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Northern Trust Corporation

NTRS
Equity · Currency in USD
Sector
Financial Services
Industry
Asset Management
ISIN
US6658591044
CUSIP
665859104

NTRSPrice Chart


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S&P 500

NTRSPerformance

The chart shows the growth of $10,000 invested in Northern Trust Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,759 for a total return of roughly 177.59%. All prices are adjusted for splits and dividends.


NTRS (Northern Trust Corporation)
Benchmark (S&P 500)

NTRSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.50%
6M19.86%
YTD21.25%
1Y51.78%
5Y13.42%
10Y11.98%

NTRSMonthly Returns Heatmap


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NTRSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Northern Trust Corporation Sharpe ratio is 1.58. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NTRS (Northern Trust Corporation)
Benchmark (S&P 500)

NTRSDividends

Northern Trust Corporation granted a 2.51% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.80$2.80$2.60$1.94$1.60$1.48$1.41$1.30$1.23$1.18$1.12$1.12

Dividend yield

2.51%3.01%2.45%2.32%1.60%1.66%1.96%1.93%1.99%2.35%2.82%2.02%

NTRSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NTRS (Northern Trust Corporation)
Benchmark (S&P 500)

NTRSWorst Drawdowns

The table below shows the maximum drawdowns of the Northern Trust Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Northern Trust Corporation is 42.81%, recorded on Mar 16, 2020. It took 260 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.81%Dec 13, 201963Mar 16, 2020260Mar 26, 2021323
-40.24%Apr 14, 2010373Oct 3, 2011358Mar 8, 2013731
-30.01%Jul 17, 2015145Feb 11, 2016189Nov 9, 2016334
-29.99%Jul 25, 2018106Dec 24, 2018240Dec 6, 2019346
-14.62%Jul 16, 201360Oct 8, 201353Dec 23, 2013113
-12.18%Jul 6, 201743Sep 5, 201763Dec 4, 2017106
-11.99%Sep 19, 201424Oct 22, 201476Feb 11, 2015100
-10.62%Jun 2, 202133Jul 19, 2021
-10.45%Jan 23, 201813Feb 8, 201811Feb 26, 201824
-10.23%Mar 24, 201418Apr 16, 201465Jul 21, 201483

NTRSVolatility Chart

Current Northern Trust Corporation volatility is 37.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NTRS (Northern Trust Corporation)
Benchmark (S&P 500)

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