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NTRS vs GEN

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

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

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

NTRS vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NTRS vs GEN - Historical Returns

Returns include dividend reinvestment.

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

NTRS vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NTRS vs GEN Drawdown Comparison

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

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

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

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

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

NTRS vs GEN dividend yield comparison.

YearNTRSGEN
20260.88%0.88%
20252.27%1.84%
20242.93%1.83%
20233.56%2.19%
20223.28%2.33%
20212.34%1.92%
20203.01%60.15%
20192.45%1.37%
20182.32%1.59%
20171.60%1.07%
20161.66%18.31%
20151.96%2.86%
20141.93%2.34%
20131.99%1.91%
20122.35%0.00%
20112.82%0.00%
20102.02%0.00%
20092.14%0.00%
20082.15%0.00%
20071.34%0.00%
20061.55%0.00%
20051.66%0.00%
20041.61%0.00%
20031.51%0.00%
20021.94%0.00%
20011.05%0.00%
20000.69%0.00%
19990.13%0.00%

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