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HIG vs. STX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIG vs. STX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Hartford Financial Services Group, Inc. (HIG) and Seagate Technology plc (STX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HIG achieves a -6.57% return, which is significantly lower than STX's 218.93% return. Over the past 10 years, HIG has underperformed STX with an annualized return of 13.70%, while STX has yielded a comparatively higher 49.93% annualized return.


HIG

1D
-3.44%
1M
-2.90%
YTD
-6.57%
6M
-0.76%
1Y
0.38%
3Y*
23.66%
5Y*
16.41%
10Y*
13.70%

STX

1D
3.46%
1M
12.03%
YTD
218.93%
6M
208.54%
1Y
599.43%
3Y*
149.84%
5Y*
59.24%
10Y*
49.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIG vs. STX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIG
The Hartford Financial Services Group, Inc.
-6.57%28.09%38.54%8.55%12.31%44.23%-16.98%39.71%-19.24%20.25%
STX
Seagate Technology plc
218.93%225.26%4.06%69.12%-51.42%87.50%10.14%62.14%-2.90%16.67%

Correlation

The correlation between HIG and STX is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2002

0.32

The correlation between HIG and STX shifts across timeframes, from -0.13 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

HIG:

$19.00

STX:

$10.58

PE Ratio

HIG:

6.72

STX:

82.87

PEG Ratio

HIG:

0.31

STX:

0.99

PS Ratio

HIG:

0.95

STX:

17.90

Total Revenue (TTM)

HIG:

$28.76B

STX:

$11.01B

Gross Profit (TTM)

HIG:

$10.29B

STX:

$4.57B

EBITDA (TTM)

HIG:

$4.43B

STX:

$2.59B

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Return for Risk

HIG vs. STX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIG
HIG Risk / Return Rank: 4040
Overall Rank
HIG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
HIG Sortino Ratio Rank: 3535
Sortino Ratio Rank
HIG Omega Ratio Rank: 3434
Omega Ratio Rank
HIG Calmar Ratio Rank: 4343
Calmar Ratio Rank
HIG Martin Ratio Rank: 4343
Martin Ratio Rank

STX
STX Risk / Return Rank: 9999
Overall Rank
STX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
STX Sortino Ratio Rank: 9999
Sortino Ratio Rank
STX Omega Ratio Rank: 9898
Omega Ratio Rank
STX Calmar Ratio Rank: 100100
Calmar Ratio Rank
STX Martin Ratio Rank: 100100
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.

HIG vs. STX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hartford Financial Services Group, Inc. (HIG) 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.


HIGSTXDifference
Sharpe ratioReturn per unit of total volatility

-9.52

Sortino ratioReturn per unit of downside risk

-6.02

Omega ratioGain probability vs. loss probability

1.02

1.80

-0.78

Calmar ratioReturn relative to maximum drawdown

0.03

28.81

-28.77

Martin ratioReturn relative to average drawdown

0.09

84.36

-84.27

HIG vs. STX - Sharpe Ratio Comparison

The current HIG Sharpe Ratio is 0.02, which is lower than the STX Sharpe Ratio of 9.54. The chart below compares the historical Sharpe Ratios of HIG and STX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HIGSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

9.54

-9.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

1.34

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

1.19

-0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.53

-0.37

Drawdowns

HIG vs. STX - Drawdown Comparison

The maximum HIG drawdown since its inception was -96.25%, which is greater than STX's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for HIG and STX.


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Drawdown Indicators


HIGSTXDifference

Max Drawdown

Largest peak-to-trough decline

-96.25%

-88.74%

-7.51%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

-21.00%

+9.54%

Max Drawdown (3Y)

Largest decline over 3 years

-13.72%

-40.00%

+26.28%

Max Drawdown (5Y)

Largest decline over 5 years

-18.63%

-56.99%

+38.36%

Max Drawdown (10Y)

Largest decline over 10 years

-57.59%

-56.99%

-0.60%

Current Drawdown

Current decline from peak

-10.30%

-6.80%

-3.50%

Average Drawdown

Average peak-to-trough decline

-30.85%

-26.45%

-4.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.50%

7.16%

-2.66%

Volatility

HIG vs. STX - Volatility Comparison

The current volatility for The Hartford Financial Services Group, Inc. (HIG) is 7.35%, while Seagate Technology plc (STX) has a volatility of 17.98%. This indicates that HIG 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


HIGSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.35%

17.98%

-10.63%

Volatility (6M)

Calculated over the trailing 6-month period

14.24%

49.95%

-35.71%

Volatility (1Y)

Calculated over the trailing 1-year period

19.13%

63.55%

-44.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.04%

44.63%

-22.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.13%

42.18%

-13.05%

Dividends

HIG vs. STX - Dividend Comparison

HIG's dividend yield for the trailing twelve months is around 1.82%, more than STX's 0.33% yield.


PositionTTM20252024202320222021202020192018201720162015
HIG
The Hartford Financial Services Group, Inc.
1.82%1.57%1.76%2.17%2.08%2.08%2.65%1.97%2.47%1.67%1.80%1.79%
STX
Seagate Technology plc
0.33%1.05%3.27%3.28%5.32%2.40%4.21%4.27%6.53%6.02%6.60%6.14%

Financials

HIG vs. STX - Financials Comparison

This section allows you to compare key financial metrics between The Hartford Financial Services Group, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
7.23B
3.11B
(HIG) Total Revenue
(STX) Total Revenue
Values in USD except per share items

HIG vs. STX - Profitability Comparison

The chart below illustrates the profitability comparison between The Hartford Financial Services Group, Inc. and Seagate Technology plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
46.5%
Portfolio components
HIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hartford Financial Services Group, Inc. reported a gross profit of 0.00 and revenue of 7.23B. Therefore, the gross margin over that period was 0.0%.

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%.

HIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hartford Financial Services Group, Inc. reported an operating income of 0.00 and revenue of 7.23B, resulting in an operating margin of 0.0%.

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%.

HIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hartford Financial Services Group, Inc. reported a net income of 856.00M and revenue of 7.23B, resulting in a net margin of 11.9%.

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


HIG 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 (17.98%) compared to HIG (7.35%). In terms of maximum drawdown, HIG dropped -96.25% vs STX's -88.74%.

STX currently has the higher Sharpe Ratio (9.54 vs 0.02), 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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