Correlation
The correlation between ESNT and NTB is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ESNT vs. NTB
Compare and contrast key facts about Essent Group Ltd. (ESNT) and The Bank of N.T. Butterfield & Son Limited (NTB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESNT or NTB.
Performance
ESNT vs. NTB - Performance Comparison
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Key characteristics
ESNT:
0.23
NTB:
1.20
ESNT:
0.54
NTB:
1.75
ESNT:
1.07
NTB:
1.23
ESNT:
0.38
NTB:
2.04
ESNT:
0.71
NTB:
5.04
ESNT:
9.84%
NTB:
6.06%
ESNT:
24.34%
NTB:
26.06%
ESNT:
-64.72%
NTB:
-69.74%
ESNT:
-9.20%
NTB:
-1.84%
Fundamentals
ESNT:
$5.91B
NTB:
$1.81B
ESNT:
$6.81
NTB:
$4.81
ESNT:
8.52
NTB:
8.77
ESNT:
0.84
NTB:
1.96
ESNT:
4.68
NTB:
3.09
ESNT:
1.04
NTB:
1.71
ESNT:
$1.00B
NTB:
$648.74M
ESNT:
$992.40M
NTB:
$496.84M
ESNT:
$894.12M
NTB:
$273.82M
Returns By Period
In the year-to-date period, ESNT achieves a 7.73% return, which is significantly lower than NTB's 17.95% return.
ESNT
7.73%
2.23%
1.99%
4.40%
13.03%
14.21%
9.78%
NTB
17.95%
4.92%
13.66%
29.67%
16.29%
17.69%
N/A
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Risk-Adjusted Performance
ESNT vs. NTB — Risk-Adjusted Performance Rank
ESNT
NTB
ESNT vs. NTB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essent Group Ltd. (ESNT) 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.
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Dividends
ESNT vs. NTB - Dividend Comparison
ESNT's dividend yield for the trailing twelve months is around 2.03%, less than NTB's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 2.03% | 2.06% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% | 0.00% | 0.00% | 0.00% |
NTB The Bank of N.T. Butterfield & Son Limited | 4.17% | 4.82% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.32% |
Drawdowns
ESNT vs. NTB - Drawdown Comparison
The maximum ESNT drawdown since its inception was -64.72%, smaller than the maximum NTB drawdown of -69.74%. Use the drawdown chart below to compare losses from any high point for ESNT and NTB.
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Volatility
ESNT vs. NTB - Volatility Comparison
Essent Group Ltd. (ESNT) has a higher volatility of 5.56% compared to The Bank of N.T. Butterfield & Son Limited (NTB) at 4.71%. This indicates that ESNT'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.
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Financials
ESNT vs. NTB - Financials Comparison
This section allows you to compare key financial metrics between Essent Group Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities