STT vs DEO
Comparison between State Street Corp (STT, Company) and Diageo plc (DEO, Company).
STT is from the Financial Services sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceSTT has outperformed DEO, delivering a return of +18.2% compared to -13.9%
STT vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STT vs DEO - Historical Returns
Returns include dividend reinvestment.
STT vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STT | DEO |
|---|---|---|
| 2026 | +33.58% | -6.62% |
| 2025 | +34.77% | -28.79% |
| 2024 | +29.69% | -9.08% |
| 2023 | +2.42% | -15.23% |
| 2022 | -15.02% | -17.68% |
| 2021 | +32.02% | +40.89% |
| 2020 | -6.79% | -2.29% |
| 2019 | +27.59% | +23.44% |
| 2018 | -33.36% | +0.18% |
| 2017 | +25.36% | +43.66% |
| 2016 | +22.05% | -0.77% |
| 2015 | -13.71% | +0.15% |
| 2014 | +9.04% | -8.43% |
| 2013 | +54.30% | +14.12% |
| 2012 | +14.88% | +35.09% |
| 2011 | -13.83% | +21.48% |
| 2010 | +4.33% | +10.83% |
| 2009 | +6.04% | +25.81% |
| 2008 | -49.21% | -31.11% |
| 2007 | +20.72% | +11.41% |
| 2006 | +19.89% | +37.70% |
| 2005 | +15.49% | +5.44% |
| 2004 | -3.35% | +11.85% |
| 2003 | +29.77% | +23.84% |
| 2002 | -24.32% | -1.98% |
| 2001 | -12.89% | +6.81% |
| 2000 | +79.16% | +44.23% |
| 1999 | -2.78% | -19.88% |
STT vs DEO Drawdown Comparison
The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current DEO drawdown is -58.96%.
| Rank | STT | DEO |
|---|---|---|
| #1 | -82.23% Jan 3, 2008 - Dec 3, 2014 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -59.60% Jan 24, 2018 - Jan 7, 2022 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -51.72% Nov 9, 2000 - Feb 22, 2006 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -41.42% Jan 14, 2022 - Nov 6, 2024 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -36.14% Jul 22, 2015 - Nov 15, 2016 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -25.68% Jan 30, 2025 - Jun 24, 2025 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -24.72% Feb 8, 2000 - Mar 16, 2000 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -18.74% Oct 2, 2000 - Nov 9, 2000 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -17.88% Apr 3, 2000 - May 8, 2000 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -17.46% Aug 8, 2007 - Oct 16, 2007 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -17.04% May 8, 2006 - Dec 14, 2006 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -16.18% May 23, 2000 - Sep 6, 2000 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -15.76% Nov 16, 1999 - Jan 14, 2000 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -13.57% Jan 17, 2007 - Jul 17, 2007 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -11.79% Jan 15, 2026 - Apr 8, 2026 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between STT and DEO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
STT vs DEO dividend yield comparison.
| Year | STT | DEO |
|---|---|---|
| 2026 | 0.98% | 0.99% |
| 2025 | 2.42% | 4.80% |
| 2024 | 2.18% | 3.26% |
| 2023 | 3.41% | 2.77% |
| 2022 | 3.09% | 2.16% |
| 2021 | 2.34% | 1.82% |
| 2020 | 2.86% | 2.29% |
| 2019 | 2.50% | 2.07% |
| 2018 | 2.82% | 2.51% |
| 2017 | 1.64% | 2.18% |
| 2016 | 1.85% | 3.00% |
| 2015 | 1.99% | 3.13% |
| 2014 | 1.48% | 4.85% |
| 2013 | 1.42% | 2.26% |
| 2012 | 2.04% | 2.38% |
| 2011 | 1.79% | 2.97% |
| 2010 | 0.09% | 3.18% |
| 2009 | 0.09% | 3.26% |
| 2008 | 2.42% | 4.42% |
| 2007 | 1.08% | 3.06% |
| 2006 | 1.19% | 2.86% |
| 2005 | 1.30% | 3.66% |
| 2004 | 1.30% | 3.49% |
| 2003 | 1.08% | 3.17% |
| 2002 | 1.23% | 3.29% |
| 2001 | 0.78% | 2.79% |
| 2000 | 0.56% | 3.01% |
| 1999 | 0.22% | 0.00% |
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