Northern Trust Corporation (NTRS)

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Northern Trust Corporation (NTRS) is up 26.1% since the beginning of the year. At $170 per share, NTRS is trading just below its 52-week high of $174. Investors who bought $1,000 worth of NTRS shares 5 years ago would now be looking at an investment worth $1,654.

Northern Trust Corporation (NTRS) has returned 26.09% so far this year and 64.91% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 1990, NTRS's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 1998 with a return of +22.8%, while the worst month was Aug 1998 at -24.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NTRS closed higher 50% of trading days. The best single day was Jan 21, 2009 with a return of +30.9%, while the worst single day was Sep 29, 2008 at -18.8%.

Northern Trust Corporation has an annualized alpha of 34.09%, beta of 1.04, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 176.87% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -22.70%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NTRS ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Northern Trust Corporation (NTRS) and compare them to S&P 500 Index.

Northern Trust Corporation provided a 2.32% dividend yield over the last twelve months, with an annual payout of $3.95 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 1.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Northern Trust Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Northern Trust Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.