NTRS vs KVUE

Comparison between Northern Trust Corp (NTRS, Company) and Kenvue Inc (KVUE, Company).

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

NTRS vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRS(COMPANY)	KVUE(COMPANY)
Market Cap	$35B	$36B
Max Drawdown	68.66%	48.69%
Sharpe Ratio	1.79	-0.17
5Y Beta	1.01	0.20
Industry	Asset Management	Household & Personal Products
P/E Ratio	19.18	22.12
Forward P/E	17.61	16.31
PEG Ratio	1.44	0.41
Dividend Yield	1.65%	4.41%
5Y Dividends CAGR	7.12%	N/A
5Y EPS CAGR	11.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.77%	5.08%
P/S Ratio	4.13	2.35
P/B Ratio	2.81	3.40

Market Cap

NTRS

$35B

Winner

KVUE

$36B

Max Drawdown

NTRS

68.66%

Winner

KVUE

48.69%

Sharpe Ratio

Winner

NTRS

1.79

KVUE

-0.17

5Y Beta

NTRS

1.01

Winner

KVUE

0.20

Industry

NTRS

Asset Management

KVUE

Household & Personal Products

P/E Ratio

Winner

NTRS

19.18

KVUE

22.12

Forward P/E

NTRS

17.61

Winner

KVUE

16.31

PEG Ratio

NTRS

1.44

Winner

KVUE

0.41

Dividend Yield

NTRS

1.65%

Winner

KVUE

4.41%

5Y Dividends CAGR

NTRS

7.12%

KVUE

N/A

5Y EPS CAGR

NTRS

11.13%

KVUE

N/A

Debt to Equity

NTRS

0.00%

KVUE

0.00%

Free Cash Flow Yield

Winner

NTRS

6.77%

KVUE

5.08%

P/S Ratio

NTRS

4.13

Winner

KVUE

2.35

P/B Ratio

Winner

NTRS

2.81

KVUE

3.40

NTRS vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	NTRS	KVUE
1 month	+7.82%	+3.20%
3 months	+20.82%	+10.25%
6 months	+30.86%	+13.17%
1 year	+54.51%	-8.94%
5 years(CAGR)	+14.13%	N/A
10 years(CAGR)	+13.96%	N/A
Max(CAGR)	+7.51%	-6.81%

Winner

NTRS

+7.82%

KVUE

+3.20%

Winner

NTRS

+20.82%

KVUE

+10.25%

Winner

NTRS

+30.86%

KVUE

+13.17%

Winner

NTRS

+54.51%

KVUE

-8.94%

5Y(CAGR)

NTRS

+14.13%

KVUE

N/A

10Y(CAGR)

NTRS

+13.96%

KVUE

N/A

Max(CAGR)

Winner

NTRS

+7.51%

KVUE

-6.81%

NTRS vs KVUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRS	KVUE
2026	+36.77%	+12.38%
2025	+36.23%	-15.59%
2024	+24.92%	+2.89%
2023	-2.39%	-18.44%
2022	-24.51%	N/A
2021	+32.55%	N/A
2020	-10.25%	N/A
2019	+29.86%	N/A
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 KVUE Drawdown Comparison

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

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current NTRS drawdown is -1.36%. The current KVUE drawdown is -21.94%.

Rank	NTRS	KVUE
#1	-67.67% Dec 7, 2000 - Jul 22, 2008	-44.11% May 15, 2023 - Oct 16, 2025
#2	-60.45% Sep 11, 2008 - May 18, 2015	-3.35% May 4, 2023 - May 15, 2023
#3	-50.00% Jan 14, 2022 - Jun 23, 2025	N/A
#4	-42.75% Dec 12, 2019 - Mar 26, 2021	N/A
#5	-30.01% Jul 16, 2015 - Nov 9, 2016	N/A
#6	-29.98% Jul 24, 2018 - Dec 6, 2019	N/A
#7	-21.14% Mar 22, 2000 - Jul 14, 2000	N/A
#8	-18.83% Sep 12, 2000 - Dec 7, 2000	N/A
#9	-13.51% Feb 1, 2000 - Mar 16, 2000	N/A
#10	-13.12% Aug 27, 2021 - Oct 15, 2021	N/A
#11	-12.37% Feb 9, 2026 - Apr 13, 2026	N/A
#12	-12.34% Dec 30, 1999 - Jan 13, 2000	N/A
#13	-12.18% Jul 5, 2017 - Dec 4, 2017	N/A
#14	-10.61% Jun 1, 2021 - Aug 27, 2021	N/A
#15	-10.45% Jan 22, 2018 - Feb 26, 2018	N/A

Correlation

Correlation between NTRS and KVUE is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (1999 - 2026)

NTRS vs KVUE dividend yield comparison.

Year	NTRS	KVUE
2026	0.85%	2.18%
2025	2.27%	4.78%
2024	2.93%	3.79%
2023	3.56%	1.86%
2022	3.28%	0.00%
2021	2.34%	0.00%
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%