P vs. STX

Last updated Jun 4, 2026

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 21.32%/yr vs 50.67%/yr for STX. At a 0.45 correlation, their price movements are largely independent.

Performance

P vs. STX - Performance Comparison

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

Returns By Period

In the year-to-date period, P achieves a 20.64% return, which is significantly lower than STX's 242.18% return. Over the past 10 years, P has underperformed STX with an annualized return of 21.32%, while STX has yielded a comparatively higher 50.67% annualized return.

P

• 1D: -2.58%
• 1M: 11.12%
• YTD: 20.64%
• 6M: 17.41%
• 1Y: 47.33%
• 3Y*: 33.14%
• 5Y*: 34.04%
• 10Y*: 21.32%

STX

• 1D: 1.52%
• 1M: 27.37%
• YTD: 242.18%
• 6M: 265.25%
• 1Y: 673.20%
• 3Y*: 153.95%
• 5Y*: 61.56%
• 10Y*: 50.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

P vs. STX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
P Everpure, Inc.	20.64%	9.08%	72.27%	33.26%	-17.79%	43.96%	32.14%	6.41%	1.39%	40.23%
STX Seagate Technology plc	242.18%	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 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.48
Correlation (10Y) Calculated over the trailing 10-year period	0.47
Correlation (All Time) Calculated using the full available price history since Oct 8, 2015	0.45

Fundamentals

Market Cap P : $27.98B STX : $214.48B
EPS P : $0.55 STX : $10.58
PE Ratio P : 146.69 STX : 88.91
PEG Ratio P : 4.55 STX : 1.06
PS Ratio P : 7.54 STX : 19.20
PB Ratio P : 19.35 STX : 195.87
Total Revenue (TTM) P : $3.66B STX : $11.01B
Gross Profit (TTM) P : $2.58B STX : $4.57B
EBITDA (TTM) P : $373.91M STX : $2.59B

Return for Risk

P vs. STX — Risk / Return Rank

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

P

P Risk / Return Rank: 64
P Sharpe Ratio Rank: 64
P Sortino Ratio Rank: 62
P Omega Ratio Rank: 66
P Calmar Ratio Rank: 63
P Martin Ratio Rank: 61

STX

STX Risk / Return Rank: 99
STX Sharpe Ratio Rank: 100
STX Sortino Ratio Rank: 99
STX Omega Ratio Rank: 98
STX Calmar Ratio Rank: 100
STX Martin Ratio Rank: 100

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.

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.

	P	STX	Difference
Sharpe ratio Return per unit of total volatility	0.71	10.84	-10.13
Sortino ratio Return per unit of downside risk	1.36	6.67	-5.31
Omega ratio Gain probability vs. loss probability	1.20	1.86	-0.66
Calmar ratio Return relative to maximum drawdown	1.13	32.36	-31.24
Martin ratio Return relative to average drawdown	2.22	95.31	-93.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

P vs. STX - Sharpe Ratio Comparison

The current P Sharpe Ratio is 0.71, which is lower than the STX Sharpe Ratio of 10.84. The chart below compares the historical Sharpe Ratios of P 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.

Sharpe Ratios by Period

	P	STX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	10.84	-10.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	1.39	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	1.21	-0.79
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.54	-0.22

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.

Drawdown Indicators

	P	STX	Difference
Max Drawdown Largest peak-to-trough decline	-69.43%	-88.74%	+19.31%
Max Drawdown (1Y) Largest decline over 1 year	-42.26%	-21.00%	-21.26%
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 Drawdown Current decline from peak	-18.10%	0.00%	-18.10%
Average Drawdown Average peak-to-trough decline	-24.44%	-26.46%	+2.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.42%	7.12%	+14.30%

Volatility

P vs. STX - Volatility Comparison

Everpure, Inc. (P) has a higher volatility of 26.95% compared to Seagate Technology plc (STX) at 15.37%. This indicates that P's price experiences larger fluctuations and is considered to be riskier than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	P	STX	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.95%	15.37%	+11.58%
Volatility (6M) Calculated over the trailing 6-month period	54.58%	49.09%	+5.49%
Volatility (1Y) Calculated over the trailing 1-year period	67.12%	62.76%	+4.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.45%	44.44%	+8.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.04%	42.08%	+8.96%

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 0.31%.

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	0.31%	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 - Profitability Comparison

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

P - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 740.09M and revenue of 1.06B. Therefore, the gross margin over that period was 69.9%.

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%.

P - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of 87.20M and revenue of 1.06B, resulting in an operating margin of 8.2%.

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%.

P - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of 100.25M and revenue of 1.06B, resulting in a net margin of 9.5%.

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

Can I hold both P and STX in my portfolio?

P and STX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, P or STX?

P has higher volatility (26.95%) compared to STX (15.37%). In terms of maximum drawdown, P dropped -69.43% vs STX's -88.74%.

Which has better risk-adjusted returns?

STX currently has the higher Sharpe Ratio (10.84 vs 0.71), 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.