EONGY vs. STX
EONGY (E.ON SE ADR) and STX (Seagate Technology plc) are both stocks. EONGY operates in Utilities - Diversified (Utilities), while STX operates in Computer Hardware (Technology). Over the past 10 years, EONGY returned 14.61%/yr vs 50.27%/yr for STX. At a 0.24 correlation, their price movements are largely independent.
Performance
EONGY vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, EONGY achieves a 14.74% return, which is significantly lower than STX's 236.83% return. Over the past 10 years, EONGY has underperformed STX with an annualized return of 14.61%, while STX has yielded a comparatively higher 50.27% annualized return.
EONGY
- 1D
- 0.67%
- 1M
- -2.32%
- YTD
- 14.74%
- 6M
- 20.13%
- 1Y
- 23.48%
- 3Y*
- 24.88%
- 5Y*
- 16.05%
- 10Y*
- 14.61%
STX
- 1D
- -1.56%
- 1M
- 20.10%
- YTD
- 236.83%
- 6M
- 250.13%
- 1Y
- 634.82%
- 3Y*
- 154.48%
- 5Y*
- 61.06%
- 10Y*
- 50.27%
EONGY vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EONGY E.ON SE ADR | 14.74% | 68.77% | -9.82% | 41.96% | -25.33% | 30.17% | 7.27% | 11.88% | -7.04% | 62.83% |
STX Seagate Technology plc | 236.83% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
Correlation
The correlation between EONGY and STX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2007 | 0.24 |
The correlation between EONGY and STX shifts across timeframes, from 0.09 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EONGY:
$55.13B
STX:
$211.13B
EONGY:
$1.33
STX:
$10.58
EONGY:
15.91
STX:
87.52
EONGY:
0.10
STX:
1.05
EONGY:
0.73
STX:
18.90
EONGY:
2.52
STX:
192.81
EONGY:
$75.47B
STX:
$11.01B
EONGY:
$15.73B
STX:
$4.57B
EONGY:
$9.86B
STX:
$2.59B
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Return for Risk
EONGY vs. STX — Risk / Return Rank
EONGY
STX
EONGY vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E.ON SE ADR (EONGY) 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.
| EONGY | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.19 | ||
| Sortino ratioReturn per unit of downside risk | -5.03 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.84 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 30.51 | -28.35 |
| Martin ratioReturn relative to average drawdown | 5.14 | 89.85 | -84.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EONGY | STX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 10.22 | -9.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.38 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 1.20 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.54 | -0.54 |
Drawdowns
EONGY vs. STX - Drawdown Comparison
The maximum EONGY drawdown since its inception was -85.09%, roughly equal to the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for EONGY and STX.
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Drawdown Indicators
| EONGY | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.09% | -88.74% | +3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -21.00% | +10.07% |
Max Drawdown (3Y)Largest decline over 3 years | -29.37% | -40.00% | +10.63% |
Max Drawdown (5Y)Largest decline over 5 years | -46.78% | -56.99% | +10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -46.78% | -56.99% | +10.21% |
Current DrawdownCurrent decline from peak | -26.06% | -1.56% | -24.50% |
Average DrawdownAverage peak-to-trough decline | -61.07% | -26.46% | -34.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 7.12% | -2.54% |
Volatility
EONGY vs. STX - Volatility Comparison
The current volatility for E.ON SE ADR (EONGY) is 8.08%, while Seagate Technology plc (STX) has a volatility of 15.23%. This indicates that EONGY 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
| EONGY | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 15.23% | -7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 49.10% | -30.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.98% | 62.75% | -39.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.56% | 44.45% | -19.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.22% | 42.08% | -16.86% |
Dividends
EONGY vs. STX - Dividend Comparison
EONGY's dividend yield for the trailing twelve months is around 3.16%, more than STX's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EONGY E.ON SE ADR | 3.16% | 3.27% | 4.98% | 4.06% | 5.22% | 2.91% | 3.33% | 3.39% | 2.77% | 4.35% | 29.92% | 5.47% |
STX Seagate Technology plc | 0.32% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Financials
EONGY vs. STX - Financials Comparison
This section allows you to compare key financial metrics between E.ON 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
EONGY vs. STX - Profitability Comparison
EONGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported a gross profit of 2.78B and revenue of 22.18B. Therefore, the gross margin over that period was 12.5%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.
EONGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported an operating income of 2.62B and revenue of 22.18B, resulting in an operating margin of 11.8%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.
EONGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported a net income of 2.27B and revenue of 22.18B, resulting in a net margin of 10.2%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.
Frequently Asked Questions
EONGY and STX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (15.23%) compared to EONGY (8.08%). In terms of maximum drawdown, EONGY dropped -85.09% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (10.22 vs 1.03), 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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