EWBC vs. NTB
EWBC (East West Bancorp, Inc.) and NTB (The Bank of N.T. Butterfield & Son Limited) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 5 years, EWBC returned 15.46%/yr vs 15.85%/yr for NTB. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
EWBC vs. NTB - Performance Comparison
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Returns By Period
In the year-to-date period, EWBC achieves a 16.44% return, which is significantly lower than NTB's 20.10% return.
EWBC
- 1D
- 1.83%
- 1M
- 4.88%
- YTD
- 16.44%
- 6M
- 13.11%
- 1Y
- 39.31%
- 3Y*
- 41.59%
- 5Y*
- 15.46%
- 10Y*
- 16.95%
NTB
- 1D
- 0.27%
- 1M
- 4.87%
- YTD
- 20.10%
- 6M
- 17.53%
- 1Y
- 44.04%
- 3Y*
- 36.73%
- 5Y*
- 15.85%
- 10Y*
- —
EWBC vs. NTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EWBC East West Bancorp, Inc. | 16.44% | 20.31% | 36.76% | 12.75% | -14.44% | 57.98% | 7.23% | 14.34% | -27.44% | 21.38% |
NTB The Bank of N.T. Butterfield & Son Limited | 20.10% | 42.51% | 20.23% | 14.28% | -17.47% | 28.34% | -10.09% | 24.14% | -10.70% | 19.79% |
Correlation
The correlation between EWBC and NTB is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2016 | 0.68 |
The correlation between EWBC and NTB shifts across timeframes, from 0.60 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EWBC:
$17.94B
NTB:
$2.40B
EWBC:
$10.02
NTB:
$5.78
EWBC:
12.89
NTB:
10.16
EWBC:
1.05
NTB:
0.68
EWBC:
4.88
NTB:
3.23
EWBC:
1.99
NTB:
2.11
EWBC:
$3.68B
NTB:
$757.47M
EWBC:
$2.18B
NTB:
$613.13M
EWBC:
$1.59B
NTB:
$263.27M
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Return for Risk
EWBC vs. NTB — Risk / Return Rank
EWBC
NTB
EWBC vs. NTB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for East West Bancorp, Inc. (EWBC) 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.
| EWBC | NTB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.87 | -1.35 |
| Martin ratioReturn relative to average drawdown | 6.77 | 12.13 | -5.36 |
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Drawdowns
EWBC vs. NTB - Drawdown Comparison
The maximum EWBC drawdown since its inception was -92.14%, which is greater than NTB's maximum drawdown of -69.74%. Use the drawdown chart below to compare losses from any high point for EWBC and NTB.
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Drawdown Indicators
| EWBC | NTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.14% | -69.74% | -22.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -11.44% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -35.77% | -21.89% | -13.88% |
Max Drawdown (5Y)Largest decline over 5 years | -54.06% | -39.96% | -14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -67.67% | — | — |
Current DrawdownCurrent decline from peak | -2.64% | -0.63% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -22.79% | -18.65% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 3.64% | +2.18% |
Volatility
EWBC vs. NTB - Volatility Comparison
The current volatility for East West Bancorp, Inc. (EWBC) is 6.35%, while The Bank of N.T. Butterfield & Son Limited (NTB) has a volatility of 7.02%. This indicates that EWBC experiences smaller price fluctuations and is considered to be less risky than NTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EWBC | NTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 7.02% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.83% | 13.58% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.15% | 20.16% | +5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.17% | 28.70% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.95% | 34.67% | +3.28% |
Dividends
EWBC vs. NTB - Dividend Comparison
EWBC's dividend yield for the trailing twelve months is around 2.17%, less than NTB's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWBC East West Bancorp, Inc. | 2.17% | 2.14% | 2.30% | 2.67% | 2.43% | 1.68% | 2.17% | 2.17% | 1.98% | 1.32% | 1.57% | 1.92% |
NTB The Bank of N.T. Butterfield & Son Limited | 3.40% | 3.77% | 4.82% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.32% | 0.00% |
Financials
EWBC vs. NTB - Financials Comparison
This section allows you to compare key financial metrics between East West Bancorp, Inc. 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
Frequently Asked Questions
EWBC and NTB have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTB has higher volatility (7.02%) compared to EWBC (6.35%). In terms of maximum drawdown, EWBC dropped -92.14% vs NTB's -69.74%.
NTB currently has the higher Sharpe Ratio (2.20 vs 1.51), 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.
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