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.
Correlation
The correlation between ESNT and NTB is 0.48, 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.
Performance
ESNT vs. NTB - Performance Comparison
Loading data...
Key characteristics
ESNT:
0.24
NTB:
0.85
ESNT:
0.48
NTB:
1.37
ESNT:
1.06
NTB:
1.18
ESNT:
0.32
NTB:
1.51
ESNT:
0.61
NTB:
3.58
ESNT:
9.63%
NTB:
6.32%
ESNT:
24.08%
NTB:
26.07%
ESNT:
-64.72%
NTB:
-69.74%
ESNT:
-8.85%
NTB:
0.00%
Fundamentals
ESNT:
$6.07B
NTB:
$1.76B
ESNT:
$6.85
NTB:
$4.81
ESNT:
8.54
NTB:
8.54
ESNT:
0.84
NTB:
1.96
ESNT:
4.88
NTB:
3.01
ESNT:
1.08
NTB:
1.66
ESNT:
$968.80M
NTB:
$648.74M
ESNT:
$968.80M
NTB:
$496.84M
ESNT:
$673.60M
NTB:
$273.82M
Returns By Period
In the year-to-date period, ESNT achieves a 8.13% return, which is significantly lower than NTB's 14.96% return.
ESNT
8.13%
8.01%
7.03%
5.26%
17.69%
9.81%
NTB
14.96%
17.14%
11.48%
22.08%
20.33%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
ESNT vs. NTB - Dividend Comparison
ESNT's dividend yield for the trailing twelve months is around 1.96%, less than NTB's 4.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 1.96% | 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 | 4.28% | 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. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ESNT vs. NTB - Volatility Comparison
Essent Group Ltd. (ESNT) and The Bank of N.T. Butterfield & Son Limited (NTB) have volatilities of 6.57% and 6.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
ESNT vs. NTB - Profitability Comparison
ESNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported a gross profit of 339.28M and revenue of 339.28M. Therefore, the gross margin over that period was 100.0%.
NTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Bank of N.T. Butterfield & Son Limited reported a gross profit of 147.78M and revenue of 147.78M. Therefore, the gross margin over that period was 100.0%.
ESNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported an operating income of 194.95M and revenue of 339.28M, resulting in an operating margin of 57.5%.
NTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Bank of N.T. Butterfield & Son Limited reported an operating income of 54.94M and revenue of 147.78M, resulting in an operating margin of 37.2%.
ESNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported a net income of 167.90M and revenue of 339.28M, resulting in a net margin of 49.5%.
NTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Bank of N.T. Butterfield & Son Limited reported a net income of 53.76M and revenue of 147.78M, resulting in a net margin of 36.4%.