State Street Corporation (STT)

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The chart shows the growth of an initial investment of $10,000 in State Street Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

State Street Corporation (STT) has returned -1.26% so far this year and 45.59% over the past 12 months. Over the last ten years, STT has returned 11.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 9, 1986, STT's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 1990 with a return of +43.5%, while the worst month was Jan 2009 at -40.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STT closed higher 49% of trading days. The best single day was Jan 28, 2009 with a return of +31.4%, while the worst single day was Jan 20, 2009 at -59.0%.

State Street Corporation has an annualized alpha of 5.81%, beta of 1.30, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since July 10, 1986.

• This stock captured 151.67% of S&P 500 Index gains and 131.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

STT ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for State Street Corporation (STT) and compare them to a chosen benchmark (S&P 500 Index).

State Street Corporation provided a 2.53% dividend yield over the last twelve months, with an annual payout of $3.20 per share.

The table displays the monthly dividend distributions for State Street Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the State Street Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street Corporation was 82.26%, occurring on Jan 20, 2009. Recovery took 1479 trading sessions.

The current State Street Corporation drawdown is 7.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of State Street Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how State Street Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.