P vs. STX
P (Everpure, Inc.) and STX (Seagate Technology plc) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 10 years, P returned 20.15%/yr vs 45.44%/yr for STX. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
P vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, P achieves a 15.16% return, which is significantly lower than STX's 211.64% return. Over the past 10 years, P has underperformed STX with an annualized return of 20.15%, while STX has yielded a comparatively higher 45.44% annualized return.
P
- 1D
- 2.81%
- 1M
- 6.13%
- 6M
- 10.97%
- YTD
- 15.16%
- 1Y
- 41.57%
- 3Y*
- 27.06%
- 5Y*
- 31.64%
- 10Y*
- 20.15%
- ALL TIME*
- 15.18%
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) |
|---|---|---|---|
| $154.80M | $171.86M | $256.62M | |
| $5.18B | $4.59B | $4.10B |
P vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
P Everpure, Inc. | 15.16% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
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 P and STX is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.45 |
The correlation between P and STX has been stable across timeframes, ranging from 0.45 to 0.53 - a consistent structural relationship.
Fundamentals
P:
$25.65B
STX:
$191.97B
P:
$0.56
STX:
$13.93
P:
138.50
STX:
61.44
P:
4.29
STX:
0.61
P:
7.12
STX:
16.04
P:
$3.66B
STX:
$12.20B
P:
$2.58B
STX:
$5.56B
P:
$306.67M
STX:
$4.31B
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Return for Risk
P vs. STX — Risk / Return Rank
P
STX
P vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everpure, Inc. (P) 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.
| P | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.58 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 14.26 | -13.55 |
| Martin ratioReturn relative to average drawdown | 1.26 | 44.98 | -43.72 |
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Drawdowns
P vs. STX - Drawdown Comparison
The maximum P drawdown since its inception was -69.43%, smaller than the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for P and STX.
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Drawdown Indicators
| P | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.43% | -88.74% | +19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.26% | -31.81% | -10.45% |
Max Drawdown (3Y)Largest decline over 3 years | -48.63% | -40.00% | -8.63% |
Max Drawdown (5Y)Largest decline over 5 years | -48.63% | -56.99% | +8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -69.43% | -56.99% | -12.44% |
Current DrawdownCurrent decline from peak | -21.81% | -21.69% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -24.45% | -26.38% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.65% | 10.07% | +13.58% |
Volatility
P vs. STX - Volatility Comparison
The current volatility for Everpure, Inc. (P) is 19.47%, while Seagate Technology plc (STX) has a volatility of 29.03%. This indicates that P 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
| P | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.47% | 29.03% | -9.56% |
Volatility (6M)Calculated over the trailing 6-month period | 47.41% | 54.41% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.09% | 72.34% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.51% | 47.22% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.48% | 42.76% | +8.72% |
Dividends
P vs. STX - Dividend Comparison
P has not paid dividends to shareholders, while STX's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P Everpure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
P vs. STX - Financials Comparison
This section allows you to compare key financial metrics between Everpure, 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.
Total Revenue: Total amount of money received from sales and other business activities
P vs. STX - Profitability Comparison
P - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.
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%.
P - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.
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%.
P - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.
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
P and STX have a correlation of 0.53, 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 P (19.47%). In terms of maximum drawdown, P dropped -69.43% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (6.29 vs 0.42), 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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