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Northern Trust Corporation

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

NTRSPrice Chart


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NTRSPerformance

The chart shows the growth of $10,000 invested in NTRS on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,165 for a total return of roughly 161.65%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
161.65%
259.57%
S&P 500

NTRSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.00%
YTD14.28%
6M25.85%
1Y28.47%
5Y13.56%
10Y9.95%

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 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
1.11

NTRSDividends

Northern Trust Corporation granted a 2.65% dividend yield in the last twelve months, as of Apr 7, 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$1.63$1.23$1.18$1.12$1.12
Dividend yield
2.65%3.01%2.45%2.32%1.60%1.66%1.96%2.42%1.99%2.35%2.82%2.02%

NTRSDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.22%

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 {{portfolioName}} 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
-10.45%Jan 23, 201813Feb 8, 201811Feb 26, 201824
-10.23%Mar 24, 201418Apr 16, 201465Jul 21, 201483
-10.16%Mar 12, 201810Mar 23, 201880Jul 18, 201890

NTRSVolatility Chart

Current Northern Trust Corporation volatility is 26.78%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
26.78%

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