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NTRS vs KMB

Comparison between Northern Trust Corp (NTRS, Company) and Kimberly-Clark Corp (KMB, Company).

NTRS is from the Financial Services sector, while KMB is from the Consumer Defensive sector.

5-Year PerformanceNTRS has outperformed KMB, delivering a return of +14.3% compared to -1.1%

NTRS vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTRS
$35B
KMB
$35B
Max Drawdown
NTRS
68.66%
Winner
KMB
41.42%
Sharpe Ratio
Winner
NTRS
1.74
KMB
-0.50
5Y Beta
NTRS
1.01
Winner
KMB
0.03
Industry
NTRS
Asset Management
KMB
Household & Personal Products
P/E Ratio
NTRS
19.18
Winner
KMB
16.17
Forward P/E
NTRS
17.61
Winner
KMB
14.68
Dividend Yield
NTRS
1.71%
Winner
KMB
4.59%
5Y Dividends CAGR
NTRS
7.12%
Winner
KMB
7.48%
5Y EPS CAGR
Winner
NTRS
11.13%
KMB
4.30%
Debt to Equity
Winner
NTRS
0.00%
KMB
33.91%
Free Cash Flow Yield
NTRS
6.77%
Winner
KMB
9.04%

NTRS vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRS
+10.66%
KMB
+3.29%
3M
Winner
NTRS
+23.04%
KMB
+11.46%
6M
Winner
NTRS
+31.29%
KMB
+8.78%
1Y
Winner
NTRS
+58.18%
KMB
-11.92%
5Y(CAGR)
Winner
NTRS
+14.29%
KMB
-1.09%
10Y(CAGR)
Winner
NTRS
+14.12%
KMB
+1.06%
Max(CAGR)
Winner
NTRS
+7.56%
KMB
+5.64%

NTRS vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRSKMB
2026+38.66%+7.72%
2025+36.23%-19.62%
2024+24.92%+11.01%
2023-2.39%-8.02%
2022-24.51%-1.23%
2021+32.55%+10.86%
2020-10.25%+2.28%
2019+29.86%+26.98%
2018-14.31%-0.80%
2017+13.41%+8.63%
2016+28.77%-7.09%
2015+8.83%+13.74%
2014+12.92%+19.60%
2013+22.10%+25.04%
2012+26.63%+19.67%
2011-27.24%+22.43%
2010+7.82%+2.32%
2009+0.61%+24.02%
2008-28.41%-20.42%
2007+26.89%+4.61%
2006+18.00%+18.00%
2005+11.22%-4.91%
2004+7.00%+16.83%
2003+29.21%+27.89%
2002-40.27%-18.38%
2001-24.00%-12.04%
2000+62.85%+12.64%
1999+9.29%+5.97%

NTRS vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current KMB drawdown is -23.55%.

RankNTRSKMB
#1-67.67%
Dec 7, 2000 - Jul 22, 2008
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-60.45%
Sep 11, 2008 - May 18, 2015
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-50.00%
Jan 14, 2022 - Jun 23, 2025
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-42.75%
Dec 12, 2019 - Mar 26, 2021
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-30.01%
Jul 16, 2015 - Nov 9, 2016
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-29.98%
Jul 24, 2018 - Dec 6, 2019
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-21.14%
Mar 22, 2000 - Jul 14, 2000
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-18.83%
Sep 12, 2000 - Dec 7, 2000
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-13.51%
Feb 1, 2000 - Mar 16, 2000
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-13.12%
Aug 27, 2021 - Oct 15, 2021
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-12.37%
Feb 9, 2026 - Apr 13, 2026
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-12.34%
Dec 30, 1999 - Jan 13, 2000
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-12.18%
Jul 5, 2017 - Dec 4, 2017
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-10.61%
Jun 1, 2021 - Aug 27, 2021
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-10.45%
Jan 22, 2018 - Feb 26, 2018
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between NTRS and KMB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

NTRS vs KMB dividend yield comparison.

YearNTRSKMB
20260.84%2.40%
20252.27%5.00%
20242.93%3.72%
20233.56%3.88%
20223.28%3.42%
20212.34%3.19%
20203.01%3.17%
20192.45%3.00%
20182.32%3.51%
20171.60%3.22%
20161.66%3.22%
20151.96%2.77%
20141.93%7.04%
20131.99%3.10%
20122.35%3.51%
20112.82%3.81%
20102.02%4.19%
20092.14%3.77%
20082.15%4.40%
20071.34%3.06%
20061.55%2.88%
20051.66%3.02%
20041.61%3.97%
20031.51%2.30%
20021.94%2.53%
20011.05%1.87%
20000.69%1.53%
19990.13%0.40%

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