Sensata Technologies Competitors

ST Stock

USD 33.18 -0.79 -2.33%

The company is active in the Industrials industry (Electrical Equipment sector). Sensata Technologies Holding operates alongside OSI Systems, Itron, Novanta, Vicor, and Belden and other firms in the same space. Price-to-sales ratios across Sensata Technologies' competitors show which names the market values most per dollar of revenue.

Sensata Technologies and Box Correlation Snapshot

Very strong inverse diversification

Across the chosen horizon, Sensata Technologies and Box show a correlation of -0.59 and fall into the Very strong inverse diversification bucket. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Moving together with Sensata Stock

0.76	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.67	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.83	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.78	SMFNF	Sumitomo Mitsui Financial	Pair Corr

Moving against Sensata Stock

0.41	MSFT	Microsoft	Pair Corr
0.36	IBM	International Business	Pair Corr

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The concept of mean reversion suggests that Sensata Technologies' price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in Sensata Technologies. The mean reversion framework for Sensata Technologies is built on the premise that markets are not perfectly efficient.

Hype

Prediction

Low	Estimated	High
30.92	33.18	35.44

Details

Intrinsic

Valuation

Low	Real	High
26.64	28.90	36.50

Details

Naive

Forecast

Low	Next	High
32.08	34.34	36.59

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
31.80	35.30	38.80

Details

A rigorous investment case for Sensata Technologies requires more than studying its own financials. Understanding where Sensata Technologies stands relative to peers supports assessment of sustainable advantage. How Sensata Technologies' growth rates, profitability, and capital efficiency stack up against peers often decides investments.

Sensata Technologies Competition Correlation Matrix

Competition correlation for Sensata Technologies Holding matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The business currently sits in the Technology sector and the Scientific & Technical Instruments industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

	OSIS	ITRI	NOVT	VICR	BDC	BMI	VNT	PLXS	WK	BOX
OSIS		-0.02	0.22	0.43	0.24	0.07	0.15	0.14	-0.2	-0.25	OSIS
ITRI	-0.02		0.54	-0.2	0.19	0.16	0.42	0.08	0.34	0.02	ITRI
NOVT	0.22	0.54		0.32	0.7	-0.24	0.71	0.51	-0.25	-0.5	NOVT
VICR	0.43	-0.2	0.32		0.4	-0.76	0.16	0.78	-0.76	-0.76	VICR
BDC	0.24	0.19	0.7	0.4		-0.31	0.89	0.59	-0.61	-0.67	BDC
BMI	0.07	0.16	-0.24	-0.76	-0.31		-0.11	-0.86	0.78	0.75	BMI
VNT	0.15	0.42	0.71	0.16	0.89	-0.11		0.38	-0.31	-0.39	VNT
PLXS	0.14	0.08	0.51	0.78	0.59	-0.86	0.38		-0.83	-0.93	PLXS
WK	-0.2	0.34	-0.25	-0.76	-0.61	0.78	-0.31	-0.83		0.89	WK
BOX	-0.25	0.02	-0.5	-0.76	-0.67	0.75	-0.39	-0.93	0.89		BOX
	OSIS	ITRI	NOVT	VICR	BDC	BMI	VNT	PLXS	WK	BOX

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High positive correlations

VNT	+ 0.89	BDC
BOX	+ 0.89	WK
PLXS	+ 0.78	VICR
WK	+ 0.78	BMI
BOX	+ 0.75	BMI
VNT	+ 0.71	NOVT

High negative correlations

BOX	- 0.93	PLXS
PLXS	- 0.86	BMI
WK	- 0.83	PLXS
BOX	- 0.76	VICR
WK	- 0.76	VICR
BMI	- 0.76	VICR

Risk-Adjusted Indicators

Strong stock returns do not always mean Sensata Technologies Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sensata Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
OSIS	2.01	-0.02	0.04	-0.05	2.66	-1.98	5.07	-3.54	13.45
ITRI	1.71	-0.08	0.00	0.20	0.00	0.00	3.27	-4.08	12.26
NOVT	2.14	-0.03	0.00	-0.19	0.00	0.00	5.10	-3.99	17.17
VICR	3.80	0.78	0.15	3.84	5.15	-3.92	7.88	-8.80	27.82
BDC	1.74	-0.10	0.00	0.32	0.00	0.00	3.29	-4.55	12.51
BMI	1.76	-0.38	0.00	0.47	0.00	0.00	3.58	-3.45	15.45
VNT	1.30	-0.13	0.00	0.76	0.00	0.00	3.42	-3.11	8.90
PLXS	1.83	0.37	0.23	-0.93	1.86	-2.01	3.56	-3.22	12.94
WK	1.85	-0.55	0.00	-1.90	0.00	0.00	3.66	-6.18	12.71
BOX	1.81	-0.35	0.00	0.67	0.00	0.00	3.19	-4.59	13.32

Sensata Technologies Competitive Analysis

Placing Sensata Technologies next to OSI Systems, Itron, and Novanta puts raw numbers into competitive context. A 4.84 B valuation paired with 3.70 B in revenue sets the baseline. Profitability stands at a 0.85% net margin with return on equity reaching 1.10%. Return on equity favors OSI Systems at 18.33%, well ahead of Sensata Technologies at 1.10%. Profit margins tilt toward Itron at 12.72% against Sensata Technologies at 0.85%. Sensata Technologies pulls in 3.70 B in revenue while Novanta reports 980.6 M.

