BBUC vs NTB

Comparison between Brookfield Business Holdings Corp - Class A - Class A (Sub Voting) (BBUC, Company) and Bank of N T Butterfield & Son Ltd (NTB, Company).

BBUC is from the Industrials sector, while NTB is from the Financial Services sector.

BBUC vs NTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBUC(COMPANY)	NTB(COMPANY)
Market Cap	$2.33B	$2.33B
Max Drawdown	61.51%	71.87%
Sharpe Ratio	0.35	1.58
5Y Beta	1.22	0.63
Industry	Conglomerates	Banks - Diversified
P/E Ratio	-3.32	10.03
Forward P/E	17.67	N/A
PEG Ratio	-0.20	0.60
Dividend Yield	0.78%	3.45%
5Y Dividends CAGR	N/A	-1.89%
5Y EPS CAGR	39.86%	14.55%
Debt to Equity	-6576.47%	0.00%
Free Cash Flow Yield	-13.68%	12.01%
P/S Ratio	0.25	3.77
P/B Ratio	3.11	2.02

Market Cap

Winner

BBUC

$2.33B

NTB

$2.33B

Max Drawdown

Winner

BBUC

61.51%

NTB

71.87%

Sharpe Ratio

BBUC

0.35

Winner

NTB

1.58

5Y Beta

BBUC

1.22

Winner

NTB

0.63

Industry

BBUC

Conglomerates

NTB

Banks - Diversified

P/E Ratio

Winner

BBUC

-3.32

NTB

10.03

Forward P/E

BBUC

17.67

NTB

N/A

PEG Ratio

Winner

BBUC

-0.20

NTB

0.60

Dividend Yield

BBUC

0.78%

Winner

NTB

3.45%

5Y Dividends CAGR

BBUC

N/A

NTB

-1.89%

5Y EPS CAGR

Winner

BBUC

39.86%

NTB

14.55%

Debt to Equity

Winner

BBUC

-6576.47%

NTB

0.00%

Free Cash Flow Yield

BBUC

-13.68%

Winner

NTB

12.01%

P/S Ratio

Winner

BBUC

0.25

NTB

3.77

P/B Ratio

BBUC

3.11

Winner

NTB

2.02

BBUC vs NTB - Historical Returns

Returns include dividend reinvestment.

Period	BBUC	NTB
1 month	-1.16%	+7.23%
3 months	+4.64%	+16.94%
6 months	-9.78%	+16.87%
1 year	+14.57%	+42.22%
5 years(CAGR)	-2.01%	+15.70%
10 years(CAGR)	N/A	+14.68%
Max(CAGR)	-2.01%	+14.68%

BBUC

-1.16%

Winner

NTB

+7.23%

BBUC

+4.64%

Winner

NTB

+16.94%

BBUC

-9.78%

Winner

NTB

+16.87%

BBUC

+14.57%

Winner

NTB

+42.22%

5Y(CAGR)

BBUC

-2.01%

Winner

NTB

+15.70%

10Y(CAGR)

BBUC

N/A

NTB

+14.68%

Max(CAGR)

BBUC

-2.01%

Winner

NTB

+14.68%

BBUC vs NTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBUC	NTB
2026	-10.97%	+20.58%
2025	+48.07%	+43.22%
2024	+7.51%	+20.11%
2023	+25.88%	+12.79%
2022	-48.52%	-18.69%
2021	N/A	+27.85%
2020	N/A	-10.89%
2019	N/A	+22.05%
2018	N/A	-11.83%
2017	N/A	+19.19%
2016	N/A	+27.50%

BBUC vs NTB Drawdown Comparison

The maximum drawdown for BBUC was -60.83%, occurring on Oct 27, 2023. Recovery took 887 trading sessions.

The maximum drawdown for NTB was -69.72%, occurring on Mar 20, 2020. Recovery took 1485 trading sessions.

The current BBUC drawdown is -13.90%.

Rank	BBUC	NTB
#1	-60.83% Mar 7, 2022 - Sep 18, 2025	-69.72% Aug 17, 2018 - Jul 16, 2024
#2	-21.01% Feb 10, 2026 - Mar 20, 2026	-13.98% Jul 17, 2024 - Nov 6, 2024
#3	-16.55% Oct 15, 2025 - Jan 5, 2026	-13.18% Feb 12, 2025 - May 2, 2025
#4	-9.26% Sep 22, 2025 - Oct 14, 2025	-11.45% Jul 10, 2025 - Nov 3, 2025
#5	-9.00% Jan 5, 2026 - Feb 10, 2026	-10.85% Nov 6, 2024 - Feb 11, 2025
#6	-2.08% Sep 18, 2025 - Sep 22, 2025	-10.74% Jan 25, 2017 - May 3, 2017
#7	N/A	-9.38% Jul 10, 2017 - Sep 18, 2017
#8	N/A	-9.05% Dec 1, 2017 - Jan 11, 2018
#9	N/A	-7.48% Mar 7, 2018 - Apr 24, 2018
#10	N/A	-7.04% Feb 1, 2018 - Feb 15, 2018
#11	N/A	-6.85% May 9, 2018 - Jul 25, 2018
#12	N/A	-6.57% Nov 16, 2016 - Dec 9, 2016
#13	N/A	-6.34% Feb 20, 2026 - Apr 2, 2026
#14	N/A	-5.91% Oct 26, 2017 - Nov 22, 2017
#15	N/A	-5.04% Jun 16, 2017 - Jul 7, 2017

Correlation

Correlation between BBUC and NTB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

BBUC vs NTB dividend yield comparison.

Year	BBUC	NTB
2026	0.39%	1.70%
2025	0.70%	3.77%
2024	1.03%	4.82%
2023	1.07%	5.50%
2022	1.00%	5.90%
2021	0.00%	4.62%
2020	0.00%	5.65%
2019	0.00%	4.75%
2018	0.00%	4.85%
2017	0.00%	3.53%
2016	0.00%	0.32%