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 0.42, 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:
0.90
FSK:
1.57
NTRS:
1.33
FSK:
2.03
NTRS:
1.18
FSK:
1.30
NTRS:
0.55
FSK:
2.11
NTRS:
4.83
FSK:
6.82
NTRS:
4.36%
FSK:
3.41%
NTRS:
23.45%
FSK:
14.84%
NTRS:
-67.67%
FSK:
-67.20%
NTRS:
-16.85%
FSK:
-1.49%
Fundamentals
NTRS:
$20.76B
FSK:
$5.96B
NTRS:
$8.03
FSK:
$1.88
NTRS:
13.04
FSK:
11.32
NTRS:
$13.40B
FSK:
$1.47B
NTRS:
$15.46B
FSK:
$1.17B
NTRS:
$662.00M
FSK:
$726.57M
Returns By Period
The year-to-date returns for both stocks are quite close, with NTRS having a 23.19% return and FSK slightly lower at 22.82%. Over the past 10 years, NTRS has outperformed FSK with an annualized return of 6.80%, while FSK has yielded a comparatively lower 6.22% annualized return.
NTRS
23.19%
-6.16%
24.21%
25.10%
2.03%
6.80%
FSK
22.82%
1.71%
16.15%
24.25%
12.11%
6.22%
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Risk-Adjusted Performance
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 2.98%, less than FSK's 13.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTRS Northern Trust Corporation | 2.98% | 3.56% | 3.28% | 2.34% | 3.01% | 2.45% | 2.32% | 1.60% | 1.66% | 1.96% | 1.93% | 1.99% |
FSK FS KKR Capital Corp. | 13.67% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% | 0.00% |
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 6.03% compared to FS KKR Capital Corp. (FSK) at 3.41%. 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