NTB vs. EWBC
NTB (The Bank of N.T. Butterfield & Son Limited) and EWBC (East West Bancorp, Inc.) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 5 years, NTB returned 15.85%/yr vs 15.46%/yr for EWBC. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
NTB vs. EWBC - Performance Comparison
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Returns By Period
In the year-to-date period, NTB achieves a 20.10% return, which is significantly higher than EWBC's 16.44% return.
NTB
- 1D
- 0.27%
- 1M
- 4.87%
- YTD
- 20.10%
- 6M
- 17.53%
- 1Y
- 44.04%
- 3Y*
- 36.73%
- 5Y*
- 15.85%
- 10Y*
- —
EWBC
- 1D
- 1.83%
- 1M
- 4.88%
- YTD
- 16.44%
- 6M
- 13.11%
- 1Y
- 39.31%
- 3Y*
- 41.59%
- 5Y*
- 15.46%
- 10Y*
- 16.95%
NTB vs. EWBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTB The Bank of N.T. Butterfield & Son Limited | 20.10% | 42.51% | 20.23% | 14.28% | -17.47% | 28.34% | -10.09% | 24.14% | -10.70% | 19.79% |
EWBC East West Bancorp, Inc. | 16.44% | 20.31% | 36.76% | 12.75% | -14.44% | 57.98% | 7.23% | 14.34% | -27.44% | 21.38% |
Correlation
The correlation between NTB and EWBC is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2016 | 0.68 |
The correlation between NTB and EWBC shifts across timeframes, from 0.60 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NTB:
$2.40B
EWBC:
$17.94B
NTB:
$5.78
EWBC:
$10.02
NTB:
10.16
EWBC:
12.89
NTB:
0.68
EWBC:
1.05
NTB:
3.23
EWBC:
4.88
NTB:
2.11
EWBC:
1.99
NTB:
$757.47M
EWBC:
$3.68B
NTB:
$613.13M
EWBC:
$2.18B
NTB:
$263.27M
EWBC:
$1.59B
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Return for Risk
NTB vs. EWBC — Risk / Return Rank
NTB
EWBC
NTB vs. EWBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bank of N.T. Butterfield & Son Limited (NTB) and East West Bancorp, Inc. (EWBC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTB | EWBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 2.51 | +1.35 |
| Martin ratioReturn relative to average drawdown | 12.13 | 6.77 | +5.36 |
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Drawdowns
NTB vs. EWBC - Drawdown Comparison
The maximum NTB drawdown since its inception was -69.74%, smaller than the maximum EWBC drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for NTB and EWBC.
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Drawdown Indicators
| NTB | EWBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -92.14% | +22.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -15.71% | +4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -21.89% | -35.77% | +13.88% |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | -54.06% | +14.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.67% | — |
Current DrawdownCurrent decline from peak | -0.63% | -2.64% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -18.65% | -22.79% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 5.82% | -2.18% |
Volatility
NTB vs. EWBC - Volatility Comparison
The Bank of N.T. Butterfield & Son Limited (NTB) has a higher volatility of 7.02% compared to East West Bancorp, Inc. (EWBC) at 6.35%. This indicates that NTB's price experiences larger fluctuations and is considered to be riskier than EWBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTB | EWBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 6.35% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 17.83% | -4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.16% | 26.15% | -5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.70% | 36.17% | -7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.67% | 37.95% | -3.28% |
Dividends
NTB vs. EWBC - Dividend Comparison
NTB's dividend yield for the trailing twelve months is around 3.40%, more than EWBC's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWBC East West Bancorp, Inc. | 2.17% | 2.14% | 2.30% | 2.67% | 2.43% | 1.68% | 2.17% | 2.17% | 1.98% | 1.32% | 1.57% | 1.92% |
NTB The Bank of N.T. Butterfield & Son Limited | 3.40% | 3.77% | 4.82% | 5.50% | 5.90% | 4.62% | 5.65% | 4.75% | 4.85% | 3.53% | 0.32% | 0.00% |
Financials
NTB vs. EWBC - Financials Comparison
This section allows you to compare key financial metrics between The Bank of N.T. Butterfield & Son Limited and East West Bancorp, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NTB and EWBC have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTB has higher volatility (7.02%) compared to EWBC (6.35%). In terms of maximum drawdown, NTB dropped -69.74% vs EWBC's -92.14%.
NTB currently has the higher Sharpe Ratio (2.20 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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