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NTRS vs STLD

Comparison between Northern Trust Corp (NTRS, Company) and Steel Dynamics Inc (STLD, Company).

NTRS is from the Financial Services sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed NTRS, delivering a return of +32.7% compared to +13.9%

NTRS vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTRS
$33B
STLD
$33B
Max Drawdown
Winner
NTRS
68.66%
STLD
87.14%
Sharpe Ratio
Winner
NTRS
1.67
STLD
1.65
5Y Beta
Winner
NTRS
1.02
STLD
1.17
Industry
NTRS
Asset Management
STLD
Steel
P/E Ratio
Winner
NTRS
18.06
STLD
24.31
Forward P/E
NTRS
17.54
Winner
STLD
14.22
PEG Ratio
NTRS
1.42
Winner
STLD
1.06
Dividend Yield
Winner
NTRS
1.72%
STLD
0.91%
5Y Dividends CAGR
NTRS
7.12%
Winner
STLD
20.21%
5Y EPS CAGR
NTRS
11.13%
Winner
STLD
19.38%
Debt to Equity
Winner
NTRS
0.00%
STLD
45.84%
Free Cash Flow Yield
Winner
NTRS
7.19%
STLD
1.17%
P/S Ratio
NTRS
3.98
Winner
STLD
1.74
P/B Ratio
Winner
NTRS
2.77
STLD
3.57

NTRS vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRS
+8.06%
STLD
-14.07%
3M
Winner
NTRS
+20.34%
STLD
+19.76%
6M
NTRS
+29.75%
Winner
STLD
+37.34%
1Y
NTRS
+50.84%
Winner
STLD
+77.24%
5Y(CAGR)
NTRS
+13.86%
Winner
STLD
+32.68%
10Y(CAGR)
NTRS
+13.89%
Winner
STLD
+26.19%
Max(CAGR)
NTRS
+7.47%
Winner
STLD
+19.32%

NTRS vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRSSTLD
2026+35.41%+33.24%
2025+36.23%+53.59%
2024+24.92%-2.69%
2023-2.39%+26.00%
2022-24.51%+61.23%
2021+32.55%+72.58%
2020-10.25%+13.14%
2019+29.86%+15.19%
2018-14.31%-31.76%
2017+13.41%+21.14%
2016+28.77%+104.68%
2015+8.83%-7.56%
2014+12.92%+5.29%
2013+22.10%+40.51%
2012+26.63%+1.04%
2011-27.24%-27.03%
2010+7.82%+1.97%
2009+0.61%+47.02%
2008-28.41%-60.70%
2007+26.89%+91.54%
2006+18.00%+80.06%
2005+11.22%-0.67%
2004+7.00%+60.95%
2003+29.21%+87.91%
2002-40.27%+2.91%
2001-24.00%+9.22%
2000+62.85%-30.99%
1999+9.29%+20.85%

NTRS vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current STLD drawdown is -17.28%.

RankNTRSSTLD
#1-67.67%
Dec 7, 2000 - Jul 22, 2008
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-60.45%
Sep 11, 2008 - May 18, 2015
-68.46%
May 17, 2018 - Mar 8, 2021
#3-50.00%
Jan 14, 2022 - Jun 23, 2025
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-42.75%
Dec 12, 2019 - Mar 26, 2021
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-30.01%
Jul 16, 2015 - Nov 9, 2016
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-29.98%
Jul 24, 2018 - Dec 6, 2019
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-21.14%
Mar 22, 2000 - Jul 14, 2000
-31.33%
May 10, 2006 - Dec 4, 2006
#8-18.83%
Sep 12, 2000 - Dec 7, 2000
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-13.51%
Feb 1, 2000 - Mar 16, 2000
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-13.12%
Aug 27, 2021 - Oct 15, 2021
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-12.37%
Feb 9, 2026 - Apr 13, 2026
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-12.34%
Dec 30, 1999 - Jan 13, 2000
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-12.18%
Jul 5, 2017 - Dec 4, 2017
-25.46%
May 21, 2007 - Oct 18, 2007
#14-10.61%
Jun 1, 2021 - Aug 27, 2021
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-10.45%
Jan 22, 2018 - Feb 26, 2018
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between NTRS and STLD 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 STLD dividend yield comparison.

YearNTRSSTLD
20260.86%0.45%
20252.27%1.18%
20242.93%1.61%
20233.56%1.44%
20223.28%1.39%
20212.34%1.68%
20203.01%2.71%
20192.45%2.82%
20182.32%2.50%
20171.60%1.44%
20161.66%1.57%
20151.96%3.08%
20141.93%2.33%
20131.99%2.25%
20122.35%2.91%
20112.82%3.04%
20102.02%1.64%
20092.14%1.83%
20082.15%3.13%
20071.34%1.01%
20061.55%1.23%
20051.66%1.13%
20041.61%0.66%
20031.51%0.00%
20021.94%0.00%
20011.05%0.00%
20000.69%0.00%
19990.13%0.00%

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