- ISIN
- IE00B58JVZ52
- CUSIP
- G7945M107
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Dec 11, 2002
Highlights
- Market Cap
- $249.44B
- Enterprise Value
- $249.09B
- EPS (TTM)
- $10.58
- PE Ratio
- 103.40
- PEG Ratio
- 1.24
- Total Revenue (TTM)
- $11.01B
- Gross Profit (TTM)
- $4.57B
- EBITDA (TTM)
- $2.59B
- Year Range
- $136.28 - $1,145.00
- Target Price
- $446.20
- ROA (TTM)
- 26.74%
- ROE (TTM)
- 217.17%
Share Price Chart
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Performance
STX Performance Chart
Seagate Technology plc (STX) is up 298.0% since the beginning of the year. At $1,094 per share, STX is trading 4.5% 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 $14,971.
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Returns By Period
Seagate Technology plc (STX) has returned 297.96% so far this year and 746.17% over the past 12 months. Looking at the last ten years, STX has achieved an annualized return of 53.27%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Seagate Technology plc
- 1D
- 2.22%
- 1M
- 34.61%
- YTD
- 297.96%
- 6M
- 288.48%
- 1Y
- 746.17%
- 3Y*
- 168.84%
- 5Y*
- 71.81%
- 10Y*
- 53.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +2.88%. At this rate, an investment would double in approximately 2.0 years.
Historically, 58% of months were positive and 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 48.04% | 0.04% | -3.78% | 71.95% | 30.60% | 24.35% | 297.96% | ||||||
| 2025 | 11.64% | 5.76% | -15.96% | 7.16% | 29.56% | 23.03% | 8.79% | 6.62% | 41.46% | 8.40% | 8.13% | -0.21% | 225.26% |
| 2024 | 0.36% | 8.60% | 0.82% | -7.67% | 8.53% | 11.49% | -1.07% | -2.56% | 10.77% | -8.36% | 0.96% | -14.19% | 4.06% |
| 2023 | 28.83% | -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% |
| 2021 | 6.37% | 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 22.84%, 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 151.02% 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
- 22.84%
- Beta
- 1.19
- R²
- 0.23
- Upside Capture
- 251.44%
- Downside Capture
- 151.02%
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.
Return / Risk — by 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.
| STX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.61 | ||
| Sortino ratioReturn per unit of downside risk | +3.95 | ||
| Omega ratioGain probability vs. loss probability | 1.86 | 1.37 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 35.88 | 2.78 | +33.10 |
| Martin ratioReturn relative to average drawdown | 103.82 | 12.44 | +91.38 |
Dividends
Dividend History
Seagate Technology plc provided a 0.27% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $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 0.27%, 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 26.11%, 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -88.74%Jan 2009 | 1y 2mo | 3y 15d | 4y 3moNov 2007 - Feb 2012 |
2016 bear market2016 | -70.05%May 2016 | 1y 4mo | 1y 10mo | 3y 2moDec 2014 - Mar 2018 |
2004 bear market2004 | -65.87%Aug 2004 | 10mo 3d | 3y 2mo | 4y 19dOct 2003 - Nov 2007 |
Bear market2022 | -56.99%Nov 2022 | 10mo 2d | 1y 7mo | 2y 5moJan 2022 - Jun 2024 |
2025 selloff2025 | -40.00%Apr 2025 | 5mo 17d | 1mo 15d | 7mo 2dOct 2024 - May 2025 |
Drawdown Indicators
| STX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -56.78% | -31.96% |
Max Drawdown (1Y)Largest decline over 1 year | -21.00% | -9.10% | -11.90% |
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 DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -26.42% | -10.71% | -15.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | 2.03% | +5.21% |
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.
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 103.4. 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 1.2. 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 22.3. 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 227.8. 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
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|---|---|
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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