MSCI vs STT
Comparison between MSCI Inc (MSCI, Company) and State Street Corp (STT, Company).
Both MSCI and STT are from the Financial Services sector.
5-Year PerformanceSTT has outperformed MSCI, delivering a return of +15.9% compared to +6.4%
MSCI vs STT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSCI vs STT - Historical Returns
Returns include dividend reinvestment.
MSCI vs STT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSCI | STT |
|---|---|---|
| 2026 | +4.91% | +20.06% |
| 2025 | -2.69% | +34.77% |
| 2024 | +9.21% | +29.69% |
| 2023 | +23.97% | +2.42% |
| 2022 | -21.13% | -15.02% |
| 2021 | +40.95% | +32.02% |
| 2020 | +69.23% | -6.79% |
| 2019 | +77.76% | +27.59% |
| 2018 | +16.88% | -33.36% |
| 2017 | +62.75% | +25.36% |
| 2016 | +12.99% | +22.05% |
| 2015 | +53.19% | -13.71% |
| 2014 | +10.40% | +9.04% |
| 2013 | +36.07% | +54.30% |
| 2012 | -5.55% | +14.88% |
| 2011 | -16.53% | -13.83% |
| 2010 | +21.83% | +4.33% |
| 2009 | +70.51% | +6.04% |
| 2008 | -47.53% | -49.21% |
| 2007 | +47.13% | +20.72% |
| 2006 | N/A | +19.89% |
| 2005 | N/A | +15.49% |
| 2004 | N/A | -3.35% |
| 2003 | N/A | +29.77% |
| 2002 | N/A | -24.32% |
| 2001 | N/A | -12.89% |
| 2000 | N/A | +79.16% |
| 1999 | N/A | -2.78% |
MSCI vs STT Drawdown Comparison
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.
The current MSCI drawdown is -8.15%. The current STT drawdown is -0.08%.
| Rank | MSCI | STT |
|---|---|---|
| #1 | -69.06% Dec 31, 2007 - Dec 21, 2010 | -82.23% Jan 3, 2008 - Dec 3, 2014 |
| #2 | -43.74% Nov 16, 2021 - May 9, 2022 | -59.60% Jan 24, 2018 - Jan 7, 2022 |
| #3 | -36.06% Dec 27, 2010 - Sep 16, 2013 | -51.72% Nov 9, 2000 - Feb 22, 2006 |
| #4 | -32.21% Feb 19, 2020 - Apr 27, 2020 | -41.42% Jan 14, 2022 - Nov 6, 2024 |
| #5 | -25.58% Sep 4, 2018 - Feb 28, 2019 | -36.14% Jul 22, 2015 - Nov 15, 2016 |
| #6 | -14.93% Jul 31, 2015 - Nov 2, 2015 | -25.68% Jan 30, 2025 - Jun 24, 2025 |
| #7 | -14.85% Jul 18, 2019 - Nov 1, 2019 | -24.72% Feb 8, 2000 - Mar 16, 2000 |
| #8 | -14.11% Aug 31, 2016 - Feb 3, 2017 | -18.74% Oct 2, 2000 - Nov 9, 2000 |
| #9 | -13.71% Jul 27, 2020 - Nov 4, 2020 | -17.88% Apr 3, 2000 - May 8, 2000 |
| #10 | -13.50% May 18, 2020 - Jul 6, 2020 | -17.46% Aug 8, 2007 - Oct 16, 2007 |
| #11 | -13.49% Sep 18, 2014 - Nov 24, 2014 | -17.04% May 8, 2006 - Dec 14, 2006 |
| #12 | -13.30% Dec 29, 2015 - Feb 22, 2016 | -16.18% May 23, 2000 - Sep 6, 2000 |
| #13 | -13.21% Jan 12, 2021 - Apr 12, 2021 | -15.76% Nov 16, 1999 - Jan 14, 2000 |
| #14 | -12.38% Mar 12, 2014 - Jul 1, 2014 | -13.57% Jan 17, 2007 - Jul 17, 2007 |
| #15 | -11.20% Sep 24, 2021 - Oct 29, 2021 | -11.79% Jan 15, 2026 - Apr 8, 2026 |
Correlation
Correlation between MSCI and STT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MSCI vs STT dividend yield comparison.
| Year | MSCI | STT |
|---|---|---|
| 2026 | 0.70% | 1.09% |
| 2025 | 1.25% | 2.42% |
| 2024 | 1.07% | 2.18% |
| 2023 | 0.98% | 3.41% |
| 2022 | 0.98% | 3.09% |
| 2021 | 0.59% | 2.34% |
| 2020 | 0.65% | 2.86% |
| 2019 | 0.98% | 2.50% |
| 2018 | 1.30% | 2.82% |
| 2017 | 1.04% | 1.64% |
| 2016 | 1.27% | 1.85% |
| 2015 | 1.11% | 1.99% |
| 2014 | 0.38% | 1.48% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 1.79% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.09% |
| 2008 | 0.00% | 2.42% |
| 2007 | 0.00% | 1.08% |
| 2006 | 0.00% | 1.19% |
| 2005 | 0.00% | 1.30% |
| 2004 | 0.00% | 1.30% |
| 2003 | 0.00% | 1.08% |
| 2002 | 0.00% | 1.23% |
| 2001 | 0.00% | 0.78% |
| 2000 | 0.00% | 0.56% |
| 1999 | 0.00% | 0.22% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks