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Seagate Technology plc

STX
Equity · Currency in USD
Sector
Technology
Industry
Computer Hardware
ISIN
IE00B58JVZ52
CUSIP
G7945M107

STXPrice Chart


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S&P 500

STXPerformance

The chart shows the growth of $10,000 invested in Seagate Technology plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,126 for a total return of roughly 611.26%. All prices are adjusted for splits and dividends.


STX (Seagate Technology plc)
Benchmark (S&P 500)

STXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.49%
6M1.48%
YTD31.77%
1Y64.04%
5Y22.26%
10Y28.09%

STXMonthly Returns Heatmap


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STXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Seagate Technology plc Sharpe ratio is 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


STX (Seagate Technology plc)
Benchmark (S&P 500)

STXDividends

Seagate Technology plc granted a 3.35% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $2.68 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.68$2.62$2.54$2.52$2.52$2.52$2.25$1.83$1.19$1.52$0.54$0.00

Dividend yield

3.35%4.21%4.27%6.53%6.02%6.60%6.14%2.75%2.12%5.00%3.29%0.00%

STXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


STX (Seagate Technology plc)
Benchmark (S&P 500)

STXWorst Drawdowns

The table below shows the maximum drawdowns of the Seagate Technology plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Seagate Technology plc is 70.05%, recorded on May 11, 2016. It took 459 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.05%Dec 26, 2014346May 11, 2016459Mar 8, 2018805
-54.48%Mar 2, 2010403Oct 3, 201180Jan 27, 2012483
-39.4%Apr 19, 2018173Dec 24, 2018212Oct 28, 2019385
-35.58%Jan 27, 202039Mar 20, 2020178Dec 2, 2020217
-32.51%May 3, 201221Jun 1, 201246Aug 7, 201267
-28.86%Aug 20, 201271Nov 30, 201232Jan 17, 2013103
-22.69%May 18, 2021101Oct 8, 2021
-19.81%Jan 22, 201411Feb 5, 2014111Jul 16, 2014122
-19.1%Jul 22, 201329Aug 29, 201331Oct 14, 201360
-18.61%Jan 23, 201323Feb 25, 201347May 2, 201370

STXVolatility Chart

Current Seagate Technology plc volatility is 39.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


STX (Seagate Technology plc)
Benchmark (S&P 500)

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