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ST vs. STAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ST and STAG is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ST vs. STAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sensata Technologies Holding plc (ST) and STAG Industrial, Inc. (STAG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ST:

108.66%

STAG:

24.73%

Max Drawdown

ST:

-1.59%

STAG:

-1.45%

Current Drawdown

ST:

0.00%

STAG:

0.00%

Fundamentals

Market Cap

ST:

$3.74B

STAG:

$6.60B

EPS

ST:

$0.85

STAG:

$1.33

PE Ratio

ST:

30.06

STAG:

26.02

PEG Ratio

ST:

0.37

STAG:

-402.43

PS Ratio

ST:

0.97

STAG:

8.40

PB Ratio

ST:

1.31

STAG:

1.80

Total Revenue (TTM)

ST:

$3.84B

STAG:

$785.42M

Gross Profit (TTM)

ST:

$1.01B

STAG:

$550.70M

EBITDA (TTM)

ST:

$247.81M

STAG:

$538.17M

Returns By Period


ST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STAG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ST vs. STAG — Risk-Adjusted Performance Rank

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

ST
The Risk-Adjusted Performance Rank of ST is 1111
Overall Rank
The Sharpe Ratio Rank of ST is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ST is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ST is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ST is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ST is 1212
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 5050
Overall Rank
The Sharpe Ratio Rank of STAG is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 5555
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ST vs. STAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sensata Technologies Holding plc (ST) and STAG Industrial, Inc. (STAG). 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.



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Dividends

ST vs. STAG - Dividend Comparison

ST's dividend yield for the trailing twelve months is around 1.41%, less than STAG's 4.29% yield.


TTM20242023202220212020201920182017201620152014
ST
Sensata Technologies Holding plc
1.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STAG
STAG Industrial, Inc.
4.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ST vs. STAG - Drawdown Comparison

The maximum ST drawdown since its inception was -1.59%, which is greater than STAG's maximum drawdown of -1.45%. Use the drawdown chart below to compare losses from any high point for ST and STAG. For additional features, visit the drawdowns tool.


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Volatility

ST vs. STAG - Volatility Comparison


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Financials

ST vs. STAG - Financials Comparison

This section allows you to compare key financial metrics between Sensata Technologies Holding plc and STAG Industrial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20212022202320242025
911.26M
205.57M
(ST) Total Revenue
(STAG) Total Revenue
Values in USD except per share items

ST vs. STAG - Profitability Comparison

The chart below illustrates the profitability comparison between Sensata Technologies Holding plc and STAG Industrial, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
29.9%
78.8%
(ST) Gross Margin
(STAG) Gross Margin
ST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sensata Technologies Holding plc reported a gross profit of 272.59M and revenue of 911.26M. Therefore, the gross margin over that period was 29.9%.

STAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.

ST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sensata Technologies Holding plc reported an operating income of 129.18M and revenue of 911.26M, resulting in an operating margin of 14.2%.

STAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.

ST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sensata Technologies Holding plc reported a net income of 69.92M and revenue of 911.26M, resulting in a net margin of 7.7%.

STAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.