NTB vs. BAC
Compare and contrast key facts about The Bank of N.T. Butterfield & Son Limited (NTB) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTB or BAC.
Key characteristics
| NTB | BAC | |
|---|---|---|
| YTD Return | 14.50% | 15.12% |
| 1Y Return | 56.87% | 43.62% |
| 3Y Return (Ann) | 2.37% | -0.70% |
| 5Y Return (Ann) | 4.12% | 8.81% |
| 10Y Return (Ann) | 18.62% | 12.47% |
| Sharpe Ratio | 2.06 | 1.96 |
| Daily Std Dev | 29.03% | 23.74% |
| Max Drawdown | -97.62% | -93.45% |
| Current Drawdown | -89.90% | -17.18% |
Fundamentals
| NTB | BAC | |
|---|---|---|
| Market Cap | $1.63B | $300.69B |
| EPS | $4.47 | $2.90 |
| PE Ratio | 7.89 | 13.26 |
| PEG Ratio | 1.96 | 3.69 |
| Revenue (TTM) | $574.44M | $93.36B |
| Gross Profit (TTM) | $549.30M | $92.41B |
Correlation
The correlation between NTB and BAC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NTB vs. BAC - Performance Comparison
The year-to-date returns for both investments are quite close, with NTB having a 14.50% return and BAC slightly higher at 15.12%. Over the past 10 years, NTB has outperformed BAC with an annualized return of 18.62%, while BAC has yielded a comparatively lower 12.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTB vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bank of N.T. Butterfield & Son Limited (NTB) and Bank of America Corporation (BAC). 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.
Dividends
NTB vs. BAC - Dividend Comparison
NTB's dividend yield for the trailing twelve months is around 4.93%, more than BAC's 2.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTB The Bank of N.T. Butterfield & Son Limited | 4.93% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.95% | 0.00% | 0.00% | 0.00% |
BAC Bank of America Corporation | 2.44% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
Drawdowns
NTB vs. BAC - Drawdown Comparison
The maximum NTB drawdown since its inception was -97.62%, roughly equal to the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for NTB and BAC. For additional features, visit the drawdowns tool.
Volatility
NTB vs. BAC - Volatility Comparison
The current volatility for The Bank of N.T. Butterfield & Son Limited (NTB) is 6.26%, while Bank of America Corporation (BAC) has a volatility of 6.74%. This indicates that NTB experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTB vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between The Bank of N.T. Butterfield & Son Limited and Bank of America Corporation. 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