BFLBY vs. STX
BFLBY (Bilfinger SE ADR) and STX (Seagate Technology plc) are both stocks. BFLBY operates in Engineering & Construction (Industrials), while STX operates in Computer Hardware (Technology). Over the past 10 years, BFLBY returned 17.84%/yr vs 45.44%/yr for STX. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
BFLBY vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, BFLBY achieves a -24.01% return, which is significantly lower than STX's 211.64% return. Over the past 10 years, BFLBY has underperformed STX with an annualized return of 17.84%, while STX has yielded a comparatively higher 45.44% annualized return.
BFLBY
- 1D
- 0.00%
- 1M
- -3.56%
- 6M
- -33.70%
- YTD
- -24.01%
- 1Y
- -15.39%
- 3Y*
- 41.88%
- 5Y*
- 33.04%
- 10Y*
- 17.84%
- ALL TIME*
- 9.31%
STX
- 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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BFLBY Bilfinger SE ADR | $3.16K | $3.05K | $5.21K |
| $5.18B | $4.59B | $4.10B |
BFLBY vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFLBY Bilfinger SE ADR | -24.01% | 172.63% | 30.91% | 32.77% | 4.46% | 17.02% | -12.56% | 25.44% | -30.05% | 19.25% |
STX Seagate Technology plc | 211.64% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
Correlation
The correlation between BFLBY and STX is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2009 | 0.09 |
Fundamentals
BFLBY:
$3.38B
STX:
$191.97B
BFLBY:
€0.98
STX:
$13.93
BFLBY:
16.29
STX:
61.44
BFLBY:
0.13
STX:
0.61
BFLBY:
0.54
STX:
16.04
BFLBY:
2.12
STX:
91.66
BFLBY:
€5.46B
STX:
$12.20B
BFLBY:
€614.38M
STX:
$5.56B
BFLBY:
€340.87M
STX:
$4.31B
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Return for Risk
BFLBY vs. STX — Risk / Return Rank
BFLBY
STX
BFLBY vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilfinger SE ADR (BFLBY) and Seagate Technology plc (STX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BFLBY | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.55 | ||
| Sortino ratioReturn per unit of downside risk | -4.57 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.58 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 14.26 | -14.64 |
| Martin ratioReturn relative to average drawdown | -0.76 | 44.98 | -45.74 |
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Drawdowns
BFLBY vs. STX - Drawdown Comparison
The maximum BFLBY drawdown since its inception was -86.86%, roughly equal to the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for BFLBY and STX.
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Drawdown Indicators
| BFLBY | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.86% | -88.74% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -40.15% | -31.81% | -8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -40.15% | -40.00% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -40.15% | -56.99% | +16.84% |
Max Drawdown (10Y)Largest decline over 10 years | -70.77% | -56.99% | -13.78% |
Current DrawdownCurrent decline from peak | -39.51% | -21.69% | -17.82% |
Average DrawdownAverage peak-to-trough decline | -40.97% | -26.38% | -14.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 10.07% | +10.30% |
Volatility
BFLBY vs. STX - Volatility Comparison
The current volatility for Bilfinger SE ADR (BFLBY) is 13.32%, while Seagate Technology plc (STX) has a volatility of 29.03%. This indicates that BFLBY experiences smaller price fluctuations and is considered to be less risky than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BFLBY | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.32% | 29.03% | -15.71% |
Volatility (6M)Calculated over the trailing 6-month period | 41.79% | 54.41% | -12.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.34% | 72.34% | -13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 47.22% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.84% | 42.76% | +5.08% |
Dividends
BFLBY vs. STX - Dividend Comparison
BFLBY's dividend yield for the trailing twelve months is around 3.58%, more than STX's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFLBY Bilfinger SE ADR | 3.58% | 2.17% | 4.07% | 3.69% | 17.33% | 6.67% | 2.62% | 1.99% | 2.71% | 4.25% | 0.00% | 4.80% |
STX Seagate Technology plc | 0.34% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Financials
BFLBY vs. STX - Financials Comparison
This section allows you to compare key financial metrics between Bilfinger SE ADR and Seagate Technology plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BFLBY vs. STX - Profitability Comparison
BFLBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bilfinger SE ADR reported a gross profit of 142.00M and revenue of 1.31B. Therefore, the gross margin over that period was 10.8%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Seagate Technology plc reported a gross profit of 1.90B and revenue of 3.63B. Therefore, the gross margin over that period was 52.3%.
BFLBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bilfinger SE ADR reported an operating income of 56.60M and revenue of 1.31B, resulting in an operating margin of 4.3%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Seagate Technology plc reported an operating income of 1.54B and revenue of 3.63B, resulting in an operating margin of 42.5%.
BFLBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bilfinger SE ADR reported a net income of 36.70M and revenue of 1.31B, resulting in a net margin of 2.8%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Seagate Technology plc reported a net income of 1.29B and revenue of 3.63B, resulting in a net margin of 35.7%.
Frequently Asked Questions
BFLBY and STX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (29.03%) compared to BFLBY (13.32%). In terms of maximum drawdown, BFLBY dropped -86.86% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (6.29 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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