Better Than Average

Worse Than Peers

View Performance Chart

	ST	OSIS	ITRI	NOVT	VICR	BDC	BMI	VNT	PLXS	WK
	2.33 33.18 Sensata	3.54 274.45 OSI	1.52 91.28 Itron	3.99 113.85 Novanta	13.46 164.54 Vicor	1.67 112.37 Belden	0.32 147.94 Badger	0.37 35.20 Vontier	3.22 195.00 Plexus	1.36 60.74 Workiva
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Weak	Weak	Balanced	Weak	Weak	Weak	Balanced	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell
Current Ratio	2.98	1.22	1.64	2.01	6.19	2.39	3.2	1.58	1.43	1.52
Net Asset	6.75 B	2.24 B	3.72 B	1.81 B	785.83 M	3.54 B	973.58 M	4.37 B	3.14 B	1.49 B
Profit Margin	0.0085	0.0852	0.13	0.0549	0.29	0.0875	0.15	0.13	0.0428	-0.0296
EBITDA	528.8 M	261.1 M	382.88 M	153.05 M	115.36 M	442.73 M	223.24 M	686.8 M	277.42 M	1.35 M
Operating Margin	0.15	0.13	0.14	0.12	0.15	0.13	0.2	0.19	0.0507	0.0329
Current Valuation	7.13 B	5.19 B	4.26 B	3.98 B	7.06 B	5.37 B	4.09 B	6.63 B	5.16 B	3.36 B
Price To Book	1.74	5.35	2.34	4.63	10.48	3.44	6.05	4.01	3.53	453.62
Retained Earnings	2.3 B	942.25 M	111.75 M	321.38 M	421.36 M	1.41 B	645.88 M	1.93 B	2 B	-733.85 M
Current Asset	N/A	555.32 M	114.49 M	208.74 M	173.06 M	837.16 M	149.33 M	N/A	1.43 B	97.88 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	0.4	0.96	N/A	N/A	N/A
Beta	1.14	1.33	1.52	1.63	1.92	1.19	0.92	1.29	0.79	0.69
Number Of Employees	16.7 K	7.34 K	4.99 K	3 K	1.09 K	8 K	2.48 K	7.8 K	20 K	2.86 K
Shares Outstanding	145.8 M	16.47 M	43.89 M	35.68 M	33.65 M	38.75 M	29.18 M	141.6 M	26.79 M	53.23 M
Cash Flow From Operations	621.5 M	97.59 M	403.74 M	64.06 M	139.55 M	354.86 M	183.7 M	511 M	249.23 M	140.07 M
Annual Yield	0.0145	N/A	N/A	N/A	N/A	0.0018	0.0104	0.0028	N/A	N/A
Total Debt	2.92 B	682.32 M	1.29 B	341.61 M	12.78 M	1.47 B	260.28 M	2.14 B	175.46 M	807.82 M
Return On Equity	0.011	0.18	0.19	0.0523	0.19	0.19	0.21	0.35	0.13	-27.63
Return On Asset	0.0452	0.0602	0.0549	0.0454	0.0381	0.0583	0.13	0.0824	0.0419	-0.0185
Number Of Shares Shorted	5.35 M	2.23 M	4.88 M	3.56 M	1.71 M	943.19 K	2.56 M	4.98 M	1.07 M	4.07 M
Book Value Per Share	19.1	51.39	38.21	36.85	15.72	32.47	24.27	8.75	55.44	-0.097
Current Liabilities	N/A	367.83 M	63.46 M	36.6 M	20.39 M	549.26 M	104.54 M	N/A	650.44 M	84.08 M
Total Asset	6.75 B	2.24 B	3.72 B	1.81 B	785.83 M	3.54 B	973.58 M	4.37 B	3.14 B	1.49 B
Debt To Equity	1.38	0.62	0.44	0.87	0.019	1.16	0.016	5.28	0.45	N/A
Short Ratio	2.15	8.13	3.8	8.97	2.46	2.8	4.88	3.39	2.74	3.07
Target Price	41.6	300.0	136.8	160.0	208.75	176.0	178.0	49.0	200.8	89.45
Last Dividend Paid	0.48	N/A	N/A	N/A	N/A	0.2	1.48	0.1	N/A	N/A
Shares Owned By Institutions	98.84	95.3	98.14	98.99	62.16	98.25	99.44	99.28	98.45	96.78
Market Capitalization	4.84 B	4.66 B	4.01 B	4.06 B	7.47 B	4.42 B	4.32 B	5.11 B	5.22 B	3.45 B
Price To Earning	22.97	26.2	44.99	126.2	69.68	36.41	64.27	7.56	20.9	-25.11
Price To Earnings To Growth	0.23	2.01	0.8	2.11	N/A	1.05	3.12	0.99	2.09	N/A
Price To Sales	1.31	2.59	1.69	4.14	18.31	1.63	4.71	1.66	1.27	3.9
Net Income	63.2 M	149.64 M	301.06 M	53.83 M	118.56 M	237.52 M	141.63 M	406.1 M	172.88 M	-26.17 M
Earnings Per Share	0.21	8.82	6.5	1.47	2.61	5.91	4.79	2.76	6.44	-0.47
Shares Owned By Insiders	1.16	4.7	1.86	1.01	29.14	1.75	0.56	0.72	1.55	3.58
Revenue	3.7 B	1.71 B	2.37 B	980.6 M	407.7 M	2.72 B	916.66 M	3.08 B	4.03 B	884.57 M
Working Capital	1.22 B	725.92 M	810.09 M	570.23 M	522.04 M	651.88 M	356.36 M	203.3 M	880.11 M	420.73 M
Cash And Equivalents	573 M	64.2 M	208.5 M	100.49 M	202.05 M	389.89 M	226.02 M	492.2 M	276.61 M	301.83 M
Cash Per Share	7.22	3.8	4.62	2.82	4.59	12.12	3.92	1.66	9.98	8.19
Gross Profit	1.08 B	593.34 M	892.12 M	435.28 M	214.43 M	1.03 B	382.07 M	1.45 B	411.96 M	694.14 M
Day Typical Price	33.38	276.58	91.88	114.76	173.08	112.9	148.07	35.13	196.3	60.88
Accumulation Distribution	0.0372	0.0521	0.0421	0.0554	0.14	0.0352	0.0181	0.015	0.0468	0.0289
Market Facilitation Index	1.27	14.84	3.96	6.57	26.71	4.05	2.7	0.53	9.43	1.79
Daily Balance Of Power	-0.62	-0.68	-0.36	-0.72	-0.96	-0.47	-0.17	-0.25	-0.69	-0.47
Period Momentum Indicator	-0.79	-10.08	-1.41	-4.73	-25.59	-1.91	-0.47	-0.13	-6.48	-0.84
Rate Of Daily Change	0.98	0.96	0.98	0.96	0.87	0.98	1.0	1.0	0.97	0.99
Day Median Price	33.49	277.65	92.18	115.22	177.36	113.17	148.14	35.1	196.95	60.95
Price Action Indicator	-0.70	-8.24	-1.60	-3.73	-25.61	-1.75	-0.44	0.04	-5.18	-0.62
Relative Strength Index	44.31	49.87	45.38	39.23	50.43	36.84	42.19	35.99	54.78	36.31
Coefficient Of Variation	-24,365	8598.48	-5,073	-6,929	671.46	-3,733	-839.73	-1,701	593.8	-457.21
Mean Deviation	1.72	2.01	1.71	2.14	3.8	1.74	1.76	1.3	1.83	1.85
Jensen Alpha	-0.06	-0.02	-0.08	-0.03	0.7781	-0.1	-0.38	-0.13	0.3652	-0.55
Total Risk Alpha	0.2572	0.3518	0.2336	0.3177	1.39	0.2201	-0.001	0.1026	0.7124	-0.26
Sortino Ratio	N/A	0.0425	N/A	N/A	0.1481	N/A	N/A	N/A	0.2301	N/A
Downside Variance	N/A	7.95	N/A	N/A	33.47	N/A	N/A	N/A	4.84	N/A
Standard Deviation	2.26	2.7	2.37	3.03	5.16	2.4	2.57	1.77	2.48	2.59
Kurtosis	0.3283	0.3514	2.23	3.25	1.01	1.11	5.05	0.6658	2.1	0.7555
Potential Upside	3.88	5.07	3.27	5.1	7.88	3.29	3.58	3.42	3.56	3.66
Treynor Ratio	0.0428	-0.05	0.2029	-0.19	3.84	0.3168	0.4671	0.755	-0.93	-1.90
Maximum Drawdown	10.26	13.45	12.26	17.17	27.82	12.51	15.45	8.9	12.94	12.71
Variance	5.09	7.27	5.61	9.18	26.64	5.77	6.61	3.12	6.16	6.72
Market Risk Adjusted Performance	0.0528	-0.04	0.2129	-0.18	3.85	0.3268	0.4771	0.765	-0.92	-1.89
Risk Adjusted Performance	0.0031	0.0164	-0.01	-0.0042	0.1279	-0.01	-0.09	-0.04	0.1419	-0.17
Skewness	0.4368	0.1346	0.2246	1.11	-0.33	-0.07	-1.48	0.0177	0.8415	-0.45
Semi Deviation	N/A	2.66	N/A	N/A	5.15	N/A	N/A	N/A	1.86	N/A
Information Ratio	0.0351	0.0444	0.0176	0.0147	0.166	0.01	-0.08	-0.01	0.204	-0.18
Value At Risk	-3.47	-3.54	-4.08	-3.99	-8.80	-4.55	-3.45	-3.11	-3.22	-6.18
Expected Short fall	N/A	-1.98	N/A	N/A	-3.92	N/A	N/A	N/A	-2.01	N/A
Downside Deviation	N/A	2.82	N/A	N/A	5.79	N/A	N/A	N/A	2.2	N/A
Semi Variance	N/A	7.09	N/A	N/A	26.5	N/A	N/A	N/A	3.45	N/A

Sensata Technologies Competition Peer Performance Charts

How to Analyze Sensata Technologies Against Peers

Sensata Technologies' peer analysis compares Sensata Technologies with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Sensata Technologies trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Sensata Technologies leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Operating expenses at Sensata Technologies as a share of revenue sit below the peer group midpoint, signaling tighter cost control. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Sensata Technologies has a market cap of 4.84 B, P/E of 22.97, profit margin of 0.85%.

Unless otherwise specified, data for Sensata Technologies Holding is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on March 5th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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Sensata Technologies Competitors

Sensata Technologies and Box Correlation Snapshot

Moving together with Sensata Stock

Moving against Sensata Stock

Specify up to 10 symbols:

Sensata Technologies Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Sensata Technologies Competitive Analysis

Sensata Technologies Competition Peer Performance Charts

How to Analyze Sensata Technologies Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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