HIG vs. NTRS
HIG (The Hartford Financial Services Group, Inc.) and NTRS (Northern Trust Corporation) are both stocks. Both are in the Financial Services sector — HIG in Insurance - Diversified, NTRS in Asset Management. Over the past 10 years, HIG returned 13.84%/yr vs 12.65%/yr for NTRS. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
HIG vs. NTRS - Performance Comparison
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Returns By Period
In the year-to-date period, HIG achieves a -5.09% return, which is significantly lower than NTRS's 28.95% return. Over the past 10 years, HIG has outperformed NTRS with an annualized return of 13.84%, while NTRS has yielded a comparatively lower 12.65% annualized return.
HIG
- 1D
- 0.95%
- 1M
- -1.81%
- YTD
- -5.09%
- 6M
- -3.33%
- 1Y
- 4.46%
- 3Y*
- 24.11%
- 5Y*
- 17.09%
- 10Y*
- 13.84%
NTRS
- 1D
- 2.10%
- 1M
- 7.47%
- YTD
- 28.95%
- 6M
- 27.15%
- 1Y
- 63.49%
- 3Y*
- 36.66%
- 5Y*
- 11.48%
- 10Y*
- 12.65%
HIG vs. NTRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIG The Hartford Financial Services Group, Inc. | -5.09% | 28.09% | 38.54% | 8.55% | 12.31% | 44.23% | -16.98% | 39.71% | -19.24% | 20.25% |
NTRS Northern Trust Corporation | 28.95% | 36.92% | 25.63% | -1.02% | -23.82% | 31.65% | -9.29% | 30.59% | -14.68% | 14.18% |
Correlation
The correlation between HIG and NTRS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 1995 | 0.53 |
Over the past year, the correlation between HIG and NTRS has dropped to 0.32 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Fundamentals
HIG:
$19.00
NTRS:
$9.09
HIG:
6.82
NTRS:
19.17
HIG:
0.31
NTRS:
1.51
HIG:
0.96
NTRS:
2.33
HIG:
$28.76B
NTRS:
$14.30B
HIG:
$10.29B
NTRS:
$8.09B
HIG:
$4.43B
NTRS:
$3.21B
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Return for Risk
HIG vs. NTRS — Risk / Return Rank
HIG
NTRS
HIG vs. NTRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hartford Financial Services Group, Inc. (HIG) and Northern Trust Corporation (NTRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIG | NTRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 5.15 | -4.76 |
| Martin ratioReturn relative to average drawdown | 1.00 | 13.90 | -12.90 |
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Drawdowns
HIG vs. NTRS - Drawdown Comparison
The maximum HIG drawdown since its inception was -96.25%, which is greater than NTRS's maximum drawdown of -67.67%. Use the drawdown chart below to compare losses from any high point for HIG and NTRS.
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Drawdown Indicators
| HIG | NTRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.25% | -67.67% | -28.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -12.39% | +0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -13.72% | -25.21% | +11.49% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -50.03% | +31.40% |
Max Drawdown (10Y)Largest decline over 10 years | -57.59% | -50.03% | -7.56% |
Current DrawdownCurrent decline from peak | -8.87% | 0.00% | -8.87% |
Average DrawdownAverage peak-to-trough decline | -30.84% | -20.95% | -9.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 4.58% | -0.11% |
Volatility
HIG vs. NTRS - Volatility Comparison
The Hartford Financial Services Group, Inc. (HIG) has a higher volatility of 7.49% compared to Northern Trust Corporation (NTRS) at 6.42%. This indicates that HIG's price experiences larger fluctuations and is considered to be riskier than NTRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIG | NTRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 6.42% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 19.10% | -4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.99% | 26.51% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 29.63% | -7.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.12% | 30.40% | -1.28% |
Dividends
HIG vs. NTRS - Dividend Comparison
HIG's dividend yield for the trailing twelve months is around 1.79%, less than NTRS's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIG The Hartford Financial Services Group, Inc. | 1.79% | 1.57% | 1.76% | 2.17% | 2.08% | 2.08% | 2.65% | 1.97% | 2.47% | 1.67% | 1.80% | 1.79% |
NTRS Northern Trust Corporation | 1.84% | 2.27% | 2.93% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% |
Financials
HIG vs. NTRS - Financials Comparison
This section allows you to compare key financial metrics between The Hartford Financial Services Group, Inc. and Northern Trust Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HIG vs. NTRS - Profitability Comparison
HIG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hartford Financial Services Group, Inc. reported a gross profit of 0.00 and revenue of 7.23B. Therefore, the gross margin over that period was 0.0%.
NTRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northern Trust Corporation reported a gross profit of 2.12B and revenue of 3.61B. Therefore, the gross margin over that period was 58.8%.
HIG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hartford Financial Services Group, Inc. reported an operating income of 0.00 and revenue of 7.23B, resulting in an operating margin of 0.0%.
NTRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northern Trust Corporation reported an operating income of 625.80M and revenue of 3.61B, resulting in an operating margin of 17.3%.
HIG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hartford Financial Services Group, Inc. reported a net income of 856.00M and revenue of 7.23B, resulting in a net margin of 11.9%.
NTRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northern Trust Corporation reported a net income of 466.00M and revenue of 3.61B, resulting in a net margin of 12.9%.
Frequently Asked Questions
HIG and NTRS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIG has higher volatility (7.49%) compared to NTRS (6.42%). In terms of maximum drawdown, HIG dropped -96.25% vs NTRS's -67.67%.
NTRS currently has the higher Sharpe Ratio (2.41 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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