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State Street Corporation (STT)

Equity · Currency in USD
Sector
Financial Services
Industry
Asset Management
ISIN
US8574771031
CUSIP
857477103

STTPrice Chart


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STTPerformance

The chart shows the growth of $10,000 invested in State Street Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,641 for a total return of roughly 166.41%. All prices are adjusted for splits and dividends.


STT (State Street Corporation)
Benchmark (S&P 500)

STTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.01%0.43%
6M8.71%9.37%
YTD30.72%22.33%
1Y32.65%26.59%
5Y6.25%15.74%
10Y12.22%14.46%

STTMonthly Returns Heatmap


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STTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current State Street Corporation Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


STT (State Street Corporation)
Benchmark (S&P 500)

STTDividends

State Street Corporation granted a 2.28% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.13 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.13$2.08$1.98$1.78$1.60$1.44$1.32$1.16$1.04$0.96$0.72$0.04

Dividend yield

2.28%2.86%2.50%2.82%1.64%1.85%1.99%1.48%1.42%2.04%1.79%0.09%

STTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


STT (State Street Corporation)
Benchmark (S&P 500)

STTWorst Drawdowns

The table below shows the maximum drawdowns of the State Street Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the State Street Corporation is 59.59%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.59%Jan 25, 2018543Mar 23, 2020
-38.47%Jan 19, 2011179Oct 3, 2011313Jan 2, 2013492
-36.14%Jul 23, 2015235Jun 27, 201699Nov 15, 2016334
-31.73%Apr 13, 201058Jul 2, 2010135Jan 13, 2011193
-15.82%Jan 10, 201488May 16, 201485Sep 17, 2014173
-12.75%Sep 19, 201419Oct 15, 201412Oct 31, 201431
-10.93%Dec 24, 201423Jan 28, 201592Jun 10, 2015115
-9.07%Oct 12, 201719Nov 7, 201741Jan 8, 201860
-8.76%Jul 24, 201354Oct 8, 201321Nov 6, 201375
-8.39%Jan 17, 201713Feb 2, 201757Apr 26, 201770

STTVolatility Chart

Current State Street Corporation volatility is 35.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


STT (State Street Corporation)
Benchmark (S&P 500)

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