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STX vs. BNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STX vs. BNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seagate Technology plc (STX) and The Bank of New York Mellon Corporation (BNY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STX achieves a 218.93% return, which is significantly higher than BNY's 23.16% return. Over the past 10 years, STX has outperformed BNY with an annualized return of 49.93%, while BNY has yielded a comparatively lower 16.08% annualized return.


STX

1D
3.46%
1M
12.03%
YTD
218.93%
6M
208.54%
1Y
599.43%
3Y*
149.84%
5Y*
59.24%
10Y*
49.93%

BNY

1D
-0.43%
1M
8.64%
YTD
23.16%
6M
24.93%
1Y
59.92%
3Y*
51.12%
5Y*
26.33%
10Y*
16.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STX vs. BNY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STX
Seagate Technology plc
218.93%225.26%4.06%69.12%-51.42%87.50%10.14%62.14%-2.90%16.67%
BNY
The Bank of New York Mellon Corporation
23.16%54.45%51.90%18.52%-19.14%40.55%-12.91%9.56%-10.85%15.68%

Correlation

The correlation between STX and BNY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2002

0.37

The correlation between STX and BNY shifts across timeframes, from 0.19 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

STX:

$199.90B

BNY:

$98.99B

EPS

STX:

$10.58

BNY:

$8.43

PE Ratio

STX:

82.87

BNY:

16.81

PEG Ratio

STX:

0.99

BNY:

0.83

PS Ratio

STX:

17.90

BNY:

2.47

PB Ratio

STX:

182.56

BNY:

2.51

Total Revenue (TTM)

STX:

$11.01B

BNY:

$40.65B

Gross Profit (TTM)

STX:

$4.57B

BNY:

$20.54B

EBITDA (TTM)

STX:

$2.59B

BNY:

$8.96B

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Return for Risk

STX vs. BNY — Risk / Return Rank

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

STX
STX Risk / Return Rank: 9999
Overall Rank
STX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
STX Sortino Ratio Rank: 9999
Sortino Ratio Rank
STX Omega Ratio Rank: 9898
Omega Ratio Rank
STX Calmar Ratio Rank: 100100
Calmar Ratio Rank
STX Martin Ratio Rank: 100100
Martin Ratio Rank

BNY
BNY Risk / Return Rank: 9494
Overall Rank
BNY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BNY Sortino Ratio Rank: 9494
Sortino Ratio Rank
BNY Omega Ratio Rank: 9393
Omega Ratio Rank
BNY Calmar Ratio Rank: 9494
Calmar Ratio Rank
BNY Martin Ratio Rank: 9494
Martin Ratio Rank
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.

STX vs. BNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) and The Bank of New York Mellon Corporation (BNY). 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.


STXBNYDifference
Sharpe ratioReturn per unit of total volatility

+6.50

Sortino ratioReturn per unit of downside risk

+2.43

Omega ratioGain probability vs. loss probability

1.80

1.49

+0.30

Calmar ratioReturn relative to maximum drawdown

28.81

5.93

+22.87

Martin ratioReturn relative to average drawdown

84.36

16.81

+67.55

STX vs. BNY - Sharpe Ratio Comparison

The current STX Sharpe Ratio is 9.54, which is higher than the BNY Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of STX and BNY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


STXBNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

9.54

3.03

+6.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.34

1.08

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.19

0.60

+0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.36

+0.17

Drawdowns

STX vs. BNY - Drawdown Comparison

The maximum STX drawdown since its inception was -88.74%, which is greater than BNY's maximum drawdown of -72.28%. Use the drawdown chart below to compare losses from any high point for STX and BNY.


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Drawdown Indicators


STXBNYDifference

Max Drawdown

Largest peak-to-trough decline

-88.74%

-72.28%

-16.46%

Max Drawdown (1Y)

Largest decline over 1 year

-21.00%

-10.15%

-10.85%

Max Drawdown (3Y)

Largest decline over 3 years

-40.00%

-17.58%

-22.42%

Max Drawdown (5Y)

Largest decline over 5 years

-56.99%

-40.45%

-16.54%

Max Drawdown (10Y)

Largest decline over 10 years

-56.99%

-50.49%

-6.50%

Current Drawdown

Current decline from peak

-6.80%

-1.56%

-5.24%

Average Drawdown

Average peak-to-trough decline

-26.45%

-18.71%

-7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.16%

3.58%

+3.58%

Volatility

STX vs. BNY - Volatility Comparison

Seagate Technology plc (STX) has a higher volatility of 17.98% compared to The Bank of New York Mellon Corporation (BNY) at 4.88%. This indicates that STX's price experiences larger fluctuations and is considered to be riskier than BNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STXBNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.98%

4.88%

+13.10%

Volatility (6M)

Calculated over the trailing 6-month period

49.95%

15.93%

+34.02%

Volatility (1Y)

Calculated over the trailing 1-year period

63.55%

19.89%

+43.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.63%

24.60%

+20.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.18%

27.05%

+15.13%

Dividends

STX vs. BNY - Dividend Comparison

STX's dividend yield for the trailing twelve months is around 0.33%, less than BNY's 1.50% yield.


PositionTTM20252024202320222021202020192018201720162015
BNY
The Bank of New York Mellon Corporation
1.50%1.72%2.32%3.04%3.12%2.24%2.92%2.34%2.21%1.60%1.52%1.65%
STX
Seagate Technology plc
0.33%1.05%3.27%3.28%5.32%2.40%4.21%4.27%6.53%6.02%6.60%6.14%

Financials

STX vs. BNY - Financials Comparison

This section allows you to compare key financial metrics between Seagate Technology plc and The Bank of New York Mellon Corporation. 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


2.00B4.00B6.00B8.00B10.00B20222023202420252026
3.11B
9.86B
(STX) Total Revenue
(BNY) Total Revenue
Values in USD except per share items

STX vs. BNY - Profitability Comparison

The chart below illustrates the profitability comparison between Seagate Technology plc and The Bank of New York Mellon Corporation 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%40.0%60.0%80.0%100.0%20222023202420252026
46.5%
54.9%
Portfolio components
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%.

BNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a gross profit of 5.42B and revenue of 9.86B. Therefore, the gross margin over that period was 54.9%.

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%.

BNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported an operating income of 2.02B and revenue of 9.86B, resulting in an operating margin of 20.4%.

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%.

BNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a net income of 1.63B and revenue of 9.86B, resulting in a net margin of 16.6%.


Frequently Asked Questions


STX and BNY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STX has higher volatility (17.98%) compared to BNY (4.88%). In terms of maximum drawdown, STX dropped -88.74% vs BNY's -72.28%.

STX currently has the higher Sharpe Ratio (9.54 vs 3.03), 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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