ST vs SPY

Comparison between Sensata Technologies Holding Plc (ST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ST, delivering a return of +13.7% compared to -2.5%

ST vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ST(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$7.02B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	72.78%	56.47%
Sharpe Ratio	1.57	1.76
5Y Beta	1.69	1.00
Industry	Scientific & Technical Instruments	N/A
P/E Ratio	130.91	28.46
Forward P/E	12.03	21.99
PEG Ratio	0.27	N/A
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-31.72%	25.20%
Debt to Equity	99.09%	33.33%
Free Cash Flow Yield	8.90%	N/A
P/S Ratio	1.88	3.65
P/B Ratio	2.29	5.50

Market Cap / Net Assets

$7.02B

Winner

SPY

$735B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

72.78%

Winner

SPY

56.47%

Sharpe Ratio

1.57

Winner

SPY

1.76

5Y Beta

1.69

Winner

SPY

1.00

Industry

Scientific & Technical Instruments

SPY

N/A

P/E Ratio

130.91

Winner

SPY

28.46

Forward P/E

Winner

12.03

SPY

21.99

PEG Ratio

0.27

SPY

N/A

Dividend Yield

0.98%

SPY

N/A

5Y Dividends CAGR

N/A

SPY

5.43%

5Y EPS CAGR

-31.72%

Winner

SPY

25.20%

Debt to Equity

99.09%

Winner

SPY

33.33%

Free Cash Flow Yield

8.90%

SPY

N/A

P/S Ratio

Winner

1.88

SPY

3.65

P/B Ratio

Winner

2.29

SPY

5.50

ST vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ST	SPY
1 month	+25.51%	+5.60%
3 months	+31.84%	+8.72%
6 months	+62.43%	+10.63%
1 year	+79.87%	+26.62%
5 years(CAGR)	-2.45%	+13.70%
10 years(CAGR)	+4.25%	+15.47%
Max(CAGR)	+6.50%	+8.50%

Winner

+25.51%

SPY

+5.60%

Winner

+31.84%

SPY

+8.72%

Winner

+62.43%

SPY

+10.63%

Winner

+79.87%

SPY

+26.62%

5Y(CAGR)

-2.45%

Winner

SPY

+13.70%

10Y(CAGR)

+4.25%

Winner

SPY

+15.47%

Max(CAGR)

+6.50%

Winner

SPY

+8.50%

ST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ST	SPY
2026	+39.80%	+8.50%
2025	+24.13%	+18.00%
2024	-25.18%	+25.59%
2023	-6.39%	+26.72%
2022	-35.35%	-18.64%
2021	+18.70%	+30.52%
2020	-2.69%	+17.28%
2019	+19.66%	+31.09%
2018	-13.00%	-5.24%
2017	+28.48%	+20.78%
2016	-13.73%	+13.59%
2015	-11.86%	+1.31%
2014	+36.88%	+14.56%
2013	+16.22%	+29.00%
2012	+21.42%	+14.17%
2011	-13.21%	+0.85%
2010	+62.76%	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ST vs SPY Drawdown Comparison

The maximum drawdown for ST was -71.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ST drawdown is -21.20%. The current SPY drawdown is -1.20%.

Rank	ST	SPY
#1	-71.75% Jan 4, 2022 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-60.60% Apr 9, 2015 - Feb 16, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-35.80% Jul 6, 2011 - Oct 14, 2013	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-25.20% Apr 22, 2010 - Oct 11, 2010	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-16.53% Mar 17, 2021 - Jan 4, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.26% Aug 21, 2014 - Nov 24, 2014	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.16% Oct 24, 2013 - Mar 7, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.79% Dec 24, 2014 - Feb 23, 2015	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-8.41% May 31, 2011 - Jun 24, 2011	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-7.23% Jul 22, 2014 - Aug 18, 2014	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.10% Apr 21, 2014 - Jun 19, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.56% Apr 5, 2011 - Apr 28, 2011	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.67% Jan 11, 2011 - Feb 1, 2011	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.93% Dec 9, 2014 - Dec 22, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.83% Feb 24, 2021 - Mar 2, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ST and SPY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (1999 - 2026)

ST vs SPY dividend yield comparison.

Year	ST	SPY
2026	0.49%	0.24%
2025	1.44%	1.07%
2024	1.75%	1.21%
2023	1.25%	1.40%
2022	0.82%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%