Northern Trust (NTRS) is a asset management & custody banks company in the Financials sector. Listed on the NASDAQ, Northern Trust is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $166.13.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $166.13 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 14.33% |
| Risk / Std Dev (Annualized) | 29.61% |
| Sharpe Ratio (rf=4.5%) | 0.33 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Asset Management & Custody Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 14.33% with an annualized volatility of 29.61%. The Sharpe ratio of 0.33 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 30.74B |
| Enterprise Value | 37.24B |
| Trailing P/E | 17.4 |
| Forward P/E | 13.99 |
| Price to Book | 2.54 |
| Price to Sales | 3.68 |
| EV/Revenue | 4.45 |
| Profitability | | | Profit Margin | 22.36% | | Operating Margin | 31.72% | | ROE | 14.46% | | ROA | 1.1% |
| Growth | | | Revenue Growth | 13.9% | | Earnings Growth | 42.6% |
| Dividend | | | Dividend Yield | 193.0% | | Payout Ratio | 32.98% | | 5Y Avg Yield | 296.0% |
| Financial Health | | | Total Revenue | 8.36B | | Total Debt | 17.41B | | Total Cash | 11.8B | | Operating Cash Flow | 2.46B |
| Price & Technical | | | 52W High | $173.66$ | | 52W Low | $107.08$ | | 50-Day Avg | $161.17$ | | 200-Day Avg | $142.42$ | | Beta | 1.27 | | Shares Outstanding | 0.19B | | Float Shares | 0.18B | | Insider Holdings | 0.85% | | Institutional Holdings | 86.43% | | Short Ratio | 2.25 | | Short % of Float | 1.54% |
| Analyst Targets | | | Target High | $192.0$ | | Target Low | $145.0$ | | Target Mean | $171.0$ | | Target Median | $175.0$ | | # of Analysts | 13 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.