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STT vs VST

Comparison between State Street Corp (STT, Company) and Vistra Corp (VST, Company).

STT is from the Financial Services sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed STT, delivering a return of +55.3% compared to +19.6%

STT vs VST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STT
$49B
VST
$48B
Max Drawdown
STT
82.56%
Winner
VST
53.96%
Sharpe Ratio
Winner
STT
2.04
VST
-0.51
5Y Beta
Winner
STT
1.05
VST
1.85
Industry
STT
Asset Management
VST
Utilities - Independent Power Producers
P/E Ratio
Winner
STT
16.13
VST
21.57
Forward P/E
Winner
STT
13.79
VST
15.58
PEG Ratio
STT
1.42
Winner
VST
0.43
Dividend Yield
Winner
STT
1.91%
VST
0.63%
5Y Dividends CAGR
Winner
STT
14.65%
VST
9.81%
5Y EPS CAGR
STT
10.73%
VST
N/A
Debt to Equity
Winner
STT
0.00%
VST
342.38%
Free Cash Flow Yield
STT
-7.67%
Winner
VST
3.73%
P/S Ratio
STT
3.22
Winner
VST
2.48
P/B Ratio
Winner
STT
2.03
VST
16.06

STT vs VST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STT
+7.60%
VST
+3.24%
3M
Winner
STT
+24.65%
VST
-2.92%
6M
Winner
STT
+42.82%
VST
+2.22%
1Y
Winner
STT
+71.60%
VST
-26.76%
5Y(CAGR)
STT
+19.58%
Winner
VST
+55.26%
10Y(CAGR)
STT
+14.01%
Winner
VST
+30.12%
Max(CAGR)
STT
+8.12%
Winner
VST
+30.12%

STT vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTVST
2026+43.94%-5.35%
2025+34.77%+8.38%
2024+29.69%+265.59%
2023+2.42%+77.85%
2022-15.02%+5.22%
2021+32.02%+22.54%
2020-6.79%-11.20%
2019+27.59%+4.81%
2018-33.36%+24.27%
2017+25.36%+19.27%
2016+22.05%+12.71%
2015-13.71%N/A
2014+9.04%N/A
2013+54.30%N/A
2012+14.88%N/A
2011-13.83%N/A
2010+4.33%N/A
2009+6.04%N/A
2008-49.21%N/A
2007+20.72%N/A
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 VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current STT drawdown is -1.56%. The current VST drawdown is -28.13%.

RankSTTVST
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-53.27%
Nov 4, 2019 - Apr 20, 2022
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-48.81%
Jan 23, 2025 - Jun 27, 2025
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-38.00%
Sep 22, 2025 - May 19, 2026
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-34.87%
May 28, 2024 - Sep 20, 2024
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-22.16%
Jun 7, 2022 - Jul 5, 2023
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-20.95%
Apr 30, 2019 - Sep 20, 2019
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-20.24%
Nov 21, 2024 - Jan 10, 2025
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-18.72%
Feb 10, 2017 - Sep 18, 2017
#9-17.88%
Apr 3, 2000 - May 8, 2000
-17.29%
Oct 5, 2018 - Feb 8, 2019
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-16.82%
Oct 11, 2016 - Dec 9, 2016
#11-17.04%
May 8, 2006 - Dec 14, 2006
-16.38%
Oct 4, 2024 - Nov 8, 2024
#12-16.18%
May 23, 2000 - Sep 6, 2000
-15.86%
Oct 26, 2017 - Mar 7, 2018
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-13.20%
Aug 4, 2025 - Sep 22, 2025
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-12.84%
Apr 5, 2024 - Apr 29, 2024
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-12.06%
May 6, 2022 - Jun 7, 2022

Correlation

Correlation between STT and VST is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

STT vs VST dividend yield comparison.

YearSTTVST
20261.37%0.29%
20252.42%0.56%
20242.18%0.63%
20233.41%2.13%
20223.09%3.12%
20212.34%2.64%
20202.86%2.75%
20192.50%2.17%
20182.82%0.00%
20171.64%0.00%
20161.85%14.97%
20151.99%0.00%
20141.48%0.00%
20131.42%0.00%
20122.04%0.00%
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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