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

Company Info

ISINBMG0772R2087
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market Cap$1.57B
EPS$4.47
PE Ratio7.62
PEG Ratio1.96
Revenue (TTM)$574.44M
Gross Profit (TTM)$549.30M
Year Range$21.49 - $34.56
Target Price$36.80
Short %0.56%
Short Ratio1.42

Share Price Chart


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The Bank of N.T. Butterfield & Son Limited

Popular comparisons: NTB vs. BAC, NTB vs. SCHG, NTB vs. VOO

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.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
-83.35%
374.39%
NTB (The Bank of N.T. Butterfield & Son Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Bank of N.T. Butterfield & Son Limited had a return of 7.78% year-to-date (YTD) and 40.23% in the last 12 months. Over the past 10 years, The Bank of N.T. Butterfield & Son Limited had an annualized return of 17.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date7.78%5.57%
1 month6.28%-4.16%
6 months38.82%20.07%
1 year40.23%20.82%
5 years (annualized)2.33%11.56%
10 years (annualized)17.79%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.25%0.00%7.03%
2023-6.72%11.58%15.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NTB is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NTB is 7979
The Bank of N.T. Butterfield & Son Limited(NTB)
The Sharpe Ratio Rank of NTB is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of NTB is 8282Sortino Ratio Rank
The Omega Ratio Rank of NTB is 7878Omega Ratio Rank
The Calmar Ratio Rank of NTB is 6868Calmar Ratio Rank
The Martin Ratio Rank of NTB is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Bank of N.T. Butterfield & Son Limited (NTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NTB
Sharpe ratio
The chart of Sharpe ratio for NTB, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.003.001.33
Sortino ratio
The chart of Sortino ratio for NTB, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.006.002.07
Omega ratio
The chart of Omega ratio for NTB, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for NTB, currently valued at 0.44, compared to the broader market0.002.004.006.000.44
Martin ratio
The chart of Martin ratio for NTB, currently valued at 4.40, compared to the broader market-10.000.0010.0020.0030.004.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current The Bank of N.T. Butterfield & Son Limited Sharpe ratio is 1.33. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Bank of N.T. Butterfield & Son Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
1.33
1.78
NTB (The Bank of N.T. Butterfield & Son Limited)
Benchmark (^GSPC)

Dividends

Dividend History

The Bank of N.T. Butterfield & Son Limited granted a 5.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.76$1.76$1.76$1.76$1.76$1.76$1.52$1.28$0.30$0.10$0.30$0.70

Dividend yield

5.18%5.50%5.90%4.62%5.65%4.75%4.85%3.53%0.95%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.44$0.00
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
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
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
2020$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2019$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2018$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00
2017$0.00$0.00$0.32$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2016$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2015$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2013$0.40$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.2%
The Bank of N.T. Butterfield & Son Limited has a dividend yield of 5.18%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%30.9%
The Bank of N.T. Butterfield & Son Limited has a payout ratio of 30.93%, which is quite average when compared to the overall market. This suggests that The Bank of N.T. Butterfield & Son Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-90.50%
-4.16%
NTB (The Bank of N.T. Butterfield & Son Limited)
Benchmark (^GSPC)

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 97.62%, occurring on Jul 20, 2010. The portfolio has not yet recovered.

The current The Bank of N.T. Butterfield & Son Limited drawdown is 90.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%Jun 8, 2007142Jul 20, 2010
-12.31%Mar 5, 200410Apr 5, 20053Sep 21, 200513
-3.71%Sep 14, 20062Sep 15, 200612Mar 29, 200714
-1.41%Apr 25, 20071Apr 25, 20072Jun 1, 20073
-1.35%Mar 9, 20063Mar 17, 20063Jun 6, 20066

Volatility

Volatility Chart

The current The Bank of N.T. Butterfield & Son Limited volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchApril
7.84%
3.95%
NTB (The Bank of N.T. Butterfield & Son Limited)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items