SEZL vs. STX
SEZL (Sezzle Inc. Common Stock) and STX (Seagate Technology plc) are both stocks. SEZL operates in Credit Services (Financial Services), while STX operates in Computer Hardware (Technology). Over the past year, SEZL returned -5.28% vs 648.03% for STX. At a 0.23 correlation, their price movements are largely independent.
Performance
SEZL vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, SEZL achieves a 109.06% return, which is significantly lower than STX's 238.67% return.
SEZL
- 1D
- 3.00%
- 1M
- 29.59%
- YTD
- 109.06%
- 6M
- 88.63%
- 1Y
- -5.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STX
- 1D
- 7.25%
- 1M
- 13.91%
- YTD
- 238.67%
- 6M
- 225.10%
- 1Y
- 648.03%
- 3Y*
- 149.80%
- 5Y*
- 62.01%
- 10Y*
- 51.08%
SEZL vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 109.06% | 48.89% | 1,146.59% | -9.40% |
STX Seagate Technology plc | 238.67% | 225.26% | 4.06% | 35.55% |
Correlation
The correlation between SEZL and STX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.23 |
Fundamentals
SEZL:
$4.64B
STX:
$212.28B
SEZL:
$4.15
STX:
$10.58
SEZL:
32.00
STX:
87.99
SEZL:
0.06
STX:
1.05
SEZL:
9.87
STX:
19.01
SEZL:
23.56
STX:
193.86
SEZL:
$480.91M
STX:
$11.01B
SEZL:
$426.79M
STX:
$4.57B
SEZL:
$193.18M
STX:
$2.59B
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Return for Risk
SEZL vs. STX — Risk / Return Rank
SEZL
STX
SEZL vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.25 | ||
| Sortino ratioReturn per unit of downside risk | -5.79 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.81 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 31.15 | -31.22 |
| Martin ratioReturn relative to average drawdown | -0.10 | 90.13 | -90.23 |
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Drawdowns
SEZL vs. STX - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, roughly equal to the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for SEZL and STX.
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Drawdown Indicators
| SEZL | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -88.74% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -72.02% | -21.00% | -51.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.99% | — |
Current DrawdownCurrent decline from peak | -27.15% | -1.03% | -26.12% |
Average DrawdownAverage peak-to-trough decline | -40.29% | -26.44% | -13.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.61% | 7.24% | +46.37% |
Volatility
SEZL vs. STX - Volatility Comparison
The current volatility for Sezzle Inc. Common Stock (SEZL) is 17.41%, while Seagate Technology plc (STX) has a volatility of 19.61%. This indicates that SEZL 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
| SEZL | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.41% | 19.61% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 62.20% | 50.59% | +11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.49% | 64.18% | +23.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 204.57% | 44.86% | +159.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 204.57% | 42.27% | +162.30% |
Dividends
SEZL vs. STX - Dividend Comparison
SEZL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 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
SEZL vs. STX - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock 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
SEZL vs. STX - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
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
SEZL and STX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (19.61%) compared to SEZL (17.41%). In terms of maximum drawdown, SEZL dropped -89.95% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (10.19 vs -0.06), 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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