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

Correlation

The correlation between NTB and META 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. META - 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 Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NTB:

0.85

META:

0.70

Sortino Ratio

NTB:

1.37

META:

1.26

Omega Ratio

NTB:

1.18

META:

1.16

Calmar Ratio

NTB:

1.51

META:

0.79

Martin Ratio

NTB:

3.58

META:

2.47

Ulcer Index

NTB:

6.32%

META:

10.93%

Daily Std Dev

NTB:

26.07%

META:

36.15%

Max Drawdown

NTB:

-69.74%

META:

-76.74%

Current Drawdown

NTB:

0.00%

META:

-19.50%

Fundamentals

Market Cap

NTB:

$1.76B

META:

$1.49T

EPS

NTB:

$4.81

META:

$25.60

PE Ratio

NTB:

8.54

META:

23.14

PEG Ratio

NTB:

1.96

META:

1.94

PS Ratio

NTB:

3.01

META:

8.74

PB Ratio

NTB:

1.66

META:

8.05

Total Revenue (TTM)

NTB:

$648.74M

META:

$170.36B

Gross Profit (TTM)

NTB:

$496.84M

META:

$139.27B

EBITDA (TTM)

NTB:

$273.82M

META:

$86.47B

Returns By Period

In the year-to-date period, NTB achieves a 14.96% return, which is significantly higher than META's 1.28% return.


NTB

YTD

14.96%

1M

16.45%

6M

11.48%

1Y

22.08%

5Y*

21.38%

10Y*

N/A

META

YTD

1.28%

1M

9.00%

6M

0.71%

1Y

24.87%

5Y*

23.26%

10Y*

22.10%

*Annualized

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Risk-Adjusted Performance

NTB vs. META — 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 8080
Overall Rank
The Sharpe Ratio Rank of NTB is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NTB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NTB is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NTB is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NTB is 8383
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 7575
Overall Rank
The Sharpe Ratio Rank of META is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 7272
Sortino Ratio Rank
The Omega Ratio Rank of META is 7171
Omega Ratio Rank
The Calmar Ratio Rank of META is 8080
Calmar Ratio Rank
The Martin Ratio Rank of META is 7676
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. META - 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 Meta Platforms, Inc. (META). 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 0.85, which is comparable to the META Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of NTB and META, 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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Dividends

NTB vs. META - Dividend Comparison

NTB's dividend yield for the trailing twelve months is around 4.28%, more than META's 0.34% yield.


TTM202420232022202120202019201820172016
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%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NTB vs. META - Drawdown Comparison

The maximum NTB drawdown since its inception was -69.74%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for NTB and META. For additional features, visit the drawdowns tool.


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Volatility

NTB vs. META - Volatility Comparison

The current volatility for The Bank of N.T. Butterfield & Son Limited (NTB) is 6.78%, while Meta Platforms, Inc. (META) has a volatility of 13.21%. This indicates that NTB experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NTB vs. META - Financials Comparison

This section allows you to compare key financial metrics between The Bank of N.T. Butterfield & Son Limited and Meta Platforms, 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
147.78M
42.31B
(NTB) Total Revenue
(META) Total Revenue
Values in USD except per share items

NTB vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between The Bank of N.T. Butterfield & Son Limited and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
100.0%
82.1%
(NTB) Gross Margin
(META) Gross Margin
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%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.

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%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.

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%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.