STX correlations (Seagate Technology)
Every correlation that matters for STX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Technology Hardware, Storage & Peripherals
Volatility (ann.)
51.3%
3y weekly
Beta vs S&P 500
1.97
3y weekly
1-year return
+410.8%
price, adjusted
5-year return
+1032.5%
price, adjusted
Market cap
$192.0B
latest
P/E ratio
61.0
trailing
Dividend yield
0.35%
trailing
Max drawdown
-40.0%
3y, daily closes
STX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with STX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WDC | Western Digital | 0.83 | |
| MKSI | MKS Inc. | 0.66 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.65 | |
| NVT | nVent Electric plc | 0.65 | |
| SOXX | iShares Semiconductor ETF | 0.64 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.61 | |
| BTX | BlackRock Technology and Private Equity Term Trust | 0.61 | |
| MU | Micron Technology | 0.61 | |
| SMH | VanEck Semiconductor ETF | 0.61 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.60 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 0.59 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.59 | |
| NCZ | Virtus Convertible & Income Fund II | 0.59 | |
| LRCX | Lam Research | 0.58 | |
| ACWI | iShares MSCI ACWI ETF | 0.58 |
Best diversifiers for STX
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from STX.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.52 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.43 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.42 | |
| PPC | Pilgrim's Pride Corporation | -0.23 | |
| KR | Kroger | -0.22 | |
| BRO | Brown & Brown | -0.20 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.19 | |
| RSG | Republic Services | -0.19 | |
| AWK | American Water Works | -0.19 | |
| MOBX | Mobix Labs, Inc. | -0.19 |
STX vs benchmarks
STX vs its peers
Get STX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/stx.jsonCorrelations, diversifiers, beta and volatility for STX, plus one endpoint per pair. API documentation.
STX inside major ETFs
| ETF | STX weight | |
|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.16% |
| XLK | Technology Select Sector SPDR Fund | 1.27% |
| QQQ | Invesco QQQ Trust | 0.84% |
| QQQM | Invesco Nasdaq 100 ETF | 0.84% |
| VUG | Vanguard Growth ETF | 0.55% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.37% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.34% |
| VOO | Vanguard S&P 500 ETF | 0.3% |
| IVV | iShares Core S&P 500 ETF | 0.29% |
| SPY | SPDR S&P 500 ETF Trust | 0.29% |
