Northern Trust Corporation (NTRS)
Company Info
Highlights
$20.76B
$8.03
13.04
0.88
$13.40B
$15.46B
$662.00M
$74.13 - $111.11
$108.54
1.32%
2.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern Trust Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern Trust Corporation had a return of 23.19% year-to-date (YTD) and 25.10% in the last 12 months. Over the past 10 years, Northern Trust Corporation had an annualized return of 6.80%, while the S&P 500 had an annualized return of 10.96%, indicating that Northern Trust Corporation did not perform as well as the benchmark.
NTRS
23.19%
-6.16%
24.21%
25.10%
2.03%
6.80%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of NTRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.62% | 3.13% | 9.28% | -7.34% | 2.25% | 0.60% | 5.56% | 2.89% | -0.46% | 11.65% | 10.58% | 23.19% | |
| 2023 | 9.58% | -1.75% | -6.74% | -11.31% | -7.98% | 4.12% | 8.07% | -5.05% | -7.76% | -5.14% | 20.24% | 7.47% | -1.02% |
| 2022 | -2.48% | -2.35% | 2.91% | -11.51% | 8.44% | -13.11% | 3.42% | -4.70% | -9.32% | -1.41% | 10.39% | -4.14% | -23.82% |
| 2021 | -4.24% | 6.66% | 11.26% | 8.27% | 6.49% | -4.03% | -2.40% | 5.02% | -8.48% | 14.13% | -5.97% | 3.99% | 31.65% |
| 2020 | -7.93% | -10.28% | -13.17% | 4.90% | -0.19% | 1.23% | -1.25% | 4.52% | -3.96% | 0.38% | 18.97% | 0.78% | -9.29% |
| 2019 | 5.83% | 5.36% | -2.36% | 9.00% | -13.22% | 5.96% | 8.89% | -10.28% | 6.90% | 6.82% | 7.58% | -0.29% | 30.59% |
| 2018 | 5.51% | 0.46% | -2.21% | 3.51% | -3.96% | 0.76% | 6.15% | -1.61% | -4.46% | -7.89% | 5.49% | -15.23% | -14.68% |
| 2017 | -6.84% | 5.29% | -0.45% | 3.95% | -2.42% | 11.17% | -9.98% | 1.61% | 3.88% | 1.73% | 5.00% | 2.16% | 14.18% |
| 2016 | -13.89% | -4.35% | 10.39% | 9.07% | 4.25% | -10.14% | 2.01% | 5.00% | -3.68% | 6.52% | 13.97% | 8.40% | 26.11% |
| 2015 | -3.00% | 6.81% | 0.21% | 5.03% | 1.91% | 3.06% | 0.04% | -8.69% | -1.89% | 3.27% | 6.46% | -3.34% | 9.08% |
| 2014 | -2.70% | 2.71% | 6.53% | -8.10% | 0.25% | 6.89% | 4.17% | 3.68% | -1.44% | -2.54% | 2.16% | 0.00% | 11.11% |
| 2013 | 2.63% | 3.32% | 3.14% | -1.17% | 7.84% | 0.11% | 1.11% | -6.27% | -0.33% | 3.75% | 4.56% | 5.48% | 26.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTRS is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Trust Corporation (NTRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Trust Corporation provided a 2.98% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $3.00 | $2.90 | $2.80 | $2.80 | $2.60 | $1.94 | $1.60 | $1.48 | $1.41 | $1.30 | $1.23 |
Dividend yield | 2.98% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% | 1.93% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Trust Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $3.00 |
| 2023 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $3.00 |
| 2022 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $2.90 |
| 2021 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $2.80 |
| 2020 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $2.80 |
| 2019 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $2.60 |
| 2018 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $1.94 |
| 2017 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.60 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.48 |
| 2015 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.41 |
| 2014 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.30 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Trust Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Trust Corporation was 67.67%, occurring on Mar 11, 2003. Recovery took 1351 trading sessions.
The current Northern Trust Corporation drawdown is 16.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.67% | Dec 8, 2000 | 562 | Mar 11, 2003 | 1351 | Jul 22, 2008 | 1913 |
| -60.45% | Sep 12, 2008 | 50 | Nov 20, 2008 | 1625 | May 8, 2015 | 1675 |
| -50.03% | Jan 18, 2022 | 446 | Oct 25, 2023 | — | — | — |
| -42.81% | Dec 13, 2019 | 63 | Mar 16, 2020 | 260 | Mar 26, 2021 | 323 |
| -38.72% | May 22, 1990 | 90 | Sep 27, 1990 | 90 | Feb 5, 1991 | 180 |
Volatility
Volatility Chart
The current Northern Trust Corporation volatility is 6.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Northern Trust Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NTRS in comparison to other companies of the Asset Management industry. Currently, NTRS has a PE value of 13.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NTRS in comparison to other companies of the Asset Management industry. Currently, NTRS has a PEG value of 0.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northern Trust Corporation.
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |