CERS vs. STT
CERS (Cerus Corporation) and STT (State Street Corporation) are both stocks. CERS operates in Biotechnology (Healthcare), while STT operates in Asset Management (Financial Services). Over the past 10 years, CERS returned -8.07%/yr vs 15.46%/yr for STT. At a 0.23 correlation, their price movements are largely independent.
Performance
CERS vs. STT - Performance Comparison
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Returns By Period
In the year-to-date period, CERS achieves a 26.21% return, which is significantly lower than STT's 36.44% return. Over the past 10 years, CERS has underperformed STT with an annualized return of -8.07%, while STT has yielded a comparatively higher 15.46% annualized return.
CERS
- 1D
- -3.70%
- 1M
- -4.06%
- YTD
- 26.21%
- 6M
- 22.64%
- 1Y
- 94.03%
- 3Y*
- 2.70%
- 5Y*
- -14.53%
- 10Y*
- -8.07%
STT
- 1D
- 3.21%
- 1M
- 12.84%
- YTD
- 36.44%
- 6M
- 34.50%
- 1Y
- 79.26%
- 3Y*
- 39.21%
- 5Y*
- 20.27%
- 10Y*
- 15.46%
CERS vs. STT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CERS Cerus Corporation | 26.21% | 33.77% | -28.70% | -40.82% | -46.40% | -1.59% | 63.98% | -16.77% | 50.00% | -22.30% |
STT State Street Corporation | 36.44% | 35.54% | 30.18% | 3.54% | -13.75% | 31.03% | -4.76% | 29.35% | -33.97% | 27.84% |
Correlation
The correlation between CERS and STT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 1997 | 0.23 |
The correlation between CERS and STT shifts across timeframes, from 0.23 (all time) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CERS:
-$0.05
STT:
$10.18
CERS:
2.30
STT:
2.22
CERS:
$216.56M
STT:
$22.63B
CERS:
$114.76M
STT:
$13.89B
CERS:
-$2.69M
STT:
$4.29B
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Return for Risk
CERS vs. STT — Risk / Return Rank
CERS
STT
CERS vs. STT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cerus Corporation (CERS) and State Street Corporation (STT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CERS | STT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.50 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 6.76 | -4.29 |
| Martin ratioReturn relative to average drawdown | 5.71 | 20.63 | -14.92 |
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Drawdowns
CERS vs. STT - Drawdown Comparison
The maximum CERS drawdown since its inception was -99.28%, which is greater than STT's maximum drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for CERS and STT.
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Drawdown Indicators
| CERS | STT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.28% | -82.26% | -17.02% |
Max Drawdown (1Y)Largest decline over 1 year | -38.32% | -11.79% | -26.53% |
Max Drawdown (3Y)Largest decline over 3 years | -62.21% | -25.68% | -36.53% |
Max Drawdown (5Y)Largest decline over 5 years | -85.37% | -41.45% | -43.92% |
Max Drawdown (10Y)Largest decline over 10 years | -86.45% | -59.59% | -26.86% |
Current DrawdownCurrent decline from peak | -96.77% | 0.00% | -96.77% |
Average DrawdownAverage peak-to-trough decline | -81.40% | -20.46% | -60.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.53% | 3.86% | +12.67% |
Volatility
CERS vs. STT - Volatility Comparison
Cerus Corporation (CERS) has a higher volatility of 15.56% compared to State Street Corporation (STT) at 7.06%. This indicates that CERS's price experiences larger fluctuations and is considered to be riskier than STT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CERS | STT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.56% | 7.06% | +8.50% |
Volatility (6M)Calculated over the trailing 6-month period | 53.96% | 18.74% | +35.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.47% | 25.08% | +50.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.80% | 30.30% | +39.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.20% | 32.94% | +30.26% |
Dividends
CERS vs. STT - Dividend Comparison
CERS has not paid dividends to shareholders, while STT's dividend yield for the trailing twelve months is around 1.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CERS Cerus Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STT State Street Corporation | 1.89% | 2.42% | 2.18% | 3.41% | 3.09% | 2.34% | 2.86% | 2.50% | 2.82% | 1.64% | 1.85% | 1.99% |
Financials
CERS vs. STT - Financials Comparison
This section allows you to compare key financial metrics between Cerus Corporation and State Street Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CERS vs. STT - Profitability Comparison
CERS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cerus Corporation reported a gross profit of 27.89M and revenue of 53.66M. Therefore, the gross margin over that period was 52.0%.
STT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, State Street Corporation reported a gross profit of 3.64B and revenue of 5.59B. Therefore, the gross margin over that period was 65.1%.
CERS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cerus Corporation reported an operating income of -354.00K and revenue of 53.66M, resulting in an operating margin of -0.7%.
STT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, State Street Corporation reported an operating income of 918.00M and revenue of 5.59B, resulting in an operating margin of 16.4%.
CERS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cerus Corporation reported a net income of -1.64M and revenue of 53.66M, resulting in a net margin of -3.1%.
STT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, State Street Corporation reported a net income of 747.00M and revenue of 5.59B, resulting in a net margin of 13.4%.
Frequently Asked Questions
CERS and STT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CERS has higher volatility (15.56%) compared to STT (7.06%). In terms of maximum drawdown, CERS dropped -99.28% vs STT's -82.26%.
STT currently has the higher Sharpe Ratio (3.18 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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