STX vs. CELC

Last updated Jun 13, 2026

STX (Seagate Technology plc) and CELC (Celcuity Inc.) are both stocks. STX operates in Computer Hardware (Technology), while CELC operates in Diagnostics & Research (Healthcare). Over the past 5 years, STX returned 62.01%/yr vs 26.91%/yr for CELC. At a 0.14 correlation, their price movements are largely independent.

Performance

STX vs. CELC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seagate Technology plc (STX) and Celcuity Inc. (CELC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STX achieves a 238.67% return, which is significantly higher than CELC's -11.22% return.

STX

• 1D: 7.25%
• 1M: 15.69%
• YTD: 238.67%
• 6M: 225.10%
• 1Y: 640.98%
• 3Y*: 149.80%
• 5Y*: 62.01%
• 10Y*: 51.08%

CELC

• 1D: -1.05%
• 1M: -34.27%
• YTD: -11.22%
• 6M: -15.87%
• 1Y: 631.21%
• 3Y*: 101.65%
• 5Y*: 26.91%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STX vs. CELC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STX Seagate Technology plc	238.67%	225.26%	4.06%	69.12%	-51.42%	87.50%	10.14%	62.14%	-2.90%	31.95%
CELC Celcuity Inc.	-11.22%	661.96%	-10.16%	4.00%	6.22%	44.00%	-13.91%	-55.65%	26.60%	53.44%

Correlation

The correlation between STX and CELC is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017	0.14

Fundamentals

Market Cap STX : $212.28B CELC : $4.82B
EPS STX : $10.58 CELC : -$3.95
PB Ratio STX : 193.86 CELC : 90.10
Total Revenue (TTM) STX : $11.01B CELC : $0.00
Gross Profit (TTM) STX : $4.57B CELC : -$41.00K
EBITDA (TTM) STX : $2.59B CELC : -$168.13M

Return for Risk

STX vs. CELC — Risk / Return Rank

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

STX

STX Risk / Return Rank: 99
STX Sharpe Ratio Rank: 100
STX Sortino Ratio Rank: 99
STX Omega Ratio Rank: 98
STX Calmar Ratio Rank: 100
STX Martin Ratio Rank: 100

CELC

CELC Risk / Return Rank: 99
CELC Sharpe Ratio Rank: 97
CELC Sortino Ratio Rank: 99
CELC Omega Ratio Rank: 99
CELC Calmar Ratio Rank: 99
CELC Martin Ratio Rank: 99

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. CELC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) and Celcuity Inc. (CELC). 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.

	STX	CELC	Difference
Sharpe ratio: Return per unit of total volatility	10.19	3.35	+6.85
Sortino ratio: Return per unit of downside risk	6.34	6.57	-0.23
Omega ratio: Gain probability vs. loss probability	1.81	1.90	-0.08
Calmar ratio: Return relative to maximum drawdown	31.15	15.38	+15.77
Martin ratio: Return relative to average drawdown	90.13	57.19	+32.94

STX vs. CELC - Sharpe Ratio Comparison

The current STX Sharpe Ratio is 10.19, which is higher than the CELC Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of STX and CELC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

STX vs. CELC - Drawdown Comparison

The maximum STX drawdown since its inception was -88.74%, roughly equal to the maximum CELC drawdown of -85.64%. Use the drawdown chart below to compare losses from any high point for STX and CELC.

Drawdown Indicators

	STX	CELC	Difference
Max Drawdown Largest peak-to-trough decline	-88.74%	-85.64%	-3.10%
Max Drawdown (1Y) Largest decline over 1 year	-21.00%	-39.70%	+18.70%
Max Drawdown (3Y) Largest decline over 3 years	-40.00%	-61.99%	+21.99%
Max Drawdown (5Y) Largest decline over 5 years	-56.99%	-82.70%	+25.71%
Max Drawdown (10Y) Largest decline over 10 years	-56.99%	—	—
Current Drawdown Current decline from peak	-1.03%	-38.92%	+37.89%
Average Drawdown Average peak-to-trough decline	-26.44%	-44.97%	+18.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.24%	10.67%	-3.43%

Volatility

STX vs. CELC - Volatility Comparison

The current volatility for Seagate Technology plc (STX) is 19.61%, while Celcuity Inc. (CELC) has a volatility of 34.72%. This indicates that STX experiences smaller price fluctuations and is considered to be less risky than CELC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STX	CELC	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.61%	34.72%	-15.11%
Volatility (6M) Calculated over the trailing 6-month period	50.59%	49.86%	+0.73%
Volatility (1Y) Calculated over the trailing 1-year period	64.18%	182.45%	-118.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.86%	101.49%	-56.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.27%	91.68%	-49.41%

Dividends

STX vs. CELC - Dividend Comparison

STX's dividend yield for the trailing twelve months is around 0.31%, while CELC has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CELC Celcuity Inc.	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

Frequently Asked Questions

Can I hold both STX and CELC in my portfolio?

STX and CELC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STX or CELC?

CELC has higher volatility (34.72%) compared to STX (19.61%). In terms of maximum drawdown, STX dropped -88.74% vs CELC's -85.64%.

Which has better risk-adjusted returns?

STX currently has the higher Sharpe Ratio (10.19 vs 3.35), 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.