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Seagate Technology plc (STX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00B58JVZ52
CUSIP
G7945M107
IPO Date
Dec 11, 2002

Highlights

Market Cap
$88.93B
Enterprise Value
$89.88B
EPS (TTM)
$8.81
PE Ratio
44.48
PEG Ratio
0.53
Total Revenue (TTM)
$10.06B
Gross Profit (TTM)
$3.89B
EBITDA (TTM)
$2.29B
Year Range
$63.19 - $459.84
Target Price
$331.57
ROA (TTM)
22.62%
ROE (TTM)
429.19%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Seagate Technology plc (STX) has returned 42.50% so far this year and 367.11% over the past 12 months. Looking at the last ten years, STX has achieved an annualized return of 33.65%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Seagate Technology plc

1D
8.09%
1M
-3.78%
YTD
42.50%
6M
66.68%
1Y
367.11%
3Y*
85.83%
5Y*
42.29%
10Y*
33.65%

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 Dec 11, 2002, STX's average daily return is +0.12%, while the average monthly return is +2.45%. At this rate, your investment would double in approximately 2.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +57.2%, 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%42.50%
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 18.44%, beta of 1.18, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 12, 2002.

  • This stock captured 234.94% of S&P 500 Index gains and 154.73% 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
18.44%
Beta
1.18
0.23
Upside Capture
234.94%
Downside Capture
154.73%

Return for Risk

Risk / Return Rank

STX ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


STX Risk / Return Rank: 9999
Overall Rank
STX Sharpe Ratio Rank: 9999
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) 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 Seagate Technology plc (STX) and compare them to a chosen benchmark (S&P 500 Index).


STXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.71

0.90

+4.82

Sortino ratio

Return per unit of downside risk

4.64

1.39

+3.25

Omega ratio

Gain probability vs. loss probability

1.62

1.21

+0.41

Calmar ratio

Return relative to maximum drawdown

16.55

1.40

+15.15

Martin ratio

Return relative to average drawdown

46.04

6.61

+39.43

Explore STX risk-adjusted metrics in detail

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

Dividends

Dividend History

Seagate Technology plc provided a 0.75% dividend yield over the last twelve months, with an annual payout of $2.92 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$2.92$2.90$2.82$2.80$2.80$2.71$2.62$2.54$2.52$2.52$2.52$2.25

Dividend yield

0.75%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$0.74
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 0.75%, 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 31.07%, which is quite average when compared to the overall market. This suggests that Seagate Technology plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 12.12%.


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, 2022405Jun 17, 2024615
-40%Oct 23, 2024114Apr 8, 202532May 23, 2025146

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 44.5. 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 0.5. 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 8.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 193.7. 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