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.
Correlation
The correlation between STX and WDC is 0.53, 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.
Performance
STX vs. WDC - Performance Comparison
Key characteristics
STX:
0.18
WDC:
-0.39
STX:
0.61
WDC:
-0.24
STX:
1.09
WDC:
0.97
STX:
0.25
WDC:
-0.31
STX:
0.70
WDC:
-0.88
STX:
14.43%
WDC:
20.93%
STX:
40.94%
WDC:
48.48%
STX:
-88.74%
WDC:
-97.33%
STX:
-13.70%
WDC:
-40.23%
Fundamentals
STX:
$19.75B
WDC:
$15.54B
STX:
$6.95
WDC:
$3.90
STX:
13.39
WDC:
11.46
STX:
0.25
WDC:
490.33
STX:
2.33
WDC:
1.00
STX:
101.31
WDC:
3.00
STX:
$8.54B
WDC:
$14.44B
STX:
$2.89B
WDC:
$5.33B
STX:
$2.11B
WDC:
$2.92B
Returns By Period
In the year-to-date period, STX achieves a 11.80% return, which is significantly higher than WDC's -2.13% return. Over the past 10 years, STX has outperformed WDC with an annualized return of 10.70%, while WDC has yielded a comparatively lower -3.24% annualized return.
STX
11.80%
28.83%
-7.22%
7.49%
17.81%
10.70%
WDC
-2.13%
21.49%
-16.16%
-19.04%
5.73%
-3.24%
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Risk-Adjusted Performance
STX vs. WDC — Risk-Adjusted Performance Rank
STX
WDC
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 2.97%, while WDC has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 2.97% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% |
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.52% | 2.94% | 4.21% | 1.36% |
Drawdowns
STX vs. WDC - Drawdown Comparison
The maximum STX drawdown since its inception was -88.74%, smaller than the maximum WDC drawdown of -97.33%. 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
Seagate Technology plc (STX) has a higher volatility of 15.80% compared to Western Digital Corporation (WDC) at 12.36%. This indicates that STX's price experiences larger fluctuations and is considered to be riskier 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
STX vs. WDC - Profitability Comparison
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a gross profit of 760.00M and revenue of 2.16B. Therefore, the gross margin over that period was 35.2%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a gross profit of 912.00M and revenue of 2.29B. Therefore, the gross margin over that period was 39.8%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported an operating income of 431.00M and revenue of 2.16B, resulting in an operating margin of 20.0%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported an operating income of 760.00M and revenue of 2.29B, resulting in an operating margin of 33.1%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a net income of 340.00M and revenue of 2.16B, resulting in a net margin of 15.7%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a net income of 524.00M and revenue of 2.29B, resulting in a net margin of 22.8%.