NTB vs. ESNT
Compare and contrast key facts about The Bank of N.T. Butterfield & Son Limited (NTB) and Essent Group Ltd. (ESNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTB or ESNT.
Correlation
The correlation between NTB and ESNT 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.
Performance
NTB vs. ESNT - Performance Comparison
Key characteristics
NTB:
1.51
ESNT:
0.46
NTB:
2.14
ESNT:
0.75
NTB:
1.27
ESNT:
1.10
NTB:
1.35
ESNT:
0.58
NTB:
6.61
ESNT:
1.34
NTB:
5.49%
ESNT:
8.01%
NTB:
24.05%
ESNT:
23.51%
NTB:
-69.74%
ESNT:
-64.72%
NTB:
-3.68%
ESNT:
-9.41%
Fundamentals
NTB:
$1.68B
ESNT:
$6.27B
NTB:
$4.50
ESNT:
$6.84
NTB:
8.44
ESNT:
8.55
NTB:
1.96
ESNT:
0.84
NTB:
$547.10M
ESNT:
$918.08M
NTB:
$547.10M
ESNT:
$747.48M
NTB:
$114.46M
ESNT:
$361.83M
Returns By Period
In the year-to-date period, NTB achieves a 3.91% return, which is significantly lower than ESNT's 7.48% return.
NTB
3.91%
4.92%
10.24%
36.62%
8.29%
N/A
ESNT
7.48%
6.30%
-1.20%
12.74%
4.39%
10.24%
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Risk-Adjusted Performance
NTB vs. ESNT — Risk-Adjusted Performance Rank
NTB
ESNT
NTB vs. ESNT - 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 Essent Group Ltd. (ESNT). 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. ESNT - Dividend Comparison
NTB's dividend yield for the trailing twelve months is around 4.63%, more than ESNT's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTB The Bank of N.T. Butterfield & Son Limited | 4.63% | 4.82% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.32% |
ESNT Essent Group Ltd. | 1.91% | 2.06% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% | 0.00% | 0.00% | 0.00% |
Drawdowns
NTB vs. ESNT - Drawdown Comparison
The maximum NTB drawdown since its inception was -69.74%, which is greater than ESNT's maximum drawdown of -64.72%. Use the drawdown chart below to compare losses from any high point for NTB and ESNT. For additional features, visit the drawdowns tool.
Volatility
NTB vs. ESNT - Volatility Comparison
The Bank of N.T. Butterfield & Son Limited (NTB) has a higher volatility of 6.74% compared to Essent Group Ltd. (ESNT) at 5.77%. This indicates that NTB's price experiences larger fluctuations and is considered to be riskier than ESNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTB vs. ESNT - Financials Comparison
This section allows you to compare key financial metrics between The Bank of N.T. Butterfield & Son Limited and Essent Group Ltd.. 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