NTRS vs. FSK
Compare and contrast key facts about Northern Trust Corporation (NTRS) and FS KKR Capital Corp. (FSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTRS or FSK.
Correlation
The correlation between NTRS and FSK is 0.47, 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.
Performance
NTRS vs. FSK - Performance Comparison
Key characteristics
NTRS:
0.76
FSK:
0.88
NTRS:
1.25
FSK:
1.29
NTRS:
1.17
FSK:
1.19
NTRS:
0.63
FSK:
0.81
NTRS:
2.81
FSK:
3.02
NTRS:
7.81%
FSK:
6.16%
NTRS:
28.09%
FSK:
21.48%
NTRS:
-67.67%
FSK:
-67.20%
NTRS:
-16.27%
FSK:
-13.87%
Fundamentals
NTRS:
$18.90B
FSK:
$5.60B
NTRS:
$10.71
FSK:
$2.09
NTRS:
9.07
FSK:
9.33
NTRS:
2.21
FSK:
3.25
NTRS:
1.58
FSK:
0.85
NTRS:
$11.49B
FSK:
$740.00M
NTRS:
$10.00B
FSK:
$917.00M
NTRS:
$2.97B
FSK:
$435.57M
Returns By Period
In the year-to-date period, NTRS achieves a -1.26% return, which is significantly higher than FSK's -4.59% return. Over the past 10 years, NTRS has outperformed FSK with an annualized return of 5.75%, while FSK has yielded a comparatively lower 5.40% annualized return.
NTRS
-1.26%
18.91%
-3.18%
21.12%
9.14%
5.75%
FSK
-4.59%
11.64%
2.22%
18.70%
24.83%
5.40%
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Risk-Adjusted Performance
NTRS vs. FSK — Risk-Adjusted Performance Rank
NTRS
FSK
NTRS vs. FSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Trust Corporation (NTRS) and FS KKR Capital Corp. (FSK). 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.
Dividends
NTRS vs. FSK - Dividend Comparison
NTRS's dividend yield for the trailing twelve months is around 2.99%, less than FSK's 14.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRS Northern Trust Corporation | 2.99% | 2.93% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% | 1.93% |
FSK FS KKR Capital Corp. | 14.22% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
Drawdowns
NTRS vs. FSK - Drawdown Comparison
The maximum NTRS drawdown since its inception was -67.67%, roughly equal to the maximum FSK drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for NTRS and FSK. For additional features, visit the drawdowns tool.
Volatility
NTRS vs. FSK - Volatility Comparison
Northern Trust Corporation (NTRS) has a higher volatility of 13.18% compared to FS KKR Capital Corp. (FSK) at 12.27%. This indicates that NTRS's price experiences larger fluctuations and is considered to be riskier than FSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTRS vs. FSK - Financials Comparison
This section allows you to compare key financial metrics between Northern Trust Corporation and FS KKR Capital Corp.. 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. FSK - 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%.
FSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a gross profit of 184.00M and revenue of 184.00M. Therefore, the gross margin over that period was 100.0%.
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%.
FSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported an operating income of 170.00M and revenue of 184.00M, resulting in an operating margin of 92.4%.
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%.
FSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a net income of 147.00M and revenue of 184.00M, resulting in a net margin of 79.9%.