Correlation
The correlation between NTRS and BK is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
NTRS vs. BK
Compare and contrast key facts about Northern Trust Corporation (NTRS) and The Bank of New York Mellon Corporation (BK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRS or BK.
Performance
NTRS vs. BK - Performance Comparison
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Key characteristics
NTRS:
1.16
BK:
2.28
NTRS:
1.76
BK:
2.95
NTRS:
1.25
BK:
1.44
NTRS:
0.98
BK:
3.19
NTRS:
4.39
BK:
11.91
NTRS:
7.82%
BK:
4.71%
NTRS:
28.69%
BK:
24.55%
NTRS:
-67.67%
BK:
-72.42%
NTRS:
-11.00%
BK:
-1.90%
Fundamentals
NTRS:
$20.88B
BK:
$63.72B
NTRS:
$10.76
BK:
$6.15
NTRS:
9.97
BK:
14.48
NTRS:
66.91
BK:
1.17
NTRS:
2.43
BK:
3.39
NTRS:
1.74
BK:
1.69
NTRS:
$11.49B
BK:
$18.60B
NTRS:
$10.00B
BK:
$18.53B
NTRS:
$2.97B
BK:
$7.22B
Returns By Period
In the year-to-date period, NTRS achieves a 4.96% return, which is significantly lower than BK's 16.71% return. Over the past 10 years, NTRS has underperformed BK with an annualized return of 6.48%, while BK has yielded a comparatively higher 10.29% annualized return.
NTRS
4.96%
13.58%
-2.56%
32.97%
1.87%
9.59%
6.48%
BK
16.71%
10.20%
9.52%
55.60%
27.82%
22.63%
10.29%
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Risk-Adjusted Performance
NTRS vs. BK — Risk-Adjusted Performance Rank
NTRS
BK
NTRS vs. BK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Trust Corporation (NTRS) and The Bank of New York Mellon Corporation (BK). 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.
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Dividends
NTRS vs. BK - Dividend Comparison
NTRS's dividend yield for the trailing twelve months is around 2.81%, more than BK's 2.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRS Northern Trust Corporation | 2.81% | 2.93% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% | 1.93% |
BK The Bank of New York Mellon Corporation | 2.12% | 2.32% | 3.04% | 3.12% | 2.24% | 2.92% | 2.34% | 2.21% | 1.60% | 1.52% | 1.65% | 1.63% |
Drawdowns
NTRS vs. BK - Drawdown Comparison
The maximum NTRS drawdown since its inception was -67.67%, smaller than the maximum BK drawdown of -72.42%. Use the drawdown chart below to compare losses from any high point for NTRS and BK.
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Volatility
NTRS vs. BK - Volatility Comparison
Northern Trust Corporation (NTRS) has a higher volatility of 7.56% compared to The Bank of New York Mellon Corporation (BK) at 4.19%. This indicates that NTRS's price experiences larger fluctuations and is considered to be riskier than BK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NTRS vs. BK - Financials Comparison
This section allows you to compare key financial metrics between Northern Trust Corporation and The Bank of New York Mellon 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
NTRS vs. BK - Profitability Comparison
NTRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northern Trust Corporation reported a gross profit of 1.94B and revenue of 3.51B. Therefore, the gross margin over that period was 55.2%.
BK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Bank of New York Mellon Corporation reported a gross profit of 4.68B and revenue of 4.69B. Therefore, the gross margin over that period was 99.8%.
NTRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northern Trust Corporation reported an operating income of 521.40M and revenue of 3.51B, resulting in an operating margin of 14.8%.
BK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Bank of New York Mellon Corporation reported an operating income of 1.49B and revenue of 4.69B, resulting in an operating margin of 31.8%.
NTRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northern Trust Corporation reported a net income of 392.00M and revenue of 3.51B, resulting in a net margin of 11.2%.
BK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Bank of New York Mellon Corporation reported a net income of 1.22B and revenue of 4.69B, resulting in a net margin of 26.0%.