Correlation
The correlation between BRGE.L and STX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BRGE.L vs. STX
Compare and contrast key facts about BlackRock Greater Europe Investment Trust plc (BRGE.L) and Seagate Technology plc (STX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRGE.L or STX.
Performance
BRGE.L vs. STX - Performance Comparison
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Key characteristics
BRGE.L:
-0.33
STX:
0.68
BRGE.L:
-0.28
STX:
1.13
BRGE.L:
0.97
STX:
1.16
BRGE.L:
-0.19
STX:
0.68
BRGE.L:
-0.60
STX:
1.89
BRGE.L:
9.67%
STX:
14.42%
BRGE.L:
19.66%
STX:
41.72%
BRGE.L:
-45.19%
STX:
-88.74%
BRGE.L:
-16.30%
STX:
0.00%
Fundamentals
BRGE.L:
£564.47M
STX:
$23.93B
BRGE.L:
-£0.13
STX:
$6.94
BRGE.L:
0.00
STX:
0.30
BRGE.L:
5.03
STX:
2.80
BRGE.L:
0.89
STX:
101.31
BRGE.L:
-£6.26M
STX:
$8.54B
BRGE.L:
-£9.02M
STX:
$2.89B
BRGE.L:
-£10.97M
STX:
$2.11B
Returns By Period
In the year-to-date period, BRGE.L achieves a 7.11% return, which is significantly lower than STX's 36.73% return. Over the past 10 years, BRGE.L has underperformed STX with an annualized return of 10.24%, while STX has yielded a comparatively higher 13.03% annualized return.
BRGE.L
7.11%
6.13%
6.91%
-6.43%
9.55%
9.40%
10.24%
STX
36.73%
41.54%
16.94%
27.94%
14.16%
22.46%
13.03%
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Risk-Adjusted Performance
BRGE.L vs. STX — Risk-Adjusted Performance Rank
BRGE.L
STX
BRGE.L vs. STX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Greater Europe Investment Trust plc (BRGE.L) 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.
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Dividends
BRGE.L vs. STX - Dividend Comparison
BRGE.L's dividend yield for the trailing twelve months is around 1.20%, less than STX's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRGE.L BlackRock Greater Europe Investment Trust plc | 1.20% | 1.28% | 1.19% | 1.40% | 0.91% | 1.16% | 1.44% | 1.87% | 1.61% | 1.90% | 1.93% | 2.07% |
STX Seagate Technology plc | 2.43% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% |
Drawdowns
BRGE.L vs. STX - Drawdown Comparison
The maximum BRGE.L drawdown since its inception was -45.19%, smaller than the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for BRGE.L and STX.
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Volatility
BRGE.L vs. STX - Volatility Comparison
The current volatility for BlackRock Greater Europe Investment Trust plc (BRGE.L) is 3.79%, while Seagate Technology plc (STX) has a volatility of 14.13%. This indicates that BRGE.L 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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Financials
BRGE.L vs. STX - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Greater Europe Investment Trust plc 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