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NTB vs. EWBC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTB and EWBC 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.


Performance

NTB vs. EWBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Bank of N.T. Butterfield & Son Limited (NTB) and East West Bancorp, Inc. (EWBC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NTB:

1.30

EWBC:

0.85

Sortino Ratio

NTB:

1.65

EWBC:

1.23

Omega Ratio

NTB:

1.21

EWBC:

1.17

Calmar Ratio

NTB:

1.91

EWBC:

0.78

Martin Ratio

NTB:

4.70

EWBC:

2.16

Ulcer Index

NTB:

6.06%

EWBC:

12.90%

Daily Std Dev

NTB:

26.15%

EWBC:

36.46%

Max Drawdown

NTB:

-69.74%

EWBC:

-92.14%

Current Drawdown

NTB:

-1.58%

EWBC:

-16.21%

Fundamentals

Market Cap

NTB:

$1.80B

EWBC:

$12.73B

EPS

NTB:

$4.81

EWBC:

$8.34

PE Ratio

NTB:

8.75

EWBC:

11.02

PEG Ratio

NTB:

1.96

EWBC:

5.58

PS Ratio

NTB:

3.08

EWBC:

5.29

PB Ratio

NTB:

1.70

EWBC:

1.60

Total Revenue (TTM)

NTB:

$648.74M

EWBC:

$4.04B

Gross Profit (TTM)

NTB:

$496.84M

EWBC:

$1.36B

EBITDA (TTM)

NTB:

$273.82M

EWBC:

$1.23B

Returns By Period

In the year-to-date period, NTB achieves a 18.26% return, which is significantly higher than EWBC's -2.67% return.


NTB

YTD

18.26%

1M

5.61%

6M

14.65%

1Y

33.58%

3Y*

16.58%

5Y*

17.76%

10Y*

N/A

EWBC

YTD

-2.67%

1M

7.36%

6M

-15.31%

1Y

30.89%

3Y*

10.85%

5Y*

24.49%

10Y*

10.37%

*Annualized

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East West Bancorp, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NTB vs. EWBC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTB
The Risk-Adjusted Performance Rank of NTB is 8484
Overall Rank
The Sharpe Ratio Rank of NTB is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NTB is 7979
Sortino Ratio Rank
The Omega Ratio Rank of NTB is 7777
Omega Ratio Rank
The Calmar Ratio Rank of NTB is 9292
Calmar Ratio Rank
The Martin Ratio Rank of NTB is 8585
Martin Ratio Rank

EWBC
The Risk-Adjusted Performance Rank of EWBC is 7575
Overall Rank
The Sharpe Ratio Rank of EWBC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of EWBC is 7070
Sortino Ratio Rank
The Omega Ratio Rank of EWBC is 7272
Omega Ratio Rank
The Calmar Ratio Rank of EWBC is 7979
Calmar Ratio Rank
The Martin Ratio Rank of EWBC is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTB vs. EWBC - 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 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.


The current NTB Sharpe Ratio is 1.30, which is higher than the EWBC Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of NTB and EWBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NTB vs. EWBC - Dividend Comparison

NTB's dividend yield for the trailing twelve months is around 4.16%, more than EWBC's 2.50% yield.


TTM20242023202220212020201920182017201620152014
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%
EWBC
East West Bancorp, Inc.
2.50%2.30%2.67%2.43%1.68%2.17%2.17%1.98%1.32%1.57%1.92%1.86%

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NTB vs. EWBC - Volatility Comparison

The current volatility for The Bank of N.T. Butterfield & Son Limited (NTB) is 4.78%, while East West Bancorp, Inc. (EWBC) has a volatility of 9.58%. This indicates that NTB experiences smaller price fluctuations and is considered to be less risky than EWBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
147.78M
1.12B
(NTB) Total Revenue
(EWBC) Total Revenue
Values in USD except per share items