INTU vs. NTRS
INTU (Intuit Inc.) and NTRS (Northern Trust Corporation) are both stocks. INTU operates in Software - Application (Technology), while NTRS operates in Asset Management (Financial Services). Over the past 10 years, INTU returned 11.98%/yr vs 12.06%/yr for NTRS. At a 0.32 correlation, their price movements are largely independent.
Performance
INTU vs. NTRS - Performance Comparison
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Returns By Period
In the year-to-date period, INTU achieves a -53.65% return, which is significantly lower than NTRS's 25.08% return. Both investments have delivered pretty close results over the past 10 years, with INTU having a 11.98% annualized return and NTRS not far ahead at 12.06%.
INTU
- 1D
- 2.95%
- 1M
- -22.91%
- YTD
- -53.65%
- 6M
- -53.22%
- 1Y
- -60.08%
- 3Y*
- -10.25%
- 5Y*
- -7.58%
- 10Y*
- 11.98%
NTRS
- 1D
- -0.80%
- 1M
- 5.91%
- YTD
- 25.08%
- 6M
- 27.99%
- 1Y
- 60.27%
- 3Y*
- 35.23%
- 5Y*
- 10.74%
- 10Y*
- 12.06%
INTU vs. NTRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -53.65% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
NTRS Northern Trust Corporation | 25.08% | 36.92% | 25.63% | -1.02% | -23.82% | 31.65% | -9.29% | 30.59% | -14.68% | 14.18% |
Correlation
The correlation between INTU and NTRS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1993 | 0.32 |
Over the past year, the correlation between INTU and NTRS has dropped to 0.09 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
INTU:
$16.37
NTRS:
$9.09
INTU:
18.66
NTRS:
18.59
INTU:
1.12
NTRS:
1.46
INTU:
4.09
NTRS:
2.26
INTU:
$20.93B
NTRS:
$14.30B
INTU:
$16.97B
NTRS:
$8.09B
INTU:
$6.65B
NTRS:
$3.21B
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Return for Risk
INTU vs. NTRS — Risk / Return Rank
INTU
NTRS
INTU vs. NTRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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.
| INTU | NTRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.68 | ||
| Sortino ratioReturn per unit of downside risk | -5.44 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.40 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 4.89 | -5.85 |
| Martin ratioReturn relative to average drawdown | -1.83 | 13.20 | -15.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INTU | NTRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.37 | 2.31 | -3.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.37 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.40 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.39 | -0.03 |
Drawdowns
INTU vs. NTRS - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than NTRS's maximum drawdown of -67.67%. Use the drawdown chart below to compare losses from any high point for INTU and NTRS.
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Drawdown Indicators
| INTU | NTRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -67.67% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -63.00% | -12.39% | -50.61% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -25.21% | -37.79% |
Max Drawdown (5Y)Largest decline over 5 years | -63.00% | -50.03% | -12.97% |
Max Drawdown (10Y)Largest decline over 10 years | -63.00% | -50.03% | -12.97% |
Current DrawdownCurrent decline from peak | -61.90% | -1.83% | -60.07% |
Average DrawdownAverage peak-to-trough decline | -24.12% | -20.96% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.93% | 4.58% | +28.35% |
Volatility
INTU vs. NTRS - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 28.43% compared to Northern Trust Corporation (NTRS) at 4.74%. This indicates that INTU'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
| INTU | NTRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.43% | 4.74% | +23.69% |
Volatility (6M)Calculated over the trailing 6-month period | 42.39% | 18.84% | +23.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.21% | 26.27% | +17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.47% | 29.58% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.95% | 30.38% | +3.57% |
Dividends
INTU vs. NTRS - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.52%, less than NTRS's 1.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.52% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
NTRS Northern Trust Corporation | 1.89% | 2.27% | 2.93% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% |
Financials
INTU vs. NTRS - Financials Comparison
This section allows you to compare key financial metrics between Intuit 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
INTU vs. NTRS - Profitability Comparison
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
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%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
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
INTU and NTRS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (28.43%) compared to NTRS (4.74%). In terms of maximum drawdown, INTU dropped -75.29% vs NTRS's -67.67%.
NTRS currently has the higher Sharpe Ratio (2.31 vs -1.37), 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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