State Street Corporation (STT)

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State Street Corporation (STT) is up 45.4% since the beginning of the year. At $184 per share, STT is trading 4.3% below its 52-week high of $193. Investors who bought $1,000 worth of STT shares 5 years ago would now be looking at an investment worth $2,476.

State Street Corporation (STT) has returned 45.36% so far this year and 73.96% over the past 12 months. Looking at the last ten years, STT has achieved an annualized return of 14.13%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 9, 1986, STT's average daily return is +0.08%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 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 6.36%, beta of 1.30, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since July 09, 1986.

• This stock captured 151.86% of S&P 500 Index gains and 130.18% 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 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

State Street Corporation provided a 1.82% dividend yield over the last twelve months, with an annual payout of $3.36 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 1.30%.

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.