UBS vs STX

Comparison between UBS Group AG (UBS, Company) and Seagate Technology Holdings Plc (STX, Company).

UBS is from the Financial Services sector, while STX is from the Technology sector.

5-Year PerformanceSTX has outperformed UBS, delivering a return of +65.5% compared to +29.7%

UBS vs STX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBS(COMPANY)	STX(COMPANY)
Market Cap	$213B	$204B
Max Drawdown	67.03%	89.84%
Sharpe Ratio	1.31	2.91
5Y Beta	1.05	1.66
Industry	Banks - Diversified	Computer Hardware
P/E Ratio	20.34	88.81
Forward P/E	16.03	36.36
PEG Ratio	0.23	0.38
Dividend Yield	2.09%	0.33%
5Y Dividends CAGR	-5.57%	6.59%
5Y EPS CAGR	8.93%	18.40%
Debt to Equity	422.67%	352.79%
Free Cash Flow Yield	1.78%	1.18%
P/S Ratio	3.29	18.25
P/B Ratio	1.87	184.27

Market Cap

Winner

UBS

$213B

STX

$204B

Max Drawdown

Winner

UBS

67.03%

STX

89.84%

Sharpe Ratio

UBS

1.31

Winner

STX

2.91

5Y Beta

Winner

UBS

1.05

STX

1.66

Industry

UBS

Banks - Diversified

STX

Computer Hardware

P/E Ratio

Winner

UBS

20.34

STX

88.81

Forward P/E

Winner

UBS

16.03

STX

36.36

PEG Ratio

Winner

UBS

0.23

STX

0.38

Dividend Yield

Winner

UBS

2.09%

STX

0.33%

5Y Dividends CAGR

UBS

-5.57%

Winner

STX

6.59%

5Y EPS CAGR

UBS

8.93%

Winner

STX

18.40%

Debt to Equity

UBS

422.67%

Winner

STX

352.79%

Free Cash Flow Yield

Winner

UBS

1.78%

STX

1.18%

P/S Ratio

Winner

UBS

3.29

STX

18.25

P/B Ratio

Winner

UBS

1.87

STX

184.27

UBS vs STX - Historical Returns

Returns include dividend reinvestment.

Period	UBS	STX
1 month	+2.51%	-11.99%
3 months	+25.61%	+55.55%
6 months	+9.82%	+164.57%
1 year	+36.95%	+502.81%
5 years(CAGR)	+29.69%	+65.48%
10 years(CAGR)	+17.71%	+45.93%
Max(CAGR)	+13.26%	+24.39%

Winner

UBS

+2.51%

STX

-11.99%

UBS

+25.61%

Winner

STX

+55.55%

UBS

+9.82%

Winner

STX

+164.57%

UBS

+36.95%

Winner

STX

+502.81%

5Y(CAGR)

UBS

+29.69%

Winner

STX

+65.48%

10Y(CAGR)

UBS

+17.71%

Winner

STX

+45.93%

Max(CAGR)

UBS

+13.26%

Winner

STX

+24.39%

UBS vs STX - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	UBS	STX
2026	+10.87%	+218.45%
2025	+60.28%	+224.85%
2024	+3.70%	+7.43%
2023	+65.08%	+71.55%
2022	+4.48%	-51.48%
2021	+26.53%	+94.06%
2020	+14.90%	+8.23%
2019	+5.74%	+60.05%
2018	-33.08%	-5.40%
2017	+16.55%	+12.44%
2016	-13.45%	+14.66%
2015	+17.52%	-41.91%
2014	-1.96%	+24.09%
2013	N/A	+80.74%
2012	N/A	+94.94%
2011	N/A	+13.46%
2010	N/A	-20.43%
2009	N/A	+260.58%
2008	N/A	-81.21%
2007	N/A	-0.60%
2006	N/A	+33.93%
2005	N/A	+17.00%
2004	N/A	-8.89%
2003	N/A	+81.73%
2002	N/A	-6.70%

UBS vs STX Drawdown Comparison

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

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

The current UBS drawdown is -6.39%. The current STX drawdown is -16.45%.

Rank	UBS	STX
#1	-61.37% Jan 26, 2018 - Jan 6, 2022	-88.73% Nov 2, 2007 - Feb 7, 2012
#2	-43.38% Aug 3, 2015 - Jan 26, 2018	-70.02% Dec 24, 2014 - Mar 8, 2018
#3	-33.40% Feb 9, 2022 - Jan 17, 2023	-65.88% Oct 14, 2003 - Nov 2, 2007
#4	-30.04% Nov 26, 2014 - Jul 29, 2015	-56.98% Jan 4, 2022 - Jun 17, 2024
#5	-27.00% Jan 27, 2025 - Jul 2, 2025	-40.00% Oct 22, 2024 - May 23, 2025
#6	-26.07% Jan 27, 2026 - Jun 12, 2026	-39.42% Apr 18, 2018 - Oct 28, 2019
#7	-17.87% Mar 6, 2023 - Apr 14, 2023	-35.80% Jan 9, 2003 - May 7, 2003
#8	-14.71% Mar 15, 2024 - May 24, 2024	-35.58% Jan 24, 2020 - Dec 2, 2020
#9	-13.69% Apr 14, 2023 - Jul 28, 2023	-32.51% May 2, 2012 - Aug 7, 2012
#10	-13.27% Dec 27, 2023 - Mar 12, 2024	-31.81% Jun 22, 2026 - Jul 16, 2026
#11	-13.19% Sep 22, 2025 - Dec 11, 2025	-28.86% Aug 17, 2012 - Jan 17, 2013
#12	-12.54% Aug 31, 2023 - Nov 29, 2023	-23.57% May 17, 2021 - Nov 11, 2021
#13	-12.26% May 31, 2024 - Oct 11, 2024	-21.00% Jan 29, 2026 - Apr 6, 2026
#14	-9.98% Nov 7, 2024 - Jan 16, 2025	-19.81% Jan 21, 2014 - Jul 16, 2014
#15	-6.55% Oct 18, 2024 - Nov 6, 2024	-19.22% Nov 10, 2025 - Dec 10, 2025

Correlation

Correlation between UBS and STX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2003 - 2026)

UBS vs STX dividend yield comparison.

Year	UBS	STX
2026	1.07%	0.16%
2025	2.92%	1.05%
2024	3.46%	3.27%
2023	0.89%	3.28%
2022	1.34%	5.32%
2021	1.04%	2.40%
2020	3.87%	4.21%
2019	5.48%	4.27%
2018	0.00%	6.53%
2017	3.30%	6.02%
2016	5.42%	6.60%
2015	3.87%	6.14%
2014	0.00%	2.75%
2013	0.00%	2.12%
2012	0.00%	5.00%
2011	0.00%	3.29%
2009	0.00%	0.16%
2008	0.00%	10.38%
2007	0.00%	1.57%
2006	0.00%	1.28%
2005	0.00%	1.50%
2004	0.00%	1.39%
2003	0.00%	0.74%