FIHL vs NTB

Comparison between Fidelis Insurance Holdings Limited (FIHL, Company) and Bank of N T Butterfield & Son Ltd (NTB, Company).

Both FIHL and NTB are from the Financial Services sector.

FIHL vs NTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIHL(COMPANY)	NTB(COMPANY)
Market Cap	$2.47B	$2.47B
Max Drawdown	30.25%	71.87%
Sharpe Ratio	1.83	1.69
5Y Beta	N/A	0.59
Industry	Insurance - Diversified	Banks - Diversified
P/E Ratio	10.95	10.65
Forward P/E	5.95	N/A
PEG Ratio	0.08	0.63
Dividend Yield	2.38%	3.23%
5Y Dividends CAGR	N/A	-1.89%
5Y EPS CAGR	N/A	14.55%
Debt to Equity	35.14%	0.00%
Free Cash Flow Yield	-16.53%	11.31%
P/S Ratio	N/A	3.92
P/B Ratio	N/A	2.11

Market Cap

FIHL

$2.47B

Winner

NTB

$2.47B

Max Drawdown

Winner

FIHL

30.25%

NTB

71.87%

Sharpe Ratio

Winner

FIHL

1.83

NTB

1.69

5Y Beta

FIHL

N/A

NTB

0.59

Industry

FIHL

Insurance - Diversified

NTB

Banks - Diversified

P/E Ratio

FIHL

10.95

Winner

NTB

10.65

Forward P/E

FIHL

5.95

NTB

N/A

PEG Ratio

Winner

FIHL

0.08

NTB

0.63

Dividend Yield

FIHL

2.38%

Winner

NTB

3.23%

5Y Dividends CAGR

FIHL

N/A

NTB

-1.89%

5Y EPS CAGR

FIHL

N/A

NTB

14.55%

Debt to Equity

FIHL

35.14%

Winner

NTB

0.00%

Free Cash Flow Yield

FIHL

-16.53%

Winner

NTB

11.31%

P/S Ratio

FIHL

N/A

NTB

3.92

P/B Ratio

FIHL

N/A

NTB

2.11

FIHL vs NTB - Historical Returns

Returns include dividend reinvestment.

Period	FIHL	NTB
1 month	+3.69%	+2.29%
3 months	+22.41%	+11.33%
6 months	+33.55%	+19.03%
1 year	+63.94%	+42.40%
5 years(CAGR)	N/A	+18.35%
10 years(CAGR)	N/A	+15.05%
Max(CAGR)	+27.29%	+15.05%

Winner

FIHL

+3.69%

NTB

+2.29%

Winner

FIHL

+22.41%

NTB

+11.33%

Winner

FIHL

+33.55%

NTB

+19.03%

Winner

FIHL

+63.94%

NTB

+42.40%

5Y(CAGR)

FIHL

N/A

NTB

+18.35%

10Y(CAGR)

FIHL

N/A

NTB

+15.05%

Max(CAGR)

Winner

FIHL

+27.29%

NTB

+15.05%

FIHL vs NTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FIHL	NTB
2026	+33.69%	+27.12%
2025	+12.10%	+43.22%
2024	+50.36%	+20.11%
2023	-1.78%	+12.79%
2022	N/A	-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%

FIHL vs NTB Drawdown Comparison

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

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

The current FIHL drawdown is -1.69%. The current NTB drawdown is -0.70%.

Rank	FIHL	NTB
#1	-29.91% Nov 27, 2024 - Feb 20, 2026	-69.72% Aug 17, 2018 - Jul 16, 2024
#2	-22.56% Sep 12, 2023 - Mar 1, 2024	-13.98% Jul 17, 2024 - Nov 6, 2024
#3	-22.32% Apr 29, 2024 - Nov 13, 2024	-13.18% Feb 12, 2025 - May 2, 2025
#4	-10.70% May 18, 2026 - Jun 16, 2026	-11.45% Jul 10, 2025 - Nov 3, 2025
#5	-7.41% Feb 25, 2026 - Apr 9, 2026	-10.85% Nov 6, 2024 - Feb 11, 2025
#6	-6.52% Aug 7, 2023 - Aug 24, 2023	-10.74% Jan 25, 2017 - May 3, 2017
#7	-6.23% Apr 3, 2024 - Apr 23, 2024	-9.38% Jul 10, 2017 - Sep 18, 2017
#8	-4.93% Apr 23, 2026 - May 14, 2026	-9.05% Dec 1, 2017 - Jan 11, 2018
#9	-4.72% Jul 3, 2023 - Jul 7, 2023	-7.48% Mar 7, 2018 - Apr 24, 2018
#10	-4.39% Aug 24, 2023 - Sep 11, 2023	-7.04% Feb 1, 2018 - Feb 15, 2018
#11	-4.23% Jul 2, 2026 - Jul 20, 2026	-6.85% May 9, 2018 - Jul 25, 2018
#12	-4.15% Aug 1, 2023 - Aug 7, 2023	-6.57% Nov 16, 2016 - Dec 9, 2016
#13	-3.54% Jul 28, 2026 - Jul 30, 2026	-6.34% Feb 20, 2026 - Apr 2, 2026
#14	-3.54% Jul 7, 2023 - Jul 28, 2023	-5.91% Oct 26, 2017 - Nov 22, 2017
#15	-2.88% Jun 16, 2026 - Jun 24, 2026	-5.04% Jun 16, 2017 - Jul 7, 2017

Correlation

Correlation between FIHL 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)

FIHL vs NTB dividend yield comparison.

Year	FIHL	NTB
2026	1.17%	1.61%
2025	2.55%	3.77%
2024	2.21%	4.82%
2023	0.00%	5.50%
2022	0.00%	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%