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UI vs NTRS

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

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

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

UI vs NTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UI vs NTRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UI
+4.24%
NTRS
+2.56%
3M
UI
-13.10%
Winner
NTRS
+17.05%
6M
UI
-20.25%
Winner
NTRS
+32.13%
1Y
UI
+38.05%
Winner
NTRS
+52.39%
5Y(CAGR)
Winner
UI
+14.15%
NTRS
+13.82%
10Y(CAGR)
Winner
UI
+28.38%
NTRS
+13.92%
Max(CAGR)
Winner
UI
+27.30%
NTRS
+7.55%

UI vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUINTRS
2026+1.40%+38.87%
2025+65.18%+36.23%
2024+145.37%+24.92%
2023-47.63%-2.39%
2022-9.20%-24.51%
2021+13.99%+32.55%
2020+47.60%-10.25%
2019+91.84%+29.86%
2018+42.67%-14.31%
2017+22.74%+13.41%
2016+86.63%+28.77%
2015+6.70%+8.83%
2014-34.81%+12.92%
2013+261.32%+22.10%
2012-33.38%+26.63%
2011+4.17%-27.24%
2010N/A+7.82%
2009N/A+0.61%
2008N/A-28.41%
2007N/A+26.89%
2006N/A+18.00%
2005N/A+11.22%
2004N/A+7.00%
2003N/A+29.21%
2002N/A-40.27%
2001N/A-24.00%
2000N/A+62.85%
1999N/A+9.29%

UI vs NTRS Drawdown Comparison

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

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

The current UI drawdown is -47.11%.

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

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

UI vs NTRS dividend yield comparison.

YearUINTRS
20260.28%0.84%
20250.51%2.27%
20240.72%2.93%
20231.72%3.56%
20220.88%3.28%
20210.65%2.34%
20200.50%3.01%
20190.58%2.45%
20180.50%2.32%
20170.00%1.60%
20160.00%1.66%
20150.00%1.96%
20140.57%1.93%
20130.00%1.99%
20121.48%2.35%
20110.00%2.82%
20100.00%2.02%
20090.00%2.14%
20080.00%2.15%
20070.00%1.34%
20060.00%1.55%
20050.00%1.66%
20040.00%1.61%
20030.00%1.51%
20020.00%1.94%
20010.00%1.05%
20000.00%0.69%
19990.00%0.13%

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