STX vs. WDC
Compare and contrast key facts about Seagate Technology plc (STX) and Western Digital Corporation (WDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STX or WDC.
Key characteristics
| STX | WDC | |
|---|---|---|
| YTD Return | 1.33% | 34.64% |
| 1Y Return | 56.85% | 110.67% |
| 3Y Return (Ann) | 1.20% | -0.06% |
| 5Y Return (Ann) | 16.49% | 7.68% |
| 10Y Return (Ann) | 10.70% | 0.19% |
| Sharpe Ratio | 1.64 | 2.96 |
| Daily Std Dev | 31.90% | 36.13% |
| Max Drawdown | -88.74% | -96.20% |
| Current Drawdown | -18.89% | -27.79% |
Fundamentals
| STX | WDC | |
|---|---|---|
| Market Cap | $18.03B | $23.30B |
| EPS | -$1.30 | -$7.26 |
| PEG Ratio | 0.16 | 490.33 |
| Revenue (TTM) | $6.27B | $11.91B |
| Gross Profit (TTM) | $3.47B | $5.87B |
| EBITDA (TTM) | $333.00M | -$322.00M |
Correlation
The correlation between STX and WDC is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
STX vs. WDC - Performance Comparison
In the year-to-date period, STX achieves a 1.33% return, which is significantly lower than WDC's 34.64% return. Over the past 10 years, STX has outperformed WDC with an annualized return of 10.70%, while WDC has yielded a comparatively lower 0.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STX vs. WDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) and Western Digital Corporation (WDC). 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.
Dividends
STX vs. WDC - Dividend Comparison
STX's dividend yield for the trailing twelve months is around 3.26%, while WDC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 3.26% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% | 2.12% |
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
Drawdowns
STX vs. WDC - Drawdown Comparison
The maximum STX drawdown since its inception was -88.74%, smaller than the maximum WDC drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for STX and WDC. For additional features, visit the drawdowns tool.
Volatility
STX vs. WDC - Volatility Comparison
The current volatility for Seagate Technology plc (STX) is 6.90%, while Western Digital Corporation (WDC) has a volatility of 10.40%. This indicates that STX experiences smaller price fluctuations and is considered to be less risky than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STX vs. WDC - Financials Comparison
This section allows you to compare key financial metrics between Seagate Technology plc and Western Digital 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.
Total Revenue: Total amount of money received from sales and other business activities