IMPUF vs. STX
IMPUF (Impala Platinum Holdings Ltd) and STX (Seagate Technology plc) are both stocks. IMPUF operates in Other Precious Metals & Mining (Basic Materials), while STX operates in Computer Hardware (Technology). Over the past 5 years, IMPUF returned -2.36%/yr vs 69.39%/yr for STX. At a 0.06 correlation, their price movements are largely independent.
Performance
IMPUF vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, IMPUF achieves a -24.09% return, which is significantly lower than STX's 277.79% return.
IMPUF
- 1D
- 0.00%
- 1M
- -14.46%
- YTD
- -24.09%
- 6M
- -27.82%
- 1Y
- 46.96%
- 3Y*
- 12.87%
- 5Y*
- -2.36%
- 10Y*
- —
STX
- 1D
- -5.07%
- 1M
- 27.79%
- YTD
- 277.79%
- 6M
- 268.86%
- 1Y
- 690.48%
- 3Y*
- 164.22%
- 5Y*
- 69.39%
- 10Y*
- 52.48%
IMPUF vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IMPUF Impala Platinum Holdings Ltd | -24.09% | 200.45% | 12.15% | -60.02% | -5.41% | 12.03% | 50.30% | 410.99% |
STX Seagate Technology plc | 277.79% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 33.10% |
Correlation
The correlation between IMPUF and STX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2019 | 0.06 |
Fundamentals
IMPUF:
$10.40B
STX:
$236.80B
IMPUF:
-ZAR 9.66
STX:
$10.58
IMPUF:
0.90
STX:
21.20
IMPUF:
1.77
STX:
216.25
IMPUF:
ZAR 188.26B
STX:
$11.01B
IMPUF:
ZAR 17.78B
STX:
$4.57B
IMPUF:
ZAR 29.69B
STX:
$2.59B
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Return for Risk
IMPUF vs. STX — Risk / Return Rank
IMPUF
STX
IMPUF vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Ltd (IMPUF) 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.
| IMPUF | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.11 | ||
| Sortino ratioReturn per unit of downside risk | -5.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.82 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 33.20 | -32.26 |
| Martin ratioReturn relative to average drawdown | 2.04 | 95.96 | -93.92 |
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Drawdowns
IMPUF vs. STX - Drawdown Comparison
The maximum IMPUF drawdown since its inception was -80.80%, smaller than the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for IMPUF and STX.
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Drawdown Indicators
| IMPUF | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.80% | -88.74% | +7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -50.24% | -21.00% | -29.24% |
Max Drawdown (3Y)Largest decline over 3 years | -59.31% | -40.00% | -19.31% |
Max Drawdown (5Y)Largest decline over 5 years | -79.84% | -56.99% | -22.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.99% | — |
Current DrawdownCurrent decline from peak | -47.98% | -5.07% | -42.91% |
Average DrawdownAverage peak-to-trough decline | -41.80% | -26.41% | -15.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.08% | 7.25% | +15.83% |
Volatility
IMPUF vs. STX - Volatility Comparison
The current volatility for Impala Platinum Holdings Ltd (IMPUF) is 16.05%, while Seagate Technology plc (STX) has a volatility of 19.21%. This indicates that IMPUF 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
| IMPUF | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 19.21% | -3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 59.82% | 50.64% | +9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.72% | 65.02% | +11.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.24% | 45.07% | +19.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.01% | 42.40% | +64.61% |
Dividends
IMPUF vs. STX - Dividend Comparison
IMPUF's dividend yield for the trailing twelve months is around 2.08%, more than STX's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMPUF Impala Platinum Holdings Ltd | 2.08% | 0.00% | 0.00% | 6.80% | 7.85% | 10.80% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STX Seagate Technology plc | 0.28% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Financials
IMPUF vs. STX - Financials Comparison
This section allows you to compare key financial metrics between Impala Platinum Holdings Ltd 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
IMPUF vs. STX - Profitability Comparison
IMPUF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported a gross profit of 13.35B and revenue of 60.36B. Therefore, the gross margin over that period was 22.1%.
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%.
IMPUF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported an operating income of 13.33B and revenue of 60.36B, resulting in an operating margin of 22.1%.
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%.
IMPUF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported a net income of 9.25B and revenue of 60.36B, resulting in a net margin of 15.3%.
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
IMPUF and STX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (19.21%) compared to IMPUF (16.05%). In terms of maximum drawdown, IMPUF dropped -80.80% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (10.72 vs 0.62), 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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