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NDAQ vs. STT: Nasdaq vs. State Street Stock Comparison

How do Nasdaq (NDAQ) and State Street (STT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Nasdaq (NDAQ) and State Street (STT) both belong to the Capital Markets industry, though NDAQ is classified under Financial Exchanges & Data while STT falls under Asset Management & Custody Banks.

Company profile comparison for Nasdaq (NDAQ) and State Street (STT)
Profile ItemNDAQSTT
NameNasdaq, Inc. Common StockState Street Corporation Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataAsset Management & Custody Banks
Market Capitalization59.88 billion USD45.05 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 1, 2002March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NDAQ
STT
GSPC
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Nasdaq (NDAQ) vs. State Street (STT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Nasdaq (NDAQ) and State Street (STT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nasdaq (NDAQ) and State Street (STT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
Total Return (1Y)26.55%49.16%
Total Return (3Y, Annualized)30.18%41.54%
Total Return (5Y, Annualized)10.68%16.00%

Risk Profile

Drawdown History

NDAQ
STT
GSPC
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Nasdaq (NDAQ) vs. State Street (STT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Nasdaq (NDAQ) and State Street (STT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
Volatility (1Y, Annualized)28.74%25.01%
Beta (5Y)0.941.36
Max Drawdown (5Y)-32.57%-41.45%
Avg. Volume (3M)3.13M1.85M

Risk-Adjusted Performance

Risk-Return Positioning

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NDAQ and STT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
Sharpe Ratio (1Y)0.771.79
Sortino Ratio (1Y)1.092.61

Profitability

ROE (TTM)

Both Nasdaq (NDAQ) at 17.33% and State Street (STT) at 13.08% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

NDAQ

Financial Services industry group

17.33%

Max
44.78%
Q3
21.85%
NDAQ
17.33%
Median
12.91%
Q1
4.48%
Min
-18.71%

STT

Financial Services industry group

13.08%

Max
44.78%
Q3
21.85%
STT
13.08%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Nasdaq (NDAQ) at 36.06% retains a top-quartile share of revenue as profit, ahead of State Street (STT) at 23.78%, which keeps about the industry-typical share.

NDAQ

Financial Services industry group

36.06%

Max
62.84%
NDAQ
36.06%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

STT

Financial Services industry group

23.78%

Max
62.84%
Q3
28.05%
STT
23.78%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Nasdaq (NDAQ) at 50.57% and State Street (STT) at 34.63% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NDAQ

Financial Services industry group

50.57%

Max
107.33%
Q3
55.90%
NDAQ
50.57%
Median
30.09%
Q1
14.60%
Min
-44.34%

STT

Financial Services industry group

34.63%

Max
107.33%
Q3
55.90%
STT
34.63%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
ROE (TTM)17.33%13.08%
ROA (TTM)6.10%0.95%
Net Margin (TTM)36.06%23.78%
Operating Margin (TTM)50.57%34.63%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Nasdaq (NDAQ) at 11.65% and State Street (STT) at 8.10% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nasdaq (NDAQ) at 60.10% sits in the top EPS growth quartile, while State Street (STT) at 14.49% is closer to the peer norm — faster per-share earnings growth for NDAQ.

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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
Revenue Growth (YoY)11.65%8.10%
Revenue Growth (3Y CAGR)9.89%4.82%
EPS Growth (YoY)60.10%14.49%
EPS Growth (3Y CAGR)10.99%9.35%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Nasdaq (NDAQ) in Financial Services and State Street (STT) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Nasdaq (NDAQ) in Financial Services and State Street (STT) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Nasdaq (NDAQ) at 1.09% and State Street (STT) at 2.08% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NDAQ

Financial Services industry group

1.09%

Max
9.77%
Q3
3.92%
Median
1.09%
NDAQ
1.09%
Q1
0.00%
Min
0.00%

STT

Financial Services industry group

2.08%

Max
9.77%
Q3
3.92%
STT
2.08%
Median
1.09%
Q1
0.00%
Min
0.00%
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Nasdaq (NDAQ) at 31.69% and State Street (STT) at 28.10% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

NDAQ

Financial Services industry group

31.69%

Max
241.07%
Q3
97.36%
NDAQ
31.69%
Median
25.77%
Q1
0.00%
Min
0.00%

STT

Financial Services industry group

28.10%

Max
241.07%
Q3
97.36%
STT
28.10%
Median
25.77%
Q1
0.00%
Min
0.00%
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
Dividend Yield (TTM)1.09%2.08%
Dividend Payout Ratio (TTM)31.69%28.10%

Valuation

P/E Ratio (TTM)

State Street (STT) at 13.53 is near its industry’s usual P/E ratio, while Nasdaq (NDAQ) at 29.27 sits in the richer quartile — NDAQ needs stronger growth or earnings quality to justify the premium.

NDAQ

Financial Services industry group

29.27

Max
45.85
NDAQ
29.27
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

STT

Financial Services industry group

13.53

Max
45.85
Q3
24.64
Median
15.37
STT
13.53
Q1
9.68
Min
0.16
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

State Street (STT) at 2.91 prices around its industry’s typical P/S ratio, while Nasdaq (NDAQ) at 10.36 clears its benchmark range — NDAQ looks notably rich on sales.

NDAQ

Financial Services industry group

10.36

NDAQ
10.36
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

STT

Financial Services industry group

2.91

Max
9.23
Q3
4.57
STT
2.91
Median
2.72
Q1
1.28
Min
-0.55
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

State Street (STT) at 1.83 is valued about in line with its industry on P/B ratio, while Nasdaq (NDAQ) at 4.99 carries an above-peer premium to book — NDAQ is pricier on assets.

NDAQ

Financial Services industry group

4.99

Max
7.79
NDAQ
4.99
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39

STT

Financial Services industry group

1.83

Max
7.79
Q3
3.63
STT
1.83
Median
1.57
Q1
0.81
Min
-0.39
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Nasdaq (NDAQ) vs. State Street (STT): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nasdaq (NDAQ) and State Street (STT)
MetricNDAQSTT
P/E Ratio (TTM)29.2713.53
P/S Ratio (TTM)10.362.91
P/B Ratio (MRQ)4.991.83
Free Cash Flow Yield (TTM)----