State Street Corporation (STT) Stock Total Returns

Growth of $10,000 chart

2021-04-16 to 2026-04-16
to
$
%
%
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Investment Performance

Final Value
$20,047
Total Return
100.47%
CAGR
14.93%
Dividends
$1,812.93
Yield on Cost
18.13%

Rolling Returns

1-Month (21 Trading Days)
Average+1.32%
Median+1.10%
Best+32.75%
Worst-26.91%
% of Windows Positive57.2%
1-Year (252 Trading Days)
Average+11.75%
Median+8.14%
Best+89.19%
Worst-33.03%
% of Windows Positive65.2%
3-Year (756 Trading Days)
Average+38.03%
Median+20.75%
Best+108.14%
Worst-10.25%
% of Windows Positive85.4%

Risk Metrics

Maximum Drawdown -41.60%
Average Drawdown -15.36%
Drawdown Duration 706 Trading Days
Sortino Ratio 0.85
Calmar Ratio 0.36
CVaR (5%) -4.68%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +11.14% (+43.90% ann.) +$1114.12 $130.56 $26.11 $0.21
2025 +34.71% +$3470.70 $320.98 $64.20 $0.51
2024 +29.47% +$2946.94 $278.35 $55.67 $0.45
2023 +2.77% +$277.12 $344.03 $68.81 $0.55
2022 -14.29% $1428.59 $260.67 $52.13 $0.42
2021 +30.39% +$3039.00 $301.88 $60.38 $0.48
2020 -5.48% $547.78 $265.83 $53.17 $0.43
2019 +28.54% +$2853.74 $317.00 $63.40 $0.51
2018 -34.25% $3425.47 $183.39 $36.68 $0.29
2017 +27.37% +$2737.47 $207.02 $41.40 $0.33
2016 +19.26% +$1926.16 $218.62 $43.72 $0.35
2015 -14.19% $1419.39 $169.06 $33.81 $0.27
2014 +8.35% +$834.62 $158.86 $31.77 $0.25
2013 +58.10% +$5810.04 $222.34 $44.47 $0.36
2012 +18.66% +$1866.49 $239.72 $47.94 $0.38
2011 -11.77% $1176.72 $156.16 $31.23 $0.25
2010 +6.52% +$651.56 $9.19 $1.84 $0.01
2009 +10.79% +$1079.11 $10.17 $2.03 $0.02
2008 -50.84% $5084.40 $117.51 $23.50 $0.19
2007 +21.61% +$2160.92 $131.00 $26.20 $0.21
2006 +22.90% +$2290.26 $144.88 $28.98 $0.23
2005 +14.19% +$1419.23 $147.26 $29.45 $0.24
2004 -4.67% $466.94 $123.37 $24.67 $0.20
2003 +34.99% +$3499.37 $144.26 $28.85 $0.23
2002 -24.70% $2469.52 $92.14 $18.43 $0.15
2001 -15.29% $1529.00 $65.38 $13.08 $0.10
2000 +70.84% +$7083.69 $94.63 $18.93 $0.15
1999 +4.86% +$485.96 $85.76 $17.15 $0.14
1998 +21.28% +$2128.12 $89.58 $17.92 $0.14
1997 +81.36% +$8136.36 $136.59 $27.32 $0.22
1996 +45.18% +$4518.07 $169.63 $33.93 $0.27
1995 +59.47% +$5946.53 $238.95 $47.79 $0.38
1994 -22.61% $2261.26 $160.77 $32.15 $0.26
1993 -13.31% $1331.08 $119.34 $23.87 $0.19
1992 +37.50% +$3750.32 $139.07 $27.81 $0.22
1991 +86.42% +$8641.81 $221.85 $44.37 $0.36
1990 -9.78% $978.26 $174.20 $34.84 $0.28
1989 +50.27% +$5027.14 $227.76 $45.55 $0.36
1988 +34.76% +$3475.99 $261.68 $52.34 $0.42
1987 -13.92% $1392.44 $70.22 $14.04 $0.11
1986 +13.33% +$1333.33 $0.00 $0.00 $0.00
1985 +79.35% +$7934.78 $0.00 $0.00 $0.00
1984 +58.62% +$5862.07 $0.00 $0.00 $0.00
1983 +4.98% +$497.74 $0.00 $0.00 $0.00
1982 +78.95% +$7894.73 $0.00 $0.00 $0.00
1981 +49.70% +$4969.68 $0.00 $0.00 $0.00
1980 partial +70.10% (+95.70% ann.) +$7010.34 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +283.32% +34.04% +$28331.58 $1181.16 $236.23 $1.89
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -2.05% -0.80% $205.08 $329.37 $65.87 $0.53
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +112.60% +16.29% +$11260.07 $1049.97 $209.99 $1.68
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -74.41% -61.89% $7440.71 $169.50 $33.90 $0.27
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +92.89% +21.48% +$9288.89 $621.59 $124.32 $0.99
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +124.47% +11.28% +$12447.09 $2895.64 $579.13 $4.63
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -44.52% -99.88% $4452.43 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 25, 2020 – November 6, 2020 +28.73% +50.40% +$2872.91 $318.25 $63.65 $0.51
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.76% +33.65% +$3576.10 $306.35 $61.27 $0.49
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -13.26% -14.01% $1325.51 $265.22 $53.04 $0.42
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +14.09% +7.37% +$1409.27 $594.86 $118.97 $0.95
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 16, 2026 +69.77% +39.96% +$6977.30 $650.62 $130.12 $1.04

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-09-25 $0.0055 0.14%
1987-12-28 $0.0150 0.60%
1988-03-25 $0.0150 0.50%
1988-06-27 $0.0163 0.54%
1988-09-27 $0.0163 0.50%
1988-12-27 $0.0175 0.56%
1989-03-28 $0.0175 0.51%
1989-06-27 $0.0187 0.47%
1989-09-26 $0.0187 0.43%
1989-12-26 $0.0200 0.42%
1990-03-27 $0.0200 0.42%
1990-06-26 $0.0213 0.41%
1990-09-25 $0.0213 0.58%
1990-12-26 $0.0225 0.51%
1991-03-25 $0.0225 0.38%
1991-06-25 $0.0238 0.40%
1991-09-25 $0.0238 0.35%
1991-12-26 $0.0262 0.35%
1992-03-26 $0.0262 0.33%
1992-06-25 $0.0275 0.32%
1992-09-25 $0.0275 0.29%
1992-12-28 $0.0300 0.27%
1993-03-26 $0.0300 0.26%
1993-06-25 $0.0325 0.40%
1993-09-27 $0.0325 0.38%
1993-12-28 $0.0350 0.37%
1994-03-25 $0.0350 0.37%
1994-06-27 $0.0375 0.38%
1994-09-27 $0.0375 0.41%
1994-12-23 $0.0400 0.55%
1995-03-28 $0.0400 0.51%
1995-06-29 $0.0425 0.46%
1995-09-28 $0.0425 0.41%
1995-12-28 $0.0450 0.40%
1996-03-28 $0.0450 0.36%
1996-06-27 $0.0475 0.36%
1996-09-27 $0.0475 0.33%
1996-12-30 $0.0500 0.31%
1997-03-27 $0.0500 0.27%
1997-06-27 $0.0550 0.23%
1997-09-29 $0.0550 0.18%
1997-12-30 $0.0600 0.21%
1998-03-30 $0.0600 0.18%
1998-06-29 $0.0650 0.19%
1998-09-29 $0.0650 0.23%
1998-12-30 $0.0700 0.20%
1999-03-30 $0.0700 0.17%
1999-06-29 $0.0750 0.18%
1999-09-29 $0.0750 0.24%
1999-12-30 $0.0800 0.22%
2000-03-30 $0.0800 0.17%
2000-06-29 $0.0850 0.16%
2000-09-28 $0.0850 0.14%
2000-12-28 $0.0950 0.15%
2001-03-29 $0.0950 0.20%
2001-06-28 $0.1000 0.21%
2001-09-27 $0.1000 0.23%
2001-12-28 $0.1100 0.21%
2002-03-27 $0.1100 0.20%
2002-06-27 $0.1200 0.28%
2002-09-27 $0.1200 0.30%
2002-12-30 $0.1300 0.33%
2003-03-28 $0.1300 0.41%
2003-06-27 $0.1400 0.36%
2003-09-29 $0.1400 0.31%
2003-12-30 $0.1500 0.29%
2004-03-30 $0.1500 0.28%
2004-06-29 $0.1600 0.33%
2004-09-29 $0.1600 0.38%
2004-12-30 $0.1700 0.35%
2005-03-30 $0.1700 0.40%
2005-06-29 $0.1800 0.37%
2005-09-29 $0.1800 0.38%
2005-12-29 $0.1900 0.33%
2006-03-30 $0.1900 0.32%
2006-06-29 $0.2000 0.35%
2006-09-28 $0.2000 0.32%
2006-12-28 $0.2100 0.31%
2007-03-29 $0.2100 0.32%
2007-06-27 $0.2200 0.32%
2007-09-27 $0.2200 0.33%
2007-12-28 $0.2300 0.28%
2008-03-28 $0.2300 0.29%
2008-06-27 $0.2400 0.36%
2008-09-29 $0.2400 0.40%
2008-12-30 $0.2400 0.67%
2009-03-30 $0.0100 0.03%
2009-06-29 $0.0100 0.02%
2009-09-29 $0.0100 0.02%
2009-12-30 $0.0100 0.02%
2010-03-30 $0.0100 0.02%
2010-06-29 $0.0100 0.03%
2010-09-29 $0.0100 0.03%
2010-12-30 $0.0100 0.02%
2011-03-30 $0.1800 0.41%
2011-06-29 $0.1800 0.41%
2011-09-29 $0.1800 0.56%
2011-12-29 $0.1800 0.45%
2012-03-29 $0.2400 0.53%
2012-06-28 $0.2400 0.56%
