Seagate Technology (STX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Seagate Technology, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $851.20 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +144.27% |
| Total return over period | +1337.07% |
| Annualized volatility | 51.70% |
| Sharpe ratio | 2.72 |
| Sortino ratio | 4.35 |
| Max drawdown | -40.00% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.17% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $58.50 – $1,093.26 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Seagate Technology (STX) has posted an annualized return of +144.27% with annual volatility of 51.70%, a Sharpe ratio of 2.72. Its worst stretch (max drawdown from a peak) was -40.00%. Its correlation with the S&P 500 is 0.46, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how STX would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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