NTB vs. VOO
Compare and contrast key facts about The Bank of N.T. Butterfield & Son Limited (NTB) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTB or VOO.
Correlation
The correlation between NTB and VOO 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. VOO - Performance Comparison
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Key characteristics
NTB:
0.85
VOO:
0.52
NTB:
1.37
VOO:
0.89
NTB:
1.18
VOO:
1.13
NTB:
1.51
VOO:
0.57
NTB:
3.58
VOO:
2.18
NTB:
6.32%
VOO:
4.85%
NTB:
26.07%
VOO:
19.11%
NTB:
-69.74%
VOO:
-33.99%
NTB:
0.00%
VOO:
-7.67%
Returns By Period
In the year-to-date period, NTB achieves a 14.96% return, which is significantly higher than VOO's -3.41% return.
NTB
14.96%
16.45%
11.48%
22.08%
21.38%
N/A
VOO
-3.41%
5.73%
-5.06%
9.79%
16.35%
12.31%
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Risk-Adjusted Performance
NTB vs. VOO — Risk-Adjusted Performance Rank
NTB
VOO
NTB vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
NTB's dividend yield for the trailing twelve months is around 4.28%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NTB vs. VOO - Drawdown Comparison
The maximum NTB drawdown since its inception was -69.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NTB and VOO. For additional features, visit the drawdowns tool.
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Volatility
NTB vs. VOO - Volatility Comparison
The Bank of N.T. Butterfield & Son Limited (NTB) and Vanguard S&P 500 ETF (VOO) have volatilities of 6.78% and 6.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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