2012-09-27 $0.2400 0.58%
2012-12-28 $0.2400 0.52%
2013-03-27 $0.2600 0.44%
2013-06-27 $0.2600 0.40%
2013-09-27 $0.2600 0.39%
2013-12-30 $0.2600 0.36%
2014-03-28 $0.2600 0.38%
2014-06-27 $0.3000 0.44%
2014-09-29 $0.3000 0.40%
2014-12-30 $0.3000 0.38%
2015-03-30 $0.3000 0.41%
2015-06-29 $0.3400 0.43%
2015-09-29 $0.3400 0.51%
2015-12-30 $0.3400 0.50%
2016-03-30 $0.3400 0.58%
2016-06-29 $0.3400 0.66%
2016-09-29 $0.3800 0.54%
2016-12-29 $0.3800 0.48%
2017-03-30 $0.3800 0.48%
2017-06-29 $0.3800 0.42%
2017-09-29 $0.4200 0.44%
2017-12-29 $0.4200 0.43%
2018-03-29 $0.4200 0.43%
2018-06-29 $0.4200 0.45%
2018-09-28 $0.4700 0.55%
2018-12-31 $0.4700 0.74%
2019-03-29 $0.4700 0.71%
2019-06-28 $0.4700 0.84%
2019-09-30 $0.5200 0.87%
2019-12-31 $0.5200 0.65%
2020-03-31 $0.5200 1.00%
2020-06-30 $0.5200 0.84%
2020-09-30 $0.5200 0.87%
2020-12-31 $0.5200 0.72%
2021-03-31 $0.5200 0.60%
2021-06-30 $0.5200 0.63%
2021-09-30 $0.5700 0.66%
2021-12-31 $0.5700 0.61%
2022-03-31 $0.5700 0.62%
2022-06-30 $0.5700 0.89%
2022-09-30 $0.6300 1.02%
2022-12-30 $0.6300 0.80%
2023-03-31 $0.6300 0.84%
2023-06-30 $0.6300 0.86%
2023-09-29 $0.6900 1.02%
2023-12-29 $0.6900 0.88%
2024-03-28 $0.6900 0.90%
2024-07-01 $0.6900 0.93%
2024-10-01 $0.7600 0.86%
2025-01-02 $0.7600 0.77%
2025-04-01 $0.7600 0.85%
2025-07-01 $0.7600 0.71%
2025-10-01 $0.8400 0.72%
2026-01-02 $0.8400 0.65%
2026-04-01 $0.8400 0.66%
Total 155 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-16 to 2026-04-16. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-30 $64.65 $12.93 $0.10 0.6274
2021-09-30 $71.23 $14.25 $0.11 0.6712
2021-12-31 $71.61 $14.32 $0.11 0.6148
2022-03-31 $71.96 $14.39 $0.12 0.6595
2022-06-30 $72.34 $14.47 $0.12 0.9368
2022-09-30 $80.54 $16.11 $0.13 1.0574
2022-12-30 $81.21 $16.24 $0.13 0.8358
2023-03-31 $81.73 $16.35 $0.13 0.8621
2023-06-30 $82.28 $16.46 $0.13 0.8976
2023-09-29 $90.73 $18.15 $0.15 1.0818
2023-12-29 $91.48 $18.30 $0.15 0.9429
2024-03-28 $92.13 $18.43 $0.15 0.9513
2024-07-01 $92.78 $18.56 $0.15 1.0071
2024-10-01 $102.96 $20.59 $0.16 0.9487
2025-01-02 $103.68 $20.74 $0.17 0.8451
2025-04-01 $104.33 $20.87 $0.17 0.9378
2025-07-01 $105.04 $21.01 $0.17 0.7841
2025-10-01 $116.75 $23.35 $0.19 0.8222
2026-01-02 $117.44 $23.49 $0.19 0.7265
2026-04-01 $118.06 $23.61 $0.19 0.7349
Total $1812.93 $362.59 $2.90 16.9450

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

AEVA

CAGR -17.84% Total -70.03% Final $2,997
2020-02-27 — 2026-04-16
FLXS

CAGR 8.47% Total 4145.60% Final $424,560
1980-03-17 — 2026-04-16
PCT

CAGR -6.76% Total -33.14% Final $6,686
2020-07-14 — 2026-04-16