State Street Corp Stock Performance
| STT Stock | USD 129.01 1.33 1.02% |
State Street has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, State Street will likely underperform. State Street Corp right now has a risk of 1.47%. Please validate State Street downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if State Street will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in State Street Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, State Street may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return (2.32) | Ten Year Return 98.05 | All Time Return 39.8 K |
Forward Dividend Yield 0.026 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.36 | Dividend Date 2026-01-12 |
| State Street dividend paid on 14th of October 2025 | 10/14/2025 |
1 | Adobe Releases Earnings Results, Beats Expectations By 0.10 EPS | 12/12/2025 |
2 | StrongBox Wealth LLC Cuts Stake in Equinix, Inc. EQIX | 12/17/2025 |
3 | Swedbank AB Has 688.24 Million Stake in Applied Materials, Inc. AMAT | 12/24/2025 |
4 | Pathway Financial Advisors LLC Lowers Stock Position in NVIDIA Corporation NVDA | 12/26/2025 |
5 | Voya Investment Management LLC Has 1.76 Million Position in Janus Henderson Group plc JHG | 12/29/2025 |
6 | Realty Income Sees Unusually High Options Volume | 12/30/2025 |
7 | New State Street Coffee and Ice Cream Brings Elberta Community Together | 12/31/2025 |
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -39.5 B |
State Street Relative Risk vs. Return Landscape
If you would invest 11,690 in State Street Corp on October 4, 2025 and sell it today you would earn a total of 1,211 from holding State Street Corp or generate 10.36% return on investment over 90 days. State Street Corp is generating 0.1699% of daily returns assuming volatility of 1.4713% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than State, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
State Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as State Street Corp, and traders can use it to determine the average amount a State Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average State Street is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of State Street by adding it to a well-diversified portfolio.
State Street Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Street, and State Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on State Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (45.77 B) | |||
| Shares Outstanding | 279.31 M | |||
| Price To Earning | 11.21 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 21.97 B | |||
| Gross Profit | 13.63 B | |||
| EBITDA | 4 B | |||
| Net Income | 2.69 B | |||
| Cash And Equivalents | 115.12 B | |||
| Cash Per Share | 313.74 X | |||
| Total Debt | 36.79 B | |||
| Debt To Equity | 10.62 % | |||
| Book Value Per Share | 85.33 X | |||
| Cash Flow From Operations | (13.21 B) | |||
| Earnings Per Share | 9.42 X | |||
| Market Capitalization | 36.6 B | |||
| Total Asset | 353.24 B | |||
| Retained Earnings | 29.58 B | |||
About State Street Performance
Assessing State Street's fundamental ratios provides investors with valuable insights into State Street's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the State Street is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about State Street Corp performance evaluation
Checking the ongoing alerts about State Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Street Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Street Corp is unlikely to experience financial distress in the next 2 years | |
| State Street Corp has about 115.12 B in cash with (13.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 313.74. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: New State Street Coffee and Ice Cream Brings Elberta Community Together |
- Analyzing State Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether State Street's stock is overvalued or undervalued compared to its peers.
- Examining State Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating State Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Street's stock. These opinions can provide insight into State Street's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for State Stock Analysis
When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.