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GEN vs NTRS

Comparison between Gen Digital Inc (GEN, Company) and Northern Trust Corp (NTRS, Company).

GEN is from the Technology sector, while NTRS is from the Financial Services sector.

5-Year PerformanceNTRS has outperformed GEN, delivering a return of +13.8% compared to +5.3%

GEN vs NTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$17B
NTRS
$16B
Max Drawdown
GEN
69.98%
Winner
NTRS
68.66%
Sharpe Ratio
GEN
0.07
Winner
NTRS
1.54
5Y Beta
Winner
GEN
0.86
NTRS
1.02
Industry
GEN
Software - Infrastructure
NTRS
Asset Management
P/E Ratio
GEN
17.17
Winner
NTRS
8.92
Forward P/E
Winner
GEN
9.30
NTRS
16.89
PEG Ratio
Winner
GEN
0.32
NTRS
1.20
Dividend Yield
Winner
GEN
1.77%
NTRS
1.76%
5Y Dividends CAGR
GEN
4.56%
Winner
NTRS
7.12%
5Y EPS CAGR
Winner
GEN
11.22%
NTRS
11.13%
Debt to Equity
GEN
313.90%
Winner
NTRS
0.00%
Free Cash Flow Yield
GEN
9.22%
Winner
NTRS
14.56%
P/S Ratio
GEN
3.27
Winner
NTRS
2.40
P/B Ratio
GEN
6.34
Winner
NTRS
1.78

GEN vs NTRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+6.00%
NTRS
+3.35%
3M
Winner
GEN
+44.75%
NTRS
+13.66%
6M
Winner
GEN
+24.57%
NTRS
+22.23%
1Y
GEN
-0.57%
Winner
NTRS
+46.18%
5Y(CAGR)
GEN
+5.30%
Winner
NTRS
+13.77%
10Y(CAGR)
GEN
+10.64%
Winner
NTRS
+13.63%
Max(CAGR)
Winner
GEN
+10.07%
NTRS
+7.36%

GEN vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENNTRS
2026+9.57%+32.34%
2025+0.70%+36.23%
2024+22.56%+24.92%
2023+8.30%-2.39%
2022-16.94%-24.51%
2021+27.65%+32.55%
2020+39.08%-10.25%
2019+36.84%+29.86%
2018-33.76%-14.31%
2017+18.10%+13.41%
2016+44.85%+28.77%
2015-15.67%+8.83%
2014+12.28%+12.92%
2013+23.24%+22.10%
2012+19.26%+26.63%
2011-8.80%-27.24%
2010-9.02%+7.82%
2009+20.88%+0.61%
2008-15.82%-28.41%
2007-24.37%+26.89%
2006+19.21%+18.00%
2005-33.21%+11.22%
2004+48.30%+7.00%
2003+61.67%+29.21%
2002+20.73%-40.27%
2001+97.65%-24.00%
2000-41.32%+62.85%
1999+22.45%+9.29%

GEN vs NTRS Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current GEN drawdown is -10.40%. The current NTRS drawdown is -4.56%.

RankGENNTRS
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-67.67%
Dec 7, 2000 - Jul 22, 2008
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-60.45%
Sep 11, 2008 - May 18, 2015
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-50.00%
Jan 14, 2022 - Jun 23, 2025
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-42.75%
Dec 12, 2019 - Mar 26, 2021
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-30.01%
Jul 16, 2015 - Nov 9, 2016
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-29.98%
Jul 24, 2018 - Dec 6, 2019
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-21.14%
Mar 22, 2000 - Jul 14, 2000
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-18.83%
Sep 12, 2000 - Dec 7, 2000
#9-24.68%
Aug 26, 2020 - May 12, 2021
-13.51%
Feb 1, 2000 - Mar 16, 2000
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-13.12%
Aug 27, 2021 - Oct 15, 2021
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-12.37%
Feb 9, 2026 - Apr 13, 2026
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-12.34%
Dec 30, 1999 - Jan 13, 2000
#13-16.90%
May 10, 2017 - Sep 12, 2017
-12.18%
Jul 5, 2017 - Dec 4, 2017
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-10.61%
Jun 1, 2021 - Aug 27, 2021
#15-15.57%
May 29, 2020 - Aug 7, 2020
-10.45%
Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between GEN and NTRS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

GEN vs NTRS dividend yield comparison.

YearGENNTRS
20260.88%0.88%
20251.84%2.27%
20241.83%2.93%
20232.19%3.56%
20222.33%3.28%
20211.92%2.34%
202060.15%3.01%
20191.37%2.45%
20181.59%2.32%
20171.07%1.60%
201618.31%1.66%
20152.86%1.96%
20142.34%1.93%
20131.91%1.99%
20120.00%2.35%
20110.00%2.82%
20100.00%2.02%
20090.00%2.14%
20080.00%2.15%
20070.00%1.34%
20060.00%1.55%
20050.00%1.66%
20040.00%1.61%
20030.00%1.51%
20020.00%1.94%
20010.00%1.05%
20000.00%0.69%
19990.00%0.13%

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