STT

State Street Corporation
Asset Management & Custody Banks · Financials · as of 2026-08-19
Last close
$185.81
-3.2% on the session
1-year return
+71.4%
+45.0% over six months
Volatility
24.6%
annualized, trailing year
Max drawdown
-11.8%
worst peak to trough, 1y
What the numbers say

State Street Corporation is a asset management & custody banks name in the financials sector. Over the past year it returned +71.4%, against +23.8% over three months and +1.4% over one. It trades 29.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 24.6% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -11.8%, and it has traded a median $335M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.55 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Financials#1 of 76
Stronger than 100% of its sector on the momentum profile
Across the whole index#18 of 500

How STT scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Asset Management & Custody Banks.

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Full metrics
1 day-3.2%
1 week-2.3%
1 month+1.4%
3 months+23.8%
6 months+45.0%
1 year+71.4%
12-1 momentum+69.1%
Volatility (1y, annualized)24.6%
Max drawdown (1y)-11.8%
Distance vs 200-day average+29.6%
Return per unit of risk2.90
Median daily dollar volume$335M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.