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 0.48, 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
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Key characteristics
NTB:
0.85
ESNT:
0.24
NTB:
1.37
ESNT:
0.48
NTB:
1.18
ESNT:
1.06
NTB:
1.51
ESNT:
0.32
NTB:
3.58
ESNT:
0.61
NTB:
6.32%
ESNT:
9.63%
NTB:
26.07%
ESNT:
24.08%
NTB:
-69.74%
ESNT:
-64.72%
NTB:
0.00%
ESNT:
-8.85%
Fundamentals
NTB:
$1.77B
ESNT:
$6.05B
NTB:
$4.81
ESNT:
$6.85
NTB:
8.58
ESNT:
8.55
NTB:
1.96
ESNT:
0.84
NTB:
3.02
ESNT:
4.86
NTB:
1.67
ESNT:
1.08
NTB:
$648.74M
ESNT:
$968.80M
NTB:
$496.84M
ESNT:
$968.80M
NTB:
$273.82M
ESNT:
$673.60M
Returns By Period
In the year-to-date period, NTB achieves a 14.96% return, which is significantly higher than ESNT's 8.13% return.
NTB
14.96%
12.36%
11.48%
21.98%
19.78%
N/A
ESNT
8.13%
5.57%
7.03%
5.63%
18.30%
9.76%
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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.
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Dividends
NTB vs. ESNT - Dividend Comparison
NTB's dividend yield for the trailing twelve months is around 4.28%, more than ESNT's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTB The Bank of N.T. Butterfield & Son Limited | 4.28% | 4.82% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.32% |
ESNT Essent Group Ltd. | 1.96% | 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.
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Volatility
NTB vs. ESNT - Volatility Comparison
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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
NTB vs. ESNT - 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%.
ESNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported a gross profit of 339.28M and revenue of 339.28M. 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%.
ESNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported an operating income of 194.95M and revenue of 339.28M, resulting in an operating margin of 57.5%.
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%.
ESNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported a net income of 167.90M and revenue of 339.28M, resulting in a net margin of 49.5%.