STT vs. CME
Compare and contrast key facts about State Street Corporation (STT) and CME Group Inc. (CME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STT or CME.
Correlation
The correlation between STT and CME is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STT vs. CME - Performance Comparison
Key characteristics
STT:
0.08
CME:
1.47
STT:
0.27
CME:
2.01
STT:
1.04
CME:
1.26
STT:
0.08
CME:
1.74
STT:
0.38
CME:
6.17
STT:
5.46%
CME:
4.14%
STT:
25.65%
CME:
17.35%
STT:
-82.26%
CME:
-77.50%
STT:
-24.77%
CME:
-5.18%
Fundamentals
STT:
$22.01B
CME:
$91.70B
STT:
$8.21
CME:
$9.66
STT:
9.29
CME:
26.34
STT:
0.81
CME:
8.44
STT:
$11.84B
CME:
$4.64B
STT:
$11.62B
CME:
$4.00B
STT:
$2.03B
CME:
$3.61B
Returns By Period
In the year-to-date period, STT achieves a -21.04% return, which is significantly lower than CME's 10.11% return. Over the past 10 years, STT has underperformed CME with an annualized return of 2.99%, while CME has yielded a comparatively higher 15.47% annualized return.
STT
-21.04%
-16.90%
-11.23%
3.90%
11.48%
2.99%
CME
10.11%
0.49%
17.34%
25.46%
12.45%
15.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
STT vs. CME — Risk-Adjusted Performance Rank
STT
CME
STT vs. CME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Corporation (STT) and CME Group Inc. (CME). 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.
Dividends
STT vs. CME - Dividend Comparison
STT's dividend yield for the trailing twelve months is around 3.90%, less than CME's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STT State Street Corporation | 3.90% | 2.18% | 3.41% | 3.09% | 2.34% | 2.86% | 2.50% | 2.82% | 1.64% | 1.85% | 1.99% | 1.48% |
CME CME Group Inc. | 4.13% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% | 4.38% |
Drawdowns
STT vs. CME - Drawdown Comparison
The maximum STT drawdown since its inception was -82.26%, which is greater than CME's maximum drawdown of -77.50%. Use the drawdown chart below to compare losses from any high point for STT and CME. For additional features, visit the drawdowns tool.
Volatility
STT vs. CME - Volatility Comparison
State Street Corporation (STT) has a higher volatility of 13.17% compared to CME Group Inc. (CME) at 7.68%. This indicates that STT's price experiences larger fluctuations and is considered to be riskier than CME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STT vs. CME - Financials Comparison
This section allows you to compare key financial metrics between State Street Corporation and CME Group Inc.. 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