Correlation
The correlation between ST and STAG is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ST vs. STAG
Compare and contrast key facts about Sensata Technologies Holding plc (ST) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ST or STAG.
Performance
ST vs. STAG - Performance Comparison
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Key characteristics
ST:
-0.75
STAG:
0.31
ST:
-1.07
STAG:
0.57
ST:
0.86
STAG:
1.07
ST:
-0.51
STAG:
0.25
ST:
-1.28
STAG:
0.67
ST:
28.51%
STAG:
10.65%
ST:
46.60%
STAG:
23.85%
ST:
-71.75%
STAG:
-45.08%
ST:
-58.20%
STAG:
-14.40%
Fundamentals
ST:
$3.81B
STAG:
$6.78B
ST:
$0.81
STAG:
$1.33
ST:
32.17
STAG:
26.75
ST:
0.35
STAG:
-402.43
ST:
0.99
STAG:
8.64
ST:
1.34
STAG:
1.92
ST:
$3.84B
STAG:
$785.42M
ST:
$1.01B
STAG:
$550.70M
ST:
$437.96M
STAG:
$538.17M
Returns By Period
In the year-to-date period, ST achieves a -4.04% return, which is significantly lower than STAG's 7.10% return. Over the past 10 years, ST has underperformed STAG with an annualized return of -6.88%, while STAG has yielded a comparatively higher 10.55% annualized return.
ST
-4.04%
18.58%
-18.19%
-35.92%
-17.37%
-5.29%
-6.88%
STAG
7.10%
5.41%
-1.19%
5.72%
6.66%
10.26%
10.55%
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Risk-Adjusted Performance
ST vs. STAG — Risk-Adjusted Performance Rank
ST
STAG
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 1.84%, less than STAG's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ST Sensata Technologies Holding plc | 1.84% | 1.75% | 1.25% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 4.17% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
ST vs. STAG - Drawdown Comparison
The maximum ST drawdown since its inception was -71.75%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for ST and STAG.
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Volatility
ST vs. STAG - Volatility Comparison
Sensata Technologies Holding plc (ST) has a higher volatility of 17.87% compared to STAG Industrial, Inc. (STAG) at 6.88%. This indicates that ST's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ST vs. STAG - Profitability Comparison
ST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 2025, Sensata Technologies Holding plc reported an operating income of 122.20M and revenue of 911.26M, resulting in an operating margin of 13.4%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.