NTRS vs ALC

Comparison between Northern Trust Corp (NTRS, Company) and Alcon Inc (ALC, Company).

NTRS is from the Financial Services sector, while ALC is from the Healthcare sector.

5-Year PerformanceNTRS has outperformed ALC, delivering a return of +12.8% compared to -1.1%

NTRS vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRS(COMPANY)	ALC(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	68.66%	38.45%
Sharpe Ratio	1.79	-0.90
5Y Beta	1.02	0.67
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	17.27	39.19
Forward P/E	16.72	18.59
Dividend Yield	1.80%	0.55%
5Y Dividends CAGR	7.12%	67.98%
5Y EPS CAGR	11.13%	N/A
Debt to Equity	0.00%	23.78%
Free Cash Flow Yield	7.51%	5.18%

Market Cap

Winner

NTRS

$32B

ALC

$32B

Max Drawdown

NTRS

68.66%

Winner

ALC

38.45%

Sharpe Ratio

Winner

NTRS

1.79

ALC

-0.90

5Y Beta

NTRS

1.02

Winner

ALC

0.67

Industry

NTRS

Asset Management

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

NTRS

17.27

ALC

39.19

Forward P/E

Winner

NTRS

16.72

ALC

18.59

Dividend Yield

Winner

NTRS

1.80%

ALC

0.55%

5Y Dividends CAGR

NTRS

7.12%

Winner

ALC

67.98%

5Y EPS CAGR

NTRS

11.13%

ALC

N/A

Debt to Equity

Winner

NTRS

0.00%

ALC

23.78%

Free Cash Flow Yield

Winner

NTRS

7.51%

ALC

5.18%

NTRS vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	NTRS	ALC
1 month	+4.63%	-1.96%
3 months	+28.21%	-13.60%
6 months	+25.73%	-17.69%
1 year	+58.64%	-22.81%
5 years(CAGR)	+12.85%	-1.09%
10 years(CAGR)	+12.56%	N/A
Max(CAGR)	+7.16%	+1.93%

Winner

NTRS

+4.63%

ALC

-1.96%

Winner

NTRS

+28.21%

ALC

-13.60%

Winner

NTRS

+25.73%

ALC

-17.69%

Winner

NTRS

+58.64%

ALC

-22.81%

5Y(CAGR)

Winner

NTRS

+12.85%

ALC

-1.09%

10Y(CAGR)

NTRS

+12.56%

ALC

N/A

Max(CAGR)

Winner

NTRS

+7.16%

ALC

+1.93%

NTRS vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRS	ALC
2026	+24.87%	-15.67%
2025	+36.23%	-4.86%
2024	+24.92%	+10.52%
2023	-2.39%	+13.58%
2022	-24.51%	-21.10%
2021	+32.55%	+32.84%
2020	-10.25%	+17.05%
2019	+29.86%	-2.53%
2018	-14.31%	N/A
2017	+13.41%	N/A
2016	+28.77%	N/A
2015	+8.83%	N/A
2014	+12.92%	N/A
2013	+22.10%	N/A
2012	+26.63%	N/A
2011	-27.24%	N/A
2010	+7.82%	N/A
2009	+0.61%	N/A
2008	-28.41%	N/A
2007	+26.89%	N/A
2006	+18.00%	N/A
2005	+11.22%	N/A
2004	+7.00%	N/A
2003	+29.21%	N/A
2002	-40.27%	N/A
2001	-24.00%	N/A
2000	+62.85%	N/A
1999	+9.29%	N/A

NTRS vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current NTRS drawdown is -1.62%. The current ALC drawdown is -34.58%.

Rank	NTRS	ALC
#1	-67.67% Dec 7, 2000 - Jul 22, 2008	-37.27% Sep 12, 2024 - May 11, 2026
#2	-60.45% Sep 11, 2008 - May 18, 2015	-37.19% Feb 20, 2020 - May 29, 2020
#3	-50.00% Jan 14, 2022 - Jun 23, 2025	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-42.75% Dec 12, 2019 - Mar 26, 2021	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-30.01% Jul 16, 2015 - Nov 9, 2016	-13.09% May 10, 2019 - Feb 20, 2020
#6	-29.98% Jul 24, 2018 - Dec 6, 2019	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-21.14% Mar 22, 2000 - Jul 14, 2000	-11.99% Mar 11, 2024 - May 14, 2024
#8	-18.83% Sep 12, 2000 - Dec 7, 2000	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-13.51% Feb 1, 2000 - Mar 16, 2000	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-13.12% Aug 27, 2021 - Oct 15, 2021	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-12.37% Feb 9, 2026 - Apr 13, 2026	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-12.34% Dec 30, 1999 - Jan 13, 2000	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-12.18% Jul 5, 2017 - Dec 4, 2017	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-10.61% Jun 1, 2021 - Aug 27, 2021	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-10.45% Jan 22, 2018 - Feb 26, 2018	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between NTRS and ALC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

NTRS vs ALC dividend yield comparison.

Year	NTRS	ALC
2026	0.93%	1.25%
2025	2.27%	0.84%
2024	2.93%	0.31%
2023	3.56%	0.30%
2022	3.28%	0.30%
2021	2.34%	0.13%
2020	3.01%	0.00%
2019	2.45%	0.00%
2018	2.32%	0.00%
2017	1.60%	0.00%
2016	1.66%	0.00%
2015	1.96%	0.00%
2014	1.93%	0.00%
2013	1.99%	0.00%
2012	2.35%	0.00%
2011	2.82%	0.00%
2010	2.02%	0.00%
2009	2.14%	0.00%
2008	2.15%	0.00%
2007	1.34%	0.00%
2006	1.55%	0.00%
2005	1.66%	0.00%
2004	1.61%	0.00%
2003	1.51%	0.00%
2002	1.94%	0.00%
2001	1.05%	0.00%
2000	0.69%	0.00%
1999	0.13%	0.00%