STT vs. GS
Compare and contrast key facts about State Street Corporation (STT) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STT or GS.
Correlation
The correlation between STT and GS is 0.66, 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. GS - Performance Comparison
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Key characteristics
STT:
1.02
GS:
0.85
STT:
1.41
GS:
1.41
STT:
1.21
GS:
1.20
STT:
1.03
GS:
0.96
STT:
3.61
GS:
3.16
STT:
7.40%
GS:
9.39%
STT:
28.01%
GS:
34.31%
STT:
-82.26%
GS:
-78.84%
STT:
-5.75%
GS:
-11.27%
Fundamentals
STT:
$27.87B
GS:
$186.11B
STT:
$8.88
GS:
$43.11
STT:
11.01
GS:
14.07
STT:
1.06
GS:
6.91
STT:
2.13
GS:
3.51
STT:
1.20
GS:
1.72
STT:
$13.05B
GS:
$51.47B
STT:
$12.94B
GS:
$46.36B
STT:
$2.85B
GS:
$18.47B
Returns By Period
In the year-to-date period, STT achieves a -1.07% return, which is significantly lower than GS's 4.15% return. Over the past 10 years, STT has underperformed GS with an annualized return of 4.86%, while GS has yielded a comparatively higher 13.30% annualized return.
STT
-1.07%
18.48%
1.89%
28.26%
16.36%
15.23%
4.86%
GS
4.15%
18.37%
2.99%
28.94%
27.98%
30.07%
13.30%
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Risk-Adjusted Performance
STT vs. GS — Risk-Adjusted Performance Rank
STT
GS
STT vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Corporation (STT) and The Goldman Sachs Group, Inc. (GS). 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.
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Dividends
STT vs. GS - Dividend Comparison
STT's dividend yield for the trailing twelve months is around 3.11%, more than GS's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STT State Street Corporation | 3.11% | 2.18% | 3.41% | 3.09% | 2.34% | 2.86% | 2.50% | 2.82% | 1.64% | 1.85% | 1.99% | 1.48% |
GS The Goldman Sachs Group, Inc. | 1.98% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
STT vs. GS - Drawdown Comparison
The maximum STT drawdown since its inception was -82.26%, roughly equal to the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for STT and GS. For additional features, visit the drawdowns tool.
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Volatility
STT vs. GS - Volatility Comparison
The current volatility for State Street Corporation (STT) is 5.65%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 7.42%. This indicates that STT experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STT vs. GS - Financials Comparison
This section allows you to compare key financial metrics between State Street Corporation and The Goldman Sachs 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
STT vs. GS - Profitability Comparison
STT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, State Street Corporation reported a gross profit of 3.27B and revenue of 3.28B. Therefore, the gross margin over that period was 99.6%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 7.06B and revenue of 12.17B. Therefore, the gross margin over that period was 58.0%.
STT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, State Street Corporation reported an operating income of 822.00M and revenue of 3.28B, resulting in an operating margin of 25.0%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 3.04B and revenue of 12.17B, resulting in an operating margin of 25.0%.
STT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, State Street Corporation reported a net income of 644.00M and revenue of 3.28B, resulting in a net margin of 19.6%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 12.17B, resulting in a net margin of 38.9%.