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NDAQ vs STT

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and State Street Corp (STT, Company).

Both NDAQ and STT are from the Financial Services sector.

5-Year PerformanceSTT has outperformed NDAQ, delivering a return of +20.2% compared to +8.5%

NDAQ vs STT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NDAQ
$46B
Winner
STT
$47B
Max Drawdown
Winner
NDAQ
68.48%
STT
82.56%
Sharpe Ratio
NDAQ
-0.14
Winner
STT
2.32
5Y Beta
Winner
NDAQ
0.81
STT
1.02
Industry
NDAQ
Financial Data & Stock Exchanges
STT
Asset Management
P/E Ratio
NDAQ
24.52
Winner
STT
15.42
Forward P/E
NDAQ
23.15
Winner
STT
14.04
PEG Ratio
Winner
NDAQ
0.48
STT
1.36
Dividend Yield
NDAQ
1.21%
Winner
STT
1.91%
5Y Dividends CAGR
Winner
NDAQ
15.71%
STT
14.20%
5Y EPS CAGR
NDAQ
9.97%
Winner
STT
10.73%
Debt to Equity
NDAQ
74.44%
Winner
STT
0.00%
Free Cash Flow Yield
Winner
NDAQ
4.31%
STT
-8.02%

NDAQ vs STT - Historical Returns

Returns include dividend reinvestment.

1M
NDAQ
-10.88%
Winner
STT
+9.48%
3M
NDAQ
-3.41%
Winner
STT
+39.91%
6M
NDAQ
-12.59%
Winner
STT
+33.87%
1Y
NDAQ
-3.59%
Winner
STT
+74.22%
5Y(CAGR)
NDAQ
+8.48%
Winner
STT
+20.16%
10Y(CAGR)
Winner
NDAQ
+16.31%
STT
+14.49%
Max(CAGR)
Winner
NDAQ
+13.49%
STT
+7.78%

NDAQ vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQSTT
2026-14.35%+31.26%
2025+26.99%+34.77%
2024+37.79%+29.69%
2023-4.32%+2.42%
2022-7.87%-15.02%
2021+61.01%+32.02%
2020+25.28%-6.79%
2019+34.81%+27.59%
2018+8.33%-33.36%
2017+17.53%+25.36%
2016+20.88%+22.05%
2015+23.66%-13.71%
2014+24.09%+9.04%
2013+56.95%+54.30%
2012+1.82%+14.88%
2011+1.66%-13.83%
2010+17.24%+4.33%
2009-24.15%+6.04%
2008-48.77%-49.21%
2007+59.59%+20.72%
2006-15.09%+19.89%
2005+246.61%+15.49%
2004+10.27%-3.35%
2003-7.81%+29.77%
2002-33.33%-24.32%
2001N/A-12.89%
2000N/A+79.16%
1999N/A-2.78%

NDAQ vs STT Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current NDAQ drawdown is -18.02%. The current STT drawdown is -1.74%.

RankNDAQSTT
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-82.23%
Jan 3, 2008 - Dec 3, 2014
#2-66.13%
Jul 9, 2002 - May 6, 2005
-59.60%
Jan 24, 2018 - Jan 7, 2022
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-51.72%
Nov 9, 2000 - Feb 22, 2006
#4-38.28%
Feb 4, 2020 - May 29, 2020
-41.42%
Jan 14, 2022 - Nov 6, 2024
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-36.14%
Jul 22, 2015 - Nov 15, 2016
#6-21.76%
Jan 16, 2026 - Feb 12, 2026
-25.68%
Jan 30, 2025 - Jun 24, 2025
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-24.72%
Feb 8, 2000 - Mar 16, 2000
#8-20.47%
Feb 6, 2025 - May 30, 2025
-18.74%
Oct 2, 2000 - Nov 9, 2000
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-17.88%
Apr 3, 2000 - May 8, 2000
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-17.46%
Aug 8, 2007 - Oct 16, 2007
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-17.04%
May 8, 2006 - Dec 14, 2006
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-16.18%
May 23, 2000 - Sep 6, 2000
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-15.76%
Nov 16, 1999 - Jan 14, 2000
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-13.57%
Jan 17, 2007 - Jul 17, 2007
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-11.79%
Jan 15, 2026 - Apr 8, 2026

Correlation

Correlation between NDAQ and STT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

NDAQ vs STT dividend yield comparison.

YearNDAQSTT
20260.71%1.00%
20251.08%2.42%
20241.22%2.18%
20231.48%3.41%
20221.27%3.09%
20211.00%2.34%
20201.46%2.86%
20191.73%2.50%
20182.08%2.82%
20171.90%1.64%
20161.80%1.85%
20151.55%1.99%
20141.21%1.48%
20131.31%1.42%
20121.56%2.04%
20110.00%1.79%
20100.00%0.09%
20090.00%0.09%
20080.00%2.42%
20070.00%1.08%
20060.00%1.19%
20050.00%1.30%
20040.00%1.30%
20030.00%1.08%
20020.00%1.23%
20010.00%0.78%
20000.00%0.56%
19990.00%0.22%

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