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