NTRS vs UI

Comparison between Northern Trust Corp (NTRS, Company) and Ubiquiti Inc (UI, Company).

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

5-Year PerformanceUI has outperformed NTRS, delivering a return of +14.1% compared to +13.8%

NTRS vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRS(COMPANY)	UI(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	68.66%	77.49%
Sharpe Ratio	1.77	0.52
5Y Beta	1.03	1.49
Industry	Asset Management	Communication Equipment
P/E Ratio	15.83	37.10
Forward P/E	17.42	31.55
PEG Ratio	0.44	0.52
Dividend Yield	1.68%	0.55%
5Y Dividends CAGR	7.12%	18.89%
5Y EPS CAGR	14.51%	12.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.27%	2.12%
P/S Ratio	3.85	11.20
P/B Ratio	2.75	28.72

Market Cap

Winner

NTRS

$35B

Max Drawdown

Winner

NTRS

68.66%

77.49%

Sharpe Ratio

Winner

NTRS

1.77

0.52

5Y Beta

Winner

NTRS

1.03

1.49

Industry

NTRS

Asset Management

Communication Equipment

P/E Ratio

Winner

NTRS

15.83

37.10

Forward P/E

Winner

NTRS

17.42

31.55

PEG Ratio

Winner

NTRS

0.44

0.52

Dividend Yield

Winner

NTRS

1.68%

0.55%

5Y Dividends CAGR

NTRS

7.12%

Winner

18.89%

5Y EPS CAGR

Winner

NTRS

14.51%

12.08%

Debt to Equity

NTRS

0.00%

Free Cash Flow Yield

NTRS

1.27%

Winner

2.12%

P/S Ratio

Winner

NTRS

3.85

11.20

P/B Ratio

Winner

NTRS

2.75

28.72

NTRS vs UI - Historical Returns

Returns include dividend reinvestment.

Period	NTRS	UI
1 month	+2.56%	+4.24%
3 months	+17.05%	-13.10%
6 months	+32.13%	-20.25%
1 year	+52.39%	+38.05%
5 years(CAGR)	+13.82%	+14.15%
10 years(CAGR)	+13.92%	+28.38%
Max(CAGR)	+7.55%	+27.30%

NTRS

+2.56%

Winner

+4.24%

Winner

NTRS

+17.05%

-13.10%

Winner

NTRS

+32.13%

-20.25%

Winner

NTRS

+52.39%

+38.05%

5Y(CAGR)

NTRS

+13.82%

Winner

+14.15%

10Y(CAGR)

NTRS

+13.92%

Winner

+28.38%

Max(CAGR)

NTRS

+7.55%

Winner

+27.30%

NTRS vs UI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRS	UI
2026	+38.87%	+1.40%
2025	+36.23%	+65.18%
2024	+24.92%	+145.37%
2023	-2.39%	-47.63%
2022	-24.51%	-9.20%
2021	+32.55%	+13.99%
2020	-10.25%	+47.60%
2019	+29.86%	+91.84%
2018	-14.31%	+42.67%
2017	+13.41%	+22.74%
2016	+28.77%	+86.63%
2015	+8.83%	+6.70%
2014	+12.92%	-34.81%
2013	+22.10%	+261.32%
2012	+26.63%	-33.38%
2011	-27.24%	+4.17%
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 UI Drawdown Comparison

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

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current UI drawdown is -47.11%.

Rank	NTRS	UI
#1	-67.67% Dec 7, 2000 - Jul 22, 2008	-77.49% May 1, 2012 - Aug 28, 2013
#2	-60.45% Sep 11, 2008 - May 18, 2015	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-50.00% Jan 14, 2022 - Jun 23, 2025	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-42.75% Dec 12, 2019 - Mar 26, 2021	-51.72% Apr 17, 2026 - Jul 29, 2026
#5	-30.01% Jul 16, 2015 - Nov 9, 2016	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-29.98% Jul 24, 2018 - Dec 6, 2019	-36.54% May 3, 2019 - Nov 8, 2019
#7	-21.14% Mar 22, 2000 - Jul 14, 2000	-36.46% Jan 23, 2025 - May 12, 2025
#8	-18.83% Sep 12, 2000 - Dec 7, 2000	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-13.51% Feb 1, 2000 - Mar 16, 2000	-32.37% Jan 29, 2018 - May 30, 2018
#10	-13.12% Aug 27, 2021 - Oct 15, 2021	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-12.37% Feb 9, 2026 - Apr 13, 2026	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-12.34% Dec 30, 1999 - Jan 13, 2000	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-12.18% Jul 5, 2017 - Dec 4, 2017	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-10.61% Jun 1, 2021 - Aug 27, 2021	-18.74% May 13, 2025 - Jul 18, 2025
#15	-10.45% Jan 22, 2018 - Feb 26, 2018	-17.63% Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between NTRS and UI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

NTRS vs UI dividend yield comparison.

Year	NTRS	UI
2026	0.84%	0.28%
2025	2.27%	0.51%
2024	2.93%	0.72%
2023	3.56%	1.72%
2022	3.28%	0.88%
2021	2.34%	0.65%
2020	3.01%	0.50%
2019	2.45%	0.58%
2018	2.32%	0.50%
2017	1.60%	0.00%
2016	1.66%	0.00%
2015	1.96%	0.00%
2014	1.93%	0.57%
2013	1.99%	0.00%
2012	2.35%	1.48%
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%