$2.80
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$2.80
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$2.71

Dividend Yield & Payout


Dividend Yield

Seagate Technology plc has a dividend yield of 0.34%, 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

Seagate Technology plc has a payout ratio of 19.50%, which is below the market average. This means Seagate Technology 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 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 21.69%.


Drawdown

Fall

Recovery

Underwater

Related event

-88.74%Jan 2009
1y 2mo3y 15d
4y 3moNov 2007 - Feb 2012
Financial crisis2007–2009
-70.05%May 2016
1y 4mo1y 10mo
3y 2moDec 2014 - Mar 2018
-65.87%Aug 2004
10mo 3d3y 2mo
4y 19dOct 2003 - Nov 2007
-56.99%Nov 2022
10mo 2d1y 7mo
2y 5moJan 2022 - Jun 2024
Bear market2022
-40.00%Apr 2025
5mo 17d1mo 15d
7mo 2dOct 2024 - May 2025
2025 selloff2025

Drawdown Indicators


STXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.74%

-56.78%

-31.96%

Max Drawdown (1Y)

Largest decline over 1 year

-31.81%

-9.10%

-22.71%

Max Drawdown (3Y)

Largest decline over 3 years

-40.00%

-18.90%

-21.10%

Max Drawdown (5Y)

Largest decline over 5 years

-56.99%

-25.43%

-31.56%

Max Drawdown (10Y)

Largest decline over 10 years

-56.99%

-33.92%

-23.07%

Current Drawdown

Current decline from peak

-21.69%

-1.58%

-20.11%

Average Drawdown

Average peak-to-trough decline

-26.38%

-10.70%

-15.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.07%

2.14%

+7.93%

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 Seagate Technology 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 Seagate Technology plc is priced in the market compared to other companies in the Computer Hardware 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 STX, comparing it with other companies in the Computer Hardware industry. Currently, STX has a P/E ratio of 61.4. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for STX compared to other companies in the Computer Hardware industry. STX currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for STX relative to other companies in the Computer Hardware industry. Currently, STX has a P/S ratio of 16.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for STX in comparison with other companies in the Computer Hardware industry. Currently, STX has a P/B value of 91.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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