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NTRS vs EQT

Comparison between Northern Trust Corp (NTRS, Company) and EQT Corp (EQT, Company).

NTRS is from the Financial Services sector, while EQT is from the Energy sector.

5-Year PerformanceEQT has outperformed NTRS, delivering a return of +22.9% compared to +12.8%

NTRS vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTRS
$32B
EQT
$32B
Max Drawdown
Winner
NTRS
68.66%
EQT
91.70%
Sharpe Ratio
Winner
NTRS
1.79
EQT
-0.38
5Y Beta
NTRS
1.02
Winner
EQT
0.66
Industry
NTRS
Asset Management
EQT
Oil & Gas E&p
P/E Ratio
NTRS
17.27
Winner
EQT
10.95
Forward P/E
NTRS
16.72
Winner
EQT
10.98
Dividend Yield
Winner
NTRS
1.80%
EQT
1.26%
5Y Dividends CAGR
NTRS
7.12%
EQT
N/A
5Y EPS CAGR
NTRS
11.13%
Winner
EQT
32.02%
Debt to Equity
Winner
NTRS
0.00%
EQT
23.86%
Free Cash Flow Yield
NTRS
7.51%
Winner
EQT
12.78%

NTRS vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRS
+4.63%
EQT
-11.71%
3M
Winner
NTRS
+28.21%
EQT
-19.92%
6M
Winner
NTRS
+25.73%
EQT
-5.11%
1Y
Winner
NTRS
+58.64%
EQT
-13.56%
5Y(CAGR)
NTRS
+12.85%
Winner
EQT
+22.92%
10Y(CAGR)
Winner
NTRS
+12.56%
EQT
+2.82%
Max(CAGR)
NTRS
+7.16%
Winner
EQT
+10.74%

NTRS vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRSEQT
2026+24.87%-4.58%
2025+36.23%+14.55%
2024+24.92%+20.57%
2023-2.39%+23.55%
2022-24.51%+57.52%
2021+32.55%+62.64%
2020-10.25%+23.36%
2019+29.86%-44.78%
2018-14.31%-40.59%
2017+13.41%-10.99%
2016+28.77%+23.27%
2015+8.83%-32.65%
2014+12.92%-14.20%
2013+22.10%+54.24%
2012+26.63%+9.97%
2011-27.24%+23.98%
2010+7.82%+2.33%
2009+0.61%+29.60%
2008-28.41%-36.88%
2007+26.89%+34.20%
2006+18.00%+13.60%
2005+11.22%+27.19%
2004+7.00%+45.53%
2003+29.21%+24.44%
2002-40.27%+8.56%
2001-24.00%+7.60%
2000+62.85%+104.03%
1999+9.29%-6.99%

NTRS vs EQT Drawdown Comparison

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

The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The current NTRS drawdown is -1.62%. The current EQT drawdown is -25.12%.

RankNTRSEQT
#1-67.67%
Dec 7, 2000 - Jul 22, 2008
-91.51%
May 2, 2014 - May 9, 2025
#2-60.45%
Sep 11, 2008 - May 18, 2015
-69.32%
May 21, 2008 - Apr 8, 2013
#3-50.00%
Jan 14, 2022 - Jun 23, 2025
-31.53%
May 1, 2001 - Apr 22, 2003
#4-42.75%
Dec 12, 2019 - Mar 26, 2021
-25.12%
Mar 25, 2026 - Jun 18, 2026
#5-30.01%
Jul 16, 2015 - Nov 9, 2016
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-29.98%
Jul 24, 2018 - Dec 6, 2019
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-21.14%
Mar 22, 2000 - Jul 14, 2000
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-18.83%
Sep 12, 2000 - Dec 7, 2000
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-13.51%
Feb 1, 2000 - Mar 16, 2000
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-13.12%
Aug 27, 2021 - Oct 15, 2021
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-12.37%
Feb 9, 2026 - Apr 13, 2026
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-12.34%
Dec 30, 1999 - Jan 13, 2000
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-12.18%
Jul 5, 2017 - Dec 4, 2017
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-10.61%
Jun 1, 2021 - Aug 27, 2021
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-10.45%
Jan 22, 2018 - Feb 26, 2018
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between NTRS and EQT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

NTRS vs EQT dividend yield comparison.

YearNTRSEQT
20260.93%0.65%
20252.27%1.19%
20242.93%1.37%
20233.56%1.57%
20223.28%1.63%
20212.34%0.00%
20203.01%0.24%
20192.45%1.10%
20182.32%0.42%
20171.60%0.21%
20161.66%0.18%
20151.96%0.23%
20141.93%0.81%
20131.99%0.17%
20122.35%1.49%
20112.82%1.61%
20102.02%1.96%
20092.14%2.00%
20082.15%2.62%
20071.34%1.65%
20061.55%2.08%
20051.66%2.23%
20041.61%2.37%
20031.51%2.26%
20021.94%1.91%
20011.05%1.84%
20000.69%1.77%
19990.13%0.88%

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