KC vs NTB

Comparison between Kingsoft Cloud Holdings Ltd (KC, Company) and Bank of N T Butterfield & Son Ltd (NTB, Company).

KC is from the Technology sector, while NTB is from the Financial Services sector.

5-Year PerformanceNTB has outperformed KC, delivering a return of +19.5% compared to -14.7%

KC vs NTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KC(COMPANY)	NTB(COMPANY)
Market Cap	$2.43B	$2.43B
Max Drawdown	97.36%	71.87%
Sharpe Ratio	0.27	1.79
5Y Beta	1.59	0.59
Industry	Software - Application	Banks - Diversified
P/E Ratio	-18.18	10.50
PEG Ratio	N/A	0.62
Dividend Yield	N/A	3.26%
5Y Dividends CAGR	N/A	-1.89%
5Y EPS CAGR	-3.84%	14.55%
Debt to Equity	68.39%	0.00%
Free Cash Flow Yield	22.33%	11.48%
P/S Ratio	0.29	3.86
P/B Ratio	2.27	2.07

Market Cap

$2.43B

Winner

NTB

$2.43B

Max Drawdown

97.36%

Winner

NTB

71.87%

Sharpe Ratio

0.27

Winner

NTB

1.79

5Y Beta

1.59

Winner

NTB

0.59

Industry

Software - Application

NTB

Banks - Diversified

P/E Ratio

Winner

-18.18

NTB

10.50

PEG Ratio

N/A

NTB

0.62

Dividend Yield

N/A

NTB

3.26%

5Y Dividends CAGR

N/A

NTB

-1.89%

5Y EPS CAGR

-3.84%

Winner

NTB

14.55%

Debt to Equity

68.39%

Winner

NTB

0.00%

Free Cash Flow Yield

Winner

22.33%

NTB

11.48%

P/S Ratio

Winner

0.29

NTB

3.86

P/B Ratio

2.27

Winner

NTB

2.07

KC vs NTB - Historical Returns

Returns include dividend reinvestment.

Period	KC	NTB
1 month	+43.74%	+4.09%
3 months	-14.00%	+14.46%
6 months	+7.92%	+20.56%
1 year	-6.24%	+40.76%
5 years(CAGR)	-14.67%	+19.49%
10 years(CAGR)	N/A	+15.08%
Max(CAGR)	-9.17%	+15.08%

Winner

+43.74%

NTB

+4.09%

-14.00%

Winner

NTB

+14.46%

+7.92%

Winner

NTB

+20.56%

-6.24%

Winner

NTB

+40.76%

5Y(CAGR)

-14.67%

Winner

NTB

+19.49%

10Y(CAGR)

N/A

NTB

+15.08%

Max(CAGR)

-9.17%

Winner

NTB

+15.08%

KC vs NTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KC	NTB
2026	+19.67%	+27.35%
2025	-3.54%	+43.22%
2024	+193.02%	+20.11%
2023	-4.06%	+12.79%
2022	-74.07%	-18.69%
2021	-63.47%	+27.85%
2020	+82.68%	-10.89%
2019	N/A	+22.05%
2018	N/A	-11.83%
2017	N/A	+19.19%
2016	N/A	+27.50%

KC vs NTB Drawdown Comparison

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

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

The current KC drawdown is -81.85%. The current NTB drawdown is -0.53%.

Rank	KC	NTB
#1	-97.36% Feb 11, 2021 - Sep 22, 2022	-69.72% Aug 17, 2018 - Jul 16, 2024
#2	-33.85% May 11, 2020 - Jun 19, 2020	-13.98% Jul 17, 2024 - Nov 6, 2024
#3	-29.56% Jul 9, 2020 - Nov 27, 2020	-13.18% Feb 12, 2025 - May 2, 2025
#4	-14.83% Dec 17, 2020 - Jan 22, 2021	-11.45% Jul 10, 2025 - Nov 3, 2025
#5	-13.38% Jun 23, 2020 - Jun 30, 2020	-10.85% Nov 6, 2024 - Feb 11, 2025
#6	-7.06% Jan 22, 2021 - Feb 1, 2021	-10.74% Jan 25, 2017 - May 3, 2017
#7	-3.67% Jul 6, 2020 - Jul 8, 2020	-9.38% Jul 10, 2017 - Sep 18, 2017
#8	-3.20% Nov 27, 2020 - Dec 7, 2020	-9.05% Dec 1, 2017 - Jan 11, 2018
#9	-1.91% Dec 11, 2020 - Dec 16, 2020	-7.48% Mar 7, 2018 - Apr 24, 2018
#10	-1.51% Dec 7, 2020 - Dec 10, 2020	-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