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STT vs BLK

Comparison between State Street Corp (STT, Company) and BlackRock Finance Inc (BLK, Company).

Both STT and BLK are from the Financial Services sector.

5-Year PerformanceSTT has outperformed BLK, delivering a return of +16.9% compared to +4.7%

STT vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STT
$44B
Winner
BLK
$166B
Max Drawdown
STT
82.56%
Winner
BLK
60.75%
Sharpe Ratio
Winner
STT
2.18
BLK
0.10
5Y Beta
Winner
STT
1.04
BLK
1.09
Industry
STT
Asset Management
BLK
Asset Management
P/E Ratio
Winner
STT
14.47
BLK
26.54
Forward P/E
Winner
STT
12.97
BLK
18.69
PEG Ratio
Winner
STT
1.27
BLK
1.36
Dividend Yield
STT
2.02%
Winner
BLK
2.10%
5Y Dividends CAGR
Winner
STT
14.20%
BLK
12.08%
5Y EPS CAGR
STT
10.73%
BLK
N/A
Debt to Equity
Winner
STT
0.00%
BLK
22.49%
Free Cash Flow Yield
STT
-8.55%
Winner
BLK
2.21%
P/S Ratio
Winner
STT
3.04
BLK
6.48
P/B Ratio
Winner
STT
1.81
BLK
2.93

STT vs BLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STT
+8.79%
BLK
-5.05%
3M
Winner
STT
+30.10%
BLK
-3.20%
6M
Winner
STT
+32.57%
BLK
-6.55%
1Y
Winner
STT
+72.32%
BLK
+2.65%
5Y(CAGR)
Winner
STT
+16.90%
BLK
+4.74%
10Y(CAGR)
STT
+13.17%
Winner
BLK
+13.36%
Max(CAGR)
STT
+7.63%
Winner
BLK
+19.48%

STT vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTBLK
2026+26.14%-7.66%
2025+34.77%+7.36%
2024+29.69%+31.12%
2023+2.42%+17.31%
2022-15.02%-20.04%
2021+32.02%+31.37%
2020-6.79%+45.38%
2019+27.59%+32.98%
2018-33.36%-20.86%
2017+25.36%+36.07%
2016+22.05%+17.18%
2015-13.71%-2.11%
2014+9.04%+17.06%
2013+54.30%+52.52%
2012+14.88%+17.83%
2011-13.83%-3.41%
2010+4.33%-18.21%
2009+6.04%+70.36%
2008-49.21%-36.54%
2007+20.72%+42.09%
2006+19.89%+41.07%
2005+15.49%+45.17%
2004-3.35%+45.22%
2003+29.77%+33.04%
2002-24.32%-4.65%
2001-12.89%+4.25%
2000+79.16%+152.71%
1999-2.78%+16.54%

STT vs BLK Drawdown Comparison

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

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The current STT drawdown is -0.61%. The current BLK drawdown is -16.28%.

RankSTTBLK
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-60.32%
Aug 11, 2008 - Oct 14, 2009
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-43.88%
Nov 12, 2021 - Sep 17, 2024
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-42.39%
Feb 12, 2020 - Jul 15, 2020
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-41.95%
Jan 11, 2010 - Jan 15, 2013
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-37.47%
Jan 22, 2018 - Feb 11, 2020
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-33.01%
Dec 8, 2000 - Jun 3, 2003
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-27.32%
Mar 25, 2008 - Aug 5, 2008
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-23.74%
Jan 31, 2025 - Jul 2, 2025
#9-17.88%
Apr 3, 2000 - May 8, 2000
-23.24%
Sep 1, 2000 - Oct 20, 2000
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-22.42%
Oct 15, 2025 - Mar 12, 2026
#11-17.04%
May 8, 2006 - Dec 14, 2006
-21.99%
Mar 20, 2015 - Aug 1, 2016
#12-16.18%
May 23, 2000 - Sep 6, 2000
-21.38%
Apr 19, 2006 - Jan 3, 2007
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-21.24%
Jan 3, 2008 - Mar 25, 2008
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-20.22%
Dec 3, 1999 - Feb 25, 2000
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-20.20%
Mar 17, 2000 - Apr 28, 2000

Correlation

Correlation between STT and BLK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

STT vs BLK dividend yield comparison.

YearSTTBLK
20261.04%0.58%
20252.42%1.95%
20242.18%1.99%
20233.41%2.46%
20223.09%2.75%
20212.34%1.80%
20202.86%2.01%
20192.50%2.63%
20182.82%3.08%
20171.64%1.95%
20161.85%2.41%
20151.99%2.56%
20141.48%2.16%
20131.42%2.12%
20122.04%2.90%
20111.79%3.09%
20100.09%2.10%
20090.09%1.34%
20082.42%2.33%
20071.08%1.24%
20061.19%1.11%
20051.30%1.11%
20041.30%1.29%
20031.08%0.75%
20021.23%0.00%
20010.78%0.00%
20000.56%0.00%
19990.22%0.00%

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