PortfoliosLab logoPortfoliosLab logo
DSNKY vs. NTB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DSNKY vs. NTB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daiichi Sankyo Co Ltd ADR (DSNKY) and The Bank of N.T. Butterfield & Son Limited (NTB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, DSNKY achieves a -21.14% return, which is significantly lower than NTB's 23.94% return.


DSNKY

1D
-1.99%
1M
6.01%
6M
-27.36%
YTD
-21.14%
1Y
-23.97%
3Y*
-15.64%
5Y*
-4.21%
10Y*
7.87%

NTB

1D
0.33%
1M
3.08%
6M
23.74%
YTD
23.94%
1Y
36.56%
3Y*
34.57%
5Y*
17.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSNKY vs. NTB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSNKY
Daiichi Sankyo Co Ltd ADR
-21.14%-21.50%0.38%-14.60%26.19%-26.36%57.67%105.33%22.80%30.53%
NTB
The Bank of N.T. Butterfield & Son Limited
23.94%42.51%20.23%14.28%-17.47%28.34%-10.09%24.14%-10.70%19.79%

Correlation

The correlation between DSNKY and NTB is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2016

0.16

Fundamentals

Market Cap

DSNKY:

$30.48B

NTB:

$2.40B

EPS

DSNKY:

¥142.40

NTB:

$5.85

PE Ratio

DSNKY:

19.10

NTB:

10.36

PEG Ratio

DSNKY:

0.40

NTB:

0.70

PS Ratio

DSNKY:

2.33

NTB:

3.29

PB Ratio

DSNKY:

2.99

NTB:

2.18

Total Revenue (TTM)

DSNKY:

¥2.15T

NTB:

$757.47M

Gross Profit (TTM)

DSNKY:

¥1.47T

NTB:

$613.13M

EBITDA (TTM)

DSNKY:

¥322.53B

NTB:

$263.27M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DSNKY vs. NTB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DSNKY
DSNKY Risk / Return Rank: 2121
Overall Rank
DSNKY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
DSNKY Sortino Ratio Rank: 1919
Sortino Ratio Rank
DSNKY Omega Ratio Rank: 1919
Omega Ratio Rank
DSNKY Calmar Ratio Rank: 2525
Calmar Ratio Rank
DSNKY Martin Ratio Rank: 2626
Martin Ratio Rank

NTB
NTB Risk / Return Rank: 8989
Overall Rank
NTB Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
NTB Sortino Ratio Rank: 8888
Sortino Ratio Rank
NTB Omega Ratio Rank: 8686
Omega Ratio Rank
NTB Calmar Ratio Rank: 8888
Calmar Ratio Rank
NTB Martin Ratio Rank: 9191
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.

DSNKY vs. NTB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daiichi Sankyo Co Ltd ADR (DSNKY) and The Bank of N.T. Butterfield & Son Limited (NTB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DSNKYNTBDifference
Sharpe ratioReturn per unit of total volatility

-2.45

Sortino ratioReturn per unit of downside risk

-3.28

Omega ratioGain probability vs. loss probability

0.92

1.32

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.54

3.27

-3.81

Martin ratioReturn relative to average drawdown

-0.90

10.32

-11.22

DSNKY vs. NTB - Sharpe Ratio Comparison

The current DSNKY Sharpe Ratio is -0.61, which is lower than the NTB Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of DSNKY and NTB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

DSNKY vs. NTB - Drawdown Comparison

The maximum DSNKY drawdown since its inception was -63.55%, smaller than the maximum NTB drawdown of -69.74%. Use the drawdown chart below to compare losses from any high point for DSNKY and NTB.


Loading charts...

Drawdown Indicators


DSNKYNTBDifference

Max Drawdown

Largest peak-to-trough decline

-63.55%

-69.74%

+6.19%

Max Drawdown (1Y)

Largest decline over 1 year

-44.83%

-11.24%

-33.59%

Max Drawdown (3Y)

Largest decline over 3 years

-63.55%

-21.89%

-41.66%

Max Drawdown (5Y)

Largest decline over 5 years

-63.55%

-39.96%

-23.59%

Max Drawdown (10Y)

Largest decline over 10 years

-63.55%

Current Drawdown

Current decline from peak

-59.57%

-0.12%

-59.45%

Average Drawdown

Average peak-to-trough decline

-21.27%

-18.55%

-2.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.66%

3.55%

+23.11%

Volatility

DSNKY vs. NTB - Volatility Comparison

Daiichi Sankyo Co Ltd ADR (DSNKY) has a higher volatility of 11.85% compared to The Bank of N.T. Butterfield & Son Limited (NTB) at 4.75%. This indicates that DSNKY's price experiences larger fluctuations and is considered to be riskier than NTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DSNKYNTBDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.85%

4.75%

+7.10%

Volatility (6M)

Calculated over the trailing 6-month period

30.25%

13.78%

+16.47%

Volatility (1Y)

Calculated over the trailing 1-year period

39.68%

19.97%

+19.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.34%

28.63%

+9.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.98%

34.60%

+1.38%

Dividends

DSNKY vs. NTB - Dividend Comparison

DSNKY has not paid dividends to shareholders, while NTB's dividend yield for the trailing twelve months is around 3.30%.


PositionTTM2025202420232022202120202019201820172016
DSNKY
Daiichi Sankyo Co Ltd ADR
0.00%0.97%0.72%0.51%0.00%0.00%0.00%0.00%0.00%1.20%2.92%
NTB
The Bank of N.T. Butterfield & Son Limited
3.30%3.77%4.82%5.50%5.90%4.62%5.65%4.75%4.85%3.53%0.32%

Financials

DSNKY vs. NTB - Financials Comparison

This section allows you to compare key financial metrics between Daiichi Sankyo Co Ltd ADR and The Bank of N.T. Butterfield & Son Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00B500.00B600.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
600.42B
155.90M
(DSNKY) Total Revenue
(NTB) Total Revenue
Please note, different currencies. DSNKY values in JPY, NTB values in USD

DSNKY vs. NTB - Profitability Comparison

The chart below illustrates the profitability comparison between Daiichi Sankyo Co Ltd ADR and The Bank of N.T. Butterfield & Son Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
48.7%
99.1%
Portfolio components
DSNKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Daiichi Sankyo Co Ltd ADR reported a gross profit of 292.42B and revenue of 600.42B. Therefore, the gross margin over that period was 48.7%.

NTB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Bank of N.T. Butterfield & Son Limited reported a gross profit of 154.50M and revenue of 155.90M. Therefore, the gross margin over that period was 99.1%.

DSNKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Daiichi Sankyo Co Ltd ADR reported an operating income of -22.50B and revenue of 600.42B, resulting in an operating margin of -3.8%.

NTB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Bank of N.T. Butterfield & Son Limited reported an operating income of 64.00M and revenue of 155.90M, resulting in an operating margin of 41.1%.

DSNKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Daiichi Sankyo Co Ltd ADR reported a net income of 43.21B and revenue of 600.42B, resulting in a net margin of 7.2%.

NTB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Bank of N.T. Butterfield & Son Limited reported a net income of 62.60M and revenue of 155.90M, resulting in a net margin of 40.2%.


Frequently Asked Questions


DSNKY and NTB have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DSNKY has higher volatility (11.85%) compared to NTB (4.75%). In terms of maximum drawdown, DSNKY dropped -63.55% vs NTB's -69.74%.

NTB currently has the higher Sharpe Ratio (1.84 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DSNKY and NTB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer