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NBTB vs. EVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NBTB vs. EVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NBT Bancorp Inc. (NBTB) and Evercore Inc. (EVR). The values are adjusted to include any dividend payments, if applicable.

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NBTB vs. EVR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NBTB
NBT Bancorp Inc.
3.45%-10.19%17.66%-0.10%16.03%23.61%-18.20%20.59%-3.54%-9.93%
EVR
Evercore Inc.
-12.04%24.25%64.35%60.59%-17.60%26.29%51.68%7.39%-18.93%33.42%

Fundamentals

Market Cap

NBTB:

$2.24B

EVR:

$12.79B

EPS

NBTB:

$3.46

EVR:

$13.80

PE Ratio

NBTB:

12.31

EVR:

21.64

PS Ratio

NBTB:

2.31

EVR:

3.30

Total Revenue (TTM)

NBTB:

$902.24M

EVR:

$3.88B

Gross Profit (TTM)

NBTB:

$663.64M

EVR:

$3.05B

EBITDA (TTM)

NBTB:

$238.31M

EVR:

$789.94M

Returns By Period

In the year-to-date period, NBTB achieves a 3.45% return, which is significantly higher than EVR's -12.04% return. Over the past 10 years, NBTB has underperformed EVR with an annualized return of 7.77%, while EVR has yielded a comparatively higher 21.62% annualized return.


NBTB

1D
1.33%
1M
0.54%
YTD
3.45%
6M
3.78%
1Y
2.70%
3Y*
11.77%
5Y*
4.77%
10Y*
7.77%

EVR

1D
4.66%
1M
-3.34%
YTD
-12.04%
6M
-11.04%
1Y
51.18%
3Y*
39.44%
5Y*
19.25%
10Y*
21.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NBT Bancorp Inc.

Evercore Inc.

Return for Risk

NBTB vs. EVR — Risk / Return Rank

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

NBTB
NBTB Risk / Return Rank: 4343
Overall Rank
NBTB Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
NBTB Sortino Ratio Rank: 3939
Sortino Ratio Rank
NBTB Omega Ratio Rank: 3838
Omega Ratio Rank
NBTB Calmar Ratio Rank: 4646
Calmar Ratio Rank
NBTB Martin Ratio Rank: 4747
Martin Ratio Rank

EVR
EVR Risk / Return Rank: 7575
Overall Rank
EVR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
EVR Sortino Ratio Rank: 7171
Sortino Ratio Rank
EVR Omega Ratio Rank: 7474
Omega Ratio Rank
EVR Calmar Ratio Rank: 7575
Calmar Ratio Rank
EVR Martin Ratio Rank: 7575
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.

NBTB vs. EVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NBT Bancorp Inc. (NBTB) and Evercore Inc. (EVR). 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.


NBTBEVRDifference

Sharpe ratio

Return per unit of total volatility

0.10

1.17

-1.07

Sortino ratio

Return per unit of downside risk

0.34

1.63

-1.29

Omega ratio

Gain probability vs. loss probability

1.04

1.24

-0.20

Calmar ratio

Return relative to maximum drawdown

0.18

1.71

-1.52

Martin ratio

Return relative to average drawdown

0.36

4.55

-4.19

NBTB vs. EVR - Sharpe Ratio Comparison

The current NBTB Sharpe Ratio is 0.10, which is lower than the EVR Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of NBTB and EVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NBTBEVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

1.17

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.54

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.59

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.39

-0.18

Correlation

The correlation between NBTB and EVR is 0.52, 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.


Dividends

NBTB vs. EVR - Dividend Comparison

NBTB's dividend yield for the trailing twelve months is around 3.41%, more than EVR's 1.13% yield.


TTM20252024202320222021202020192018201720162015
NBTB
NBT Bancorp Inc.
3.41%3.42%2.76%2.96%2.67%2.86%3.36%2.59%2.86%2.50%2.15%3.12%
EVR
Evercore Inc.
1.13%0.98%1.14%1.75%2.60%1.95%2.14%3.00%2.66%1.58%1.85%2.13%

Drawdowns

NBTB vs. EVR - Drawdown Comparison

The maximum NBTB drawdown since its inception was -69.80%, smaller than the maximum EVR drawdown of -81.49%. Use the drawdown chart below to compare losses from any high point for NBTB and EVR.


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Drawdown Indicators


NBTBEVRDifference

Max Drawdown

Largest peak-to-trough decline

-69.80%

-81.49%

+11.69%

Max Drawdown (1Y)

Largest decline over 1 year

-12.17%

-30.08%

+17.91%

Max Drawdown (5Y)

Largest decline over 5 years

-37.88%

-49.61%

+11.73%

Max Drawdown (10Y)

Largest decline over 10 years

-37.88%

-67.42%

+29.54%

Current Drawdown

Current decline from peak

-15.20%

-21.88%

+6.68%

Average Drawdown

Average peak-to-trough decline

-18.53%

-20.94%

+2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.21%

11.28%

-5.07%

Volatility

NBTB vs. EVR - Volatility Comparison

The current volatility for NBT Bancorp Inc. (NBTB) is 5.37%, while Evercore Inc. (EVR) has a volatility of 12.59%. This indicates that NBTB experiences smaller price fluctuations and is considered to be less risky than EVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NBTBEVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.37%

12.59%

-7.22%

Volatility (6M)

Calculated over the trailing 6-month period

18.81%

28.29%

-9.48%

Volatility (1Y)

Calculated over the trailing 1-year period

27.31%

44.14%

-16.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.98%

35.57%

-6.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.90%

36.79%

-6.89%

Financials

NBTB vs. EVR - Financials Comparison

This section allows you to compare key financial metrics between NBT Bancorp Inc. and Evercore Inc.. 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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
238.25M
1.30B
(NBTB) Total Revenue
(EVR) Total Revenue
Values in USD except per share items

NBTB vs. EVR - Profitability Comparison

The chart below illustrates the profitability comparison between NBT Bancorp Inc. and Evercore Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.1%
37.4%
Portfolio components
NBTB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NBT Bancorp Inc. reported a gross profit of 181.38M and revenue of 238.25M. Therefore, the gross margin over that period was 76.1%.

EVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Evercore Inc. reported a gross profit of 485.28M and revenue of 1.30B. Therefore, the gross margin over that period was 37.4%.

NBTB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NBT Bancorp Inc. reported an operating income of 69.69M and revenue of 238.25M, resulting in an operating margin of 29.3%.

EVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Evercore Inc. reported an operating income of 430.22M and revenue of 1.30B, resulting in an operating margin of 33.2%.

NBTB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NBT Bancorp Inc. reported a net income of 55.51M and revenue of 238.25M, resulting in a net margin of 23.3%.

EVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Evercore Inc. reported a net income of 203.95M and revenue of 1.30B, resulting in a net margin of 15.7%.