STX vs. TD.TO
STX (Seagate Technology plc) and TD.TO (The Toronto-Dominion Bank) are both stocks. STX operates in Computer Hardware (Technology), while TD.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, STX returned 49.93%/yr vs 14.53%/yr for TD.TO. At a 0.31 correlation, their price movements are largely independent.
Performance
STX vs. TD.TO - Performance Comparison
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Different Trading Currencies
STX is traded in USD, while TD.TO is traded in CAD. To make them comparable, the TD.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STX achieves a 218.93% return, which is significantly higher than TD.TO's 23.04% return. Over the past 10 years, STX has outperformed TD.TO with an annualized return of 49.93%, while TD.TO has yielded a comparatively lower 14.53% 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%
TD.TO
- 1D
- 0.82%
- 1M
- 6.31%
- YTD
- 23.04%
- 6M
- 31.64%
- 1Y
- 68.16%
- 3Y*
- 30.33%
- 5Y*
- 14.50%
- 10Y*
- 14.53%
STX vs. TD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 218.93% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
TD.TO The Toronto-Dominion Bank | 23.04% | 85.53% | -13.39% | 4.83% | -11.62% | 40.22% | 6.24% | 16.46% | -11.97% | 23.52% |
Correlation
The correlation between STX and TD.TO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.31 |
The correlation between STX and TD.TO shifts across timeframes, from 0.15 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
STX:
$199.90B
TD.TO:
CA$265.60B
STX:
$10.58
TD.TO:
CA$8.81
STX:
82.87
TD.TO:
18.10
STX:
0.99
TD.TO:
0.65
STX:
17.90
TD.TO:
2.40
STX:
182.56
TD.TO:
2.36
STX:
$11.01B
TD.TO:
CA$112.59B
STX:
$4.57B
TD.TO:
CA$59.48B
STX:
$2.59B
TD.TO:
CA$19.98B
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Return for Risk
STX vs. TD.TO — Risk / Return Rank
STX
TD.TO
STX vs. TD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) and The Toronto-Dominion Bank (TD.TO). 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.
| STX | TD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.74 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 28.81 | 9.37 | +19.44 |
| Martin ratioReturn relative to average drawdown | 84.36 | 37.39 | +46.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STX | TD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 9.54 | 4.42 | +5.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.34 | 0.79 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 0.71 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.53 | 0.00 |
Drawdowns
STX vs. TD.TO - Drawdown Comparison
The maximum STX drawdown since its inception was -88.74%, which is greater than TD.TO's maximum drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for STX and TD.TO.
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Drawdown Indicators
| STX | TD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -62.28% | -26.46% |
Max Drawdown (1Y)Largest decline over 1 year | -21.00% | -7.31% | -13.69% |
Max Drawdown (3Y)Largest decline over 3 years | -40.00% | -19.57% | -20.43% |
Max Drawdown (5Y)Largest decline over 5 years | -56.99% | -31.55% | -25.44% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -41.46% | -15.53% |
Current DrawdownCurrent decline from peak | -6.80% | -0.08% | -6.72% |
Average DrawdownAverage peak-to-trough decline | -26.45% | -10.67% | -15.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 1.83% | +5.33% |
Volatility
STX vs. TD.TO - Volatility Comparison
Seagate Technology plc (STX) has a higher volatility of 17.98% compared to The Toronto-Dominion Bank (TD.TO) at 5.24%. This indicates that STX's price experiences larger fluctuations and is considered to be riskier than TD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STX | TD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.98% | 5.24% | +12.74% |
Volatility (6M)Calculated over the trailing 6-month period | 49.95% | 12.12% | +37.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.55% | 15.55% | +48.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.63% | 18.37% | +26.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.18% | 20.45% | +21.73% |
Dividends
STX vs. TD.TO - Dividend Comparison
STX's dividend yield for the trailing twelve months is around 0.33%, less than TD.TO's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TD.TO The Toronto-Dominion Bank | 2.67% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
STX vs. TD.TO - Financials Comparison
This section allows you to compare key financial metrics between Seagate Technology plc and The Toronto-Dominion Bank. 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
STX vs. TD.TO - Profitability Comparison
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%.
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
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%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
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%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
Frequently Asked Questions
STX and TD.TO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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