NTRS

Northern Trust
Asset Management & Custody Banks · Financials · as of 2026-08-19
Last close
$185.40
-2.7% on the session
1-year return
+49.2%
+27.0% over six months
Volatility
24.5%
annualized, trailing year
Max drawdown
-12.4%
worst peak to trough, 1y
What the numbers say

Northern Trust is a asset management & custody banks name in the financials sector. Over the past year it returned +49.2%, against +12.9% over three months and +0.2% over one. It trades 20.3% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 24.5% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -12.4%, and it has traded a median $170M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.48 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#5 of 76
Stronger than 95% of its sector on the momentum profile
Across the whole index#49 of 500

How NTRS scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Asset Management & Custody Banks.

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Full metrics
1 day-2.7%
1 week-3.1%
1 month+0.2%
3 months+12.9%
6 months+27.0%
1 year+49.2%
12-1 momentum+49.0%
Volatility (1y, annualized)24.5%
Max drawdown (1y)-12.4%
Distance vs 200-day average+20.3%
Return per unit of risk2.01
Median daily dollar volume$170M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.