Correlation
The correlation between NTB and BCS 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.
NTB vs. BCS
Compare and contrast key facts about The Bank of N.T. Butterfield & Son Limited (NTB) and Barclays PLC (BCS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTB or BCS.
Performance
NTB vs. BCS - Performance Comparison
Loading data...
Key characteristics
NTB:
1.30
BCS:
1.88
NTB:
1.65
BCS:
2.31
NTB:
1.21
BCS:
1.31
NTB:
1.91
BCS:
0.95
NTB:
4.70
BCS:
13.55
NTB:
6.06%
BCS:
4.84%
NTB:
26.15%
BCS:
35.99%
NTB:
-69.74%
BCS:
-94.39%
NTB:
-1.58%
BCS:
-45.08%
Fundamentals
NTB:
$1.80B
BCS:
$63.28B
NTB:
$4.81
BCS:
$2.00
NTB:
8.75
BCS:
8.83
NTB:
1.96
BCS:
1.36
NTB:
3.08
BCS:
2.54
NTB:
1.70
BCS:
0.62
NTB:
$648.74M
BCS:
$26.99B
NTB:
$496.84M
BCS:
$26.99B
NTB:
$273.82M
BCS:
-$410.00M
Returns By Period
In the year-to-date period, NTB achieves a 18.26% return, which is significantly lower than BCS's 36.32% return.
NTB
18.26%
5.61%
14.65%
33.58%
16.58%
17.76%
N/A
BCS
36.32%
10.35%
36.93%
67.09%
32.05%
29.90%
4.17%
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
NTB vs. BCS — Risk-Adjusted Performance Rank
NTB
BCS
NTB vs. BCS - 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 Barclays PLC (BCS). 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
NTB vs. BCS - Dividend Comparison
NTB's dividend yield for the trailing twelve months is around 4.16%, more than BCS's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTB The Bank of N.T. Butterfield & Son Limited | 4.16% | 4.82% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.32% | 0.00% | 0.00% |
BCS Barclays PLC | 2.40% | 3.17% | 4.84% | 4.02% | 1.61% | 3.90% | 3.76% | 3.21% | 1.40% | 2.32% | 3.02% | 2.84% |
Drawdowns
NTB vs. BCS - Drawdown Comparison
The maximum NTB drawdown since its inception was -69.74%, smaller than the maximum BCS drawdown of -94.39%. Use the drawdown chart below to compare losses from any high point for NTB and BCS.
Loading data...
Volatility
NTB vs. BCS - Volatility Comparison
The current volatility for The Bank of N.T. Butterfield & Son Limited (NTB) is 4.78%, while Barclays PLC (BCS) has a volatility of 6.03%. This indicates that NTB experiences smaller price fluctuations and is considered to be less risky than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NTB vs. BCS - Financials Comparison
This section allows you to compare key financial metrics between The Bank of N.T. Butterfield & Son Limited and Barclays PLC. 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
NTB vs. BCS - Profitability Comparison
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%.
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barclays PLC reported a gross profit of 7.71B and revenue of 7.71B. Therefore, the gross margin over that period was 100.0%.
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%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barclays PLC reported an operating income of 3.36B and revenue of 7.71B, resulting in an operating margin of 43.5%.
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%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barclays PLC reported a net income of 2.10B and revenue of 7.71B, resulting in a net margin of 27.2%.