(STT) State Street - Performance 39% in 12m
STT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.71%
#61 in Peer-Group
Rel. Strength
83.50%
#1257 in Stock-Universe
Total Return 12m
38.96%
#19 in Peer-Group
Total Return 5y
80.54%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.1 |
| P/E Forward | 10.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 101.36 USD |
| 52 Week Low | 68.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.54 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STT (39%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
Performance Comparison: STT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for STT
| Total Return (including Dividends) | STT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.68% | -2.19% | 1.73% |
| 3 Months | 14.79% | 5.74% | 8.59% |
| 12 Months | 38.96% | 24.42% | 11.46% |
| 5 Years | 80.54% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | STT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.4% | -20.6% | 69.9% |
| 3 Months | 72.5% | 63.2% | 69.3% |
| 12 Months | 60.4% | 79.3% | 43.2% |
| 5 Years | 50.8% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #138 | 0.53% | -3.35% |
| 3 Month | #26 | 8.56% | 5.71% |
| 12 Month | #18 | 11.69% | 24.67% |
| 5 Years | #69 | -20.48% | -13.67% |
FAQs
Does State Street (STT) outperform the market?
Yes,
over the last 12 months STT made 38.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months STT made 14.79%, while XLF made 5.74%.
Performance Comparison STT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -3.4% | -2.2% | 28% |
| US NASDAQ 100 | QQQ | -2% | -3.9% | -2.4% | 28% |
| German DAX 40 | DAX | 0.8% | -1% | -17.5% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -0.8% | -2.6% | 26% |
| Hongkong Hang Seng | HSI | -3.5% | -7.4% | -19% | 12% |
| India NIFTY 50 | INDA | -0.9% | -1.7% | -0.7% | 39% |
| Brasil Bovespa | EWZ | -4% | -1% | -19.3% | 31% |
STT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -4.1% | -4.9% | 15% |
| Consumer Discretionary | XLY | -2.3% | -0% | 6.9% | 20% |
| Consumer Staples | XLP | -1.6% | -3% | -2.7% | 31% |
| Energy | XLE | -8.1% | -4.4% | -3.1% | 36% |
| Financial | XLF | 0.1% | 0.5% | -4.4% | 15% |
| Health Care | XLV | -3.8% | -4.9% | -0.1% | 44% |
| Industrial | XLI | -0.9% | -2.7% | -7.4% | 21% |
| Materials | XLB | -2.1% | -3.2% | -1.6% | 40% |
| Real Estate | XLRE | -2.5% | -3.6% | -2.2% | 26% |
| Technology | XLK | -2.9% | -4.5% | -3.1% | 33% |
| Utilities | XLU | -2.8% | -3.9% | -9.2% | 19% |
| Aerospace & Defense | XAR | -2.3% | -9.8% | -20.8% | -2% |
| Biotech | XBI | -1.7% | -9.5% | 7.8% | 50% |
| Homebuilder | XHB | -1.6% | 5.2% | 14.5% | 49% |
| Retail | XRT | 1.3% | -2.8% | 5.9% | 38% |
STT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.9% | -17.0% | -10.8% | 33% |
| Natural Gas | UNG | 2.3% | 8.4% | -17.7% | 58% |
| Gold | GLD | -6.2% | -7.3% | -32.2% | -10% |
| Silver | SLV | -3.4% | -11.8% | -21.5% | 14% |
| Copper | CPER | -1% | -2.9% | -16.7% | 31% |
STT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | -2.6% | -0.6% | 43% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -2% | -5.6% | 30% |