STX vs SPY

Comparison between Seagate Technology Holdings Plc (STX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSTX has outperformed SPY, delivering a return of +58.4% compared to +13.3%

STX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$176B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	89.84%	56.47%
Sharpe Ratio	3.69	2.07
5Y Beta	1.54	1.00
Industry	Computer Hardware	N/A
P/E Ratio	76.91	28.24
Forward P/E	32.05	21.85
PEG Ratio	0.33	N/A
Dividend Yield	0.38%	N/A
5Y Dividends CAGR	2.04%	5.43%
5Y EPS CAGR	18.40%	25.79%
Debt to Equity	352.79%	22.35%
Free Cash Flow Yield	1.37%	N/A
P/S Ratio	16.02	3.55
P/B Ratio	151.23	5.29

Market Cap / Net Assets

STX

$176B

Winner

SPY

$652B

Expense Ratio

STX

N/A

SPY

0.09%

Max Drawdown

STX

89.84%

Winner

SPY

56.47%

Sharpe Ratio

Winner

STX

3.69

SPY

2.07

5Y Beta

STX

1.54

Winner

SPY

1.00

Industry

STX

Computer Hardware

SPY

N/A

P/E Ratio

STX

76.91

Winner

SPY

28.24

Forward P/E

STX

32.05

Winner

SPY

21.85

PEG Ratio

STX

0.33

SPY

N/A

Dividend Yield

STX

0.38%

SPY

N/A

5Y Dividends CAGR

STX

2.04%

Winner

SPY

5.43%

5Y EPS CAGR

STX

18.40%

Winner

SPY

25.79%

Debt to Equity

STX

352.79%

Winner

SPY

22.35%

Free Cash Flow Yield

STX

1.37%

SPY

N/A

P/S Ratio

STX

16.02

Winner

SPY

3.55

P/B Ratio

STX

151.23

Winner

SPY

5.29

STX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	STX	SPY
1 month	+57.69%	+9.11%
3 months	+84.48%	+6.59%
6 months	+181.39%	+10.56%
1 year	+723.02%	+32.04%
5 years(CAGR)	+58.43%	+13.35%
10 years(CAGR)	+51.31%	+15.49%
Max(CAGR)	+23.81%	+8.50%

Winner

STX

+57.69%

SPY

+9.11%

Winner

STX

+84.48%

SPY

+6.59%

Winner

STX

+181.39%

SPY

+10.56%

Winner

STX

+723.02%

SPY

+32.04%

5Y(CAGR)

Winner

STX

+58.43%

SPY

+13.35%

10Y(CAGR)

Winner

STX

+51.31%

SPY

+15.49%

Max(CAGR)

Winner

STX

+23.81%

SPY

+8.50%

STX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STX	SPY
2026	+172.67%	+8.27%
2025	+224.85%	+18.00%
2024	+7.43%	+25.59%
2023	+71.55%	+26.72%
2022	-51.48%	-18.64%
2021	+94.06%	+30.52%
2020	+8.23%	+17.28%
2019	+60.05%	+31.09%
2018	-5.40%	-5.24%
2017	+12.44%	+20.78%
2016	+14.66%	+13.59%
2015	-41.91%	+1.31%
2014	+24.09%	+14.56%
2013	+80.74%	+29.00%
2012	+94.94%	+14.17%
2011	+13.46%	+0.85%
2010	-20.43%	+13.14%
2009	+260.58%	+22.67%
2008	-81.21%	-36.25%
2007	-0.60%	+5.32%
2006	+33.93%	+13.85%
2005	+17.00%	+5.32%
2004	-8.89%	+10.75%
2003	+81.73%	+24.18%
2002	-6.70%	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

STX vs SPY Drawdown Comparison

The maximum drawdown for STX was -88.73%, occurring on Jan 23, 2009. Recovery took 1073 trading sessions.

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

The current STX drawdown is -0.48%.

Rank	STX	SPY
#1	-88.73% Nov 2, 2007 - Feb 7, 2012	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-70.02% Dec 24, 2014 - Mar 8, 2018	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-65.88% Oct 14, 2003 - Nov 2, 2007	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-56.98% Jan 4, 2022 - Jun 17, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-40.00% Oct 22, 2024 - May 23, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-39.42% Apr 18, 2018 - Oct 28, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-35.80% Jan 9, 2003 - May 7, 2003	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-35.58% Jan 24, 2020 - Dec 2, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-32.51% May 2, 2012 - Aug 7, 2012	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-28.86% Aug 17, 2012 - Jan 17, 2013	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-23.57% May 17, 2021 - Nov 11, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-21.00% Jan 29, 2026 - Apr 6, 2026	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-19.81% Jan 21, 2014 - Jul 16, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-19.22% Nov 10, 2025 - Dec 10, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-19.09% Jul 19, 2013 - Oct 14, 2013	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STX and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

STX vs SPY dividend yield comparison.

Year	STX	SPY
2026	0.09%	0.24%
2025	1.05%	1.07%
2024	3.27%	1.21%
2023	3.28%	1.40%
2022	5.32%	1.65%
2021	2.40%	1.20%
2020	4.21%	1.52%
2019	4.27%	1.75%
2018	6.53%	2.04%
2017	6.02%	1.80%
2016	6.60%	2.03%
2015	6.14%	2.06%
2014	2.75%	1.87%
2013	2.12%	1.81%
2012	5.00%	2.18%
2011	3.29%	2.05%
2010	0.00%	1.80%
2009	0.16%	1.95%
2008	10.38%	3.02%
2007	1.57%	1.85%
2006	1.28%	1.73%
2005	1.50%	1.73%
2004	1.39%	1.82%
2003	0.74%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%