ρ +0.64beyond mkt +0.19holdout +0.69stable 100%robust
NTB The Bank of N.T. Butterfield & Son Limited
- Last close
- 54.74
- 504-day return
- +61.81%
- Median $/day
- $7.4M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NTB vs PB
Both indexed to 100 at 2026-05-11.
Moves with NTB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.18holdout +0.67stable 100%robust
ρ +0.65beyond mkt +0.18holdout +0.62stable 100%robust
ρ +0.64beyond mkt +0.16holdout +0.58stable 100%robust
ρ +0.67beyond mkt +0.15holdout +0.67stable 100%robust
ρ +0.68beyond mkt +0.14holdout +0.68stable 100%robust
Moves against NTB
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.51stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.33prior +0.36beyond mkt -0.01
Δ -0.52recent -0.17prior +0.35beyond mkt +0.08
Δ +0.51recent +0.79prior +0.28beyond mkt +0.08
Δ -0.50recent -0.10prior +0.40beyond mkt +0.09
Δ -0.50recent -0.13prior +0.37beyond mkt +0.12
Δ -0.49recent -0.08prior +0.41beyond mkt +0.08