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The Bank of N.T. Butterfield & Son Limited (NTB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BMG0772R2087
IPO Date
Sep 16, 2016

Highlights

Market Cap
$2.17B
Enterprise Value
$465.72M
EPS (TTM)
$5.52
PE Ratio
9.51
PEG Ratio
0.64
Total Revenue (TTM)
$756.09M
Gross Profit (TTM)
$606.82M
EBITDA (TTM)
$267.42M
Year Range
$34.86 - $55.84
Target Price
$57.00
ROA (TTM)
1.65%
ROE (TTM)
20.31%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Bank of N.T. Butterfield & Son Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

The Bank of N.T. Butterfield & Son Limited (NTB) has returned 6.33% so far this year and 40.68% over the past 12 months.


The Bank of N.T. Butterfield & Son Limited

1D
1.37%
1M
3.41%
YTD
6.33%
6M
24.79%
1Y
40.68%
3Y*
31.44%
5Y*
12.31%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 16, 2016, NTB's average daily return is +0.07%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +29.2%, while the worst month was Mar 2020 at -38.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NTB closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +19.1%, while the worst single day was Oct 24, 2018 at -22.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.97%-1.11%3.41%6.33%
20250.38%6.97%0.31%3.24%6.07%5.03%2.78%0.26%-4.88%7.78%1.50%7.28%42.51%
2024-5.25%0.00%7.03%6.28%1.47%3.08%9.17%1.01%-3.58%-0.84%4.97%-3.64%20.23%
20237.21%14.49%-25.31%-4.70%-0.68%9.13%17.43%-8.03%-7.01%-6.72%11.58%15.43%14.28%
2022-3.83%6.00%-6.56%-10.73%0.03%-1.23%8.66%-2.45%-0.49%6.41%2.20%-14.34%-17.47%
2021-2.41%21.55%4.74%2.62%-1.67%-7.05%-6.52%1.82%6.60%1.10%3.76%3.48%28.34%

Benchmark Metrics

The Bank of N.T. Butterfield & Son Limited has an annualized alpha of 4.46%, beta of 1.08, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since September 19, 2016.

  • R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
4.46%
Beta
1.08
0.32
Upside Capture
102.60%
Downside Capture
97.97%

Return for Risk

Risk / Return Rank

NTB ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NTB Risk / Return Rank: 8888
Overall Rank
NTB Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
NTB Sortino Ratio Rank: 8787
Sortino Ratio Rank
NTB Omega Ratio Rank: 8585
Omega Ratio Rank
NTB Calmar Ratio Rank: 8989
Calmar Ratio Rank
NTB Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Bank of N.T. Butterfield & Son Limited (NTB) and compare them to a chosen benchmark (S&P 500 Index).


NTBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.95

0.90

+1.05

Sortino ratio

Return per unit of downside risk

2.64

1.39

+1.25

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

3.63

1.40

+2.23

Martin ratio

Return relative to average drawdown

10.49

6.61

+3.88

Explore NTB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

The Bank of N.T. Butterfield & Son Limited provided a 3.70% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.94$1.88$1.76$1.76$1.76$1.76$1.76$1.76$1.52$1.28$0.10

Dividend yield

3.70%3.77%4.82%5.50%5.90%4.62%5.65%4.75%4.85%3.53%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for The Bank of N.T. Butterfield & Son Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.50$0.00$0.50
2025$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.88
2024$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76
2023$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76
2022$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76
2021$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76

Dividend Yield & Payout


Dividend Yield

The Bank of N.T. Butterfield & Son Limited has a dividend yield of 3.70%, which is quite average when compared to the overall market.

Payout Ratio

The Bank of N.T. Butterfield & Son Limited has a payout ratio of 24.82%, which is below the market average. This means The Bank of N.T. Butterfield & Son Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Bank of N.T. Butterfield & Son Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Bank of N.T. Butterfield & Son Limited was 69.74%, occurring on Mar 20, 2020. Recovery took 1086 trading sessions.

The current The Bank of N.T. Butterfield & Son Limited drawdown is 1.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.74%Aug 20, 2018399Mar 20, 20201086Jul 16, 20241485
-14.01%Jul 18, 202413Aug 5, 202466Nov 6, 202479
-13.17%Feb 13, 202540Apr 10, 202515May 2, 202555
-11.44%Jul 11, 202569Oct 16, 202512Nov 3, 202581
-10.85%Nov 7, 202443Jan 10, 202521Feb 11, 202564

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Bank of N.T. Butterfield & Son Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Bank of N.T. Butterfield & Son Limited is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NTB, comparing it with other companies in the Banks - Diversified industry. Currently, NTB has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NTB compared to other companies in the Banks - Diversified industry. NTB currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NTB relative to other companies in the Banks - Diversified industry. Currently, NTB has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NTB in comparison with other companies in the Banks - Diversified industry. Currently, NTB has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items