WDC vs. STX
Compare and contrast key facts about Western Digital Corporation (WDC) and Seagate Technology plc (STX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDC or STX.
Correlation
The correlation between WDC and STX 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
WDC vs. STX - Performance Comparison
Key characteristics
WDC:
0.56
STX:
0.32
WDC:
1.03
STX:
0.65
WDC:
1.13
STX:
1.08
WDC:
0.44
STX:
0.39
WDC:
1.73
STX:
1.23
WDC:
12.68%
STX:
7.98%
WDC:
38.99%
STX:
30.95%
WDC:
-96.20%
STX:
-88.74%
WDC:
-38.31%
STX:
-21.91%
Fundamentals
WDC:
$22.35B
STX:
$19.99B
WDC:
$0.91
STX:
$3.87
WDC:
71.03
STX:
24.42
WDC:
490.33
STX:
0.30
WDC:
$14.35B
STX:
$7.27B
WDC:
$4.79B
STX:
$2.10B
WDC:
$2.10B
STX:
$1.49B
Returns By Period
In the year-to-date period, WDC achieves a 15.03% return, which is significantly higher than STX's 5.29% return. Over the past 10 years, WDC has underperformed STX with an annualized return of -4.39%, while STX has yielded a comparatively higher 7.58% annualized return.
WDC
15.03%
-8.56%
-20.50%
14.39%
-0.38%
-4.39%
STX
5.29%
-11.97%
-14.10%
5.55%
12.26%
7.58%
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Risk-Adjusted Performance
WDC vs. STX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) and Seagate Technology plc (STX). 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
WDC vs. STX - Dividend Comparison
WDC has not paid dividends to shareholders, while STX's dividend yield for the trailing twelve months is around 3.23%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Seagate Technology plc | 3.23% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% | 2.12% |
Drawdowns
WDC vs. STX - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, which is greater than STX's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for WDC and STX. For additional features, visit the drawdowns tool.
Volatility
WDC vs. STX - Volatility Comparison
Western Digital Corporation (WDC) has a higher volatility of 13.06% compared to Seagate Technology plc (STX) at 8.32%. This indicates that WDC's price experiences larger fluctuations and is considered to be riskier than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WDC vs. STX - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation and Seagate Technology plc. 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