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STT vs NDAQ

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

Both STT and NDAQ are from the Financial Services sector.

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

STT vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

STT vs NDAQ - Historical Returns

Returns include dividend reinvestment.

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

STT vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

STT vs NDAQ Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

STT vs NDAQ dividend yield comparison.

YearSTTNDAQ
20261.00%0.71%
20252.42%1.08%
20242.18%1.22%
20233.41%1.48%
20223.09%1.27%
20212.34%1.00%
20202.86%1.46%
20192.50%1.73%
20182.82%2.08%
20171.64%1.90%
20161.85%1.80%
20151.99%1.55%
20141.48%1.21%
20131.42%1.31%
20122.04%1.56%
20111.79%0.00%
20100.09%0.00%
20090.09%0.00%
20082.42%0.00%
20071.08%0.00%
20061.19%0.00%
20051.30%0.00%
20041.30%0.00%
20031.08%0.00%
20021.23%0.00%
20010.78%0.00%
20000.56%0.00%
19990.22%0.00%

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