ST vs. GRNY
ST (Sensata Technologies Holding plc) is a stock, while GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past year, ST returned 72.90% vs 24.50% for GRNY. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
ST vs. GRNY - Performance Comparison
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Returns By Period
In the year-to-date period, ST achieves a 47.50% return, which is significantly higher than GRNY's 9.17% return.
ST
- 1D
- -5.59%
- 1M
- 0.45%
- YTD
- 47.50%
- 6M
- 45.88%
- 1Y
- 72.90%
- 3Y*
- 5.71%
- 5Y*
- -2.33%
- 10Y*
- 4.13%
GRNY
- 1D
- -1.64%
- 1M
- -0.15%
- YTD
- 9.17%
- 6M
- 7.05%
- 1Y
- 24.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ST vs. GRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ST Sensata Technologies Holding plc | 47.50% | 23.53% | -17.81% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 9.17% | 24.05% | -0.45% |
Correlation
The correlation between ST and GRNY is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.53 |
The correlation between ST and GRNY has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
ST vs. GRNY — Risk / Return Rank
ST
GRNY
ST vs. GRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensata Technologies Holding plc (ST) and Fundstrat Granny Shots U.S. Large Cap ETF (GRNY). 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.
| ST | GRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.03 | 2.12 | +2.92 |
| Martin ratioReturn relative to average drawdown | 12.32 | 6.40 | +5.91 |
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Drawdowns
ST vs. GRNY - Drawdown Comparison
The maximum ST drawdown since its inception was -71.75%, which is greater than GRNY's maximum drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for ST and GRNY.
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Drawdown Indicators
| ST | GRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -24.18% | -47.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.56% | -11.63% | -2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -61.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -71.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.75% | — | — |
Current DrawdownCurrent decline from peak | -20.63% | -2.63% | -18.00% |
Average DrawdownAverage peak-to-trough decline | -22.77% | -3.95% | -18.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 3.84% | +2.10% |
Volatility
ST vs. GRNY - Volatility Comparison
Sensata Technologies Holding plc (ST) has a higher volatility of 15.63% compared to Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) at 5.45%. This indicates that ST's price experiences larger fluctuations and is considered to be riskier than GRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ST | GRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 5.45% | +10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 30.98% | 13.01% | +17.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.35% | 18.09% | +22.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.90% | 23.13% | +13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.00% | 23.13% | +11.87% |
Dividends
ST vs. GRNY - Dividend Comparison
ST's dividend yield for the trailing twelve months is around 0.98%, while GRNY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ST Sensata Technologies Holding plc | 0.98% | 1.44% | 1.75% | 1.25% | 0.82% |
Frequently Asked Questions
ST and GRNY have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ST has higher volatility (15.63%) compared to GRNY (5.45%). In terms of maximum drawdown, ST dropped -71.75% vs GRNY's -24.18%.
ST currently has the higher Sharpe Ratio (1.82 vs 1.36), 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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