Seagate Technology (STX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Seagate Technology, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $830.17 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +142.66% |
| Total return over period | +1304.00% |
| Annualized volatility | 52.41% |
| Period volatility | 90.48% |
| Sharpe ratio | 2.65 |
| Sortino ratio | 4.23 |
| Max drawdown | -40.00% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.26% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $59.46 – $1,093.26 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Seagate Technology (STX) has posted an annualized return of +142.66% with annual volatility of 52.41%, a Sharpe ratio of 2.65. Its worst stretch (max drawdown from a peak) was -40.00%. Its correlation with the S&P 500 is 0.45, 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 stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, Seagate Technology (STX) is of both the S&P 500 and the Nasdaq 100.
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