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Ameris Bancorp (ABCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03076K1088
CUSIP03076K108
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$3.19B
EPS$3.89
PE Ratio11.90
PEG Ratio2.45
Revenue (TTM)$937.12M
Gross Profit (TTM)$991.97M
Year Range$27.92 - $53.82
Target Price$57.00
Short %2.79%
Short Ratio3.40

Share Price Chart


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Compare to other instruments

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Ameris Bancorp

Popular comparisons: ABCB vs. BANF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ameris Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
34.17%
22.59%
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ameris Bancorp had a return of -8.75% year-to-date (YTD) and 52.60% in the last 12 months. Over the past 10 years, Ameris Bancorp had an annualized return of 9.61%, while the S&P 500 had an annualized return of 10.55%, indicating that Ameris Bancorp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.75%6.33%
1 month3.32%-2.81%
6 months38.02%21.13%
1 year52.60%24.56%
5 years (annualized)7.44%11.55%
10 years (annualized)9.61%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.43%-6.67%4.76%
2023-5.41%-2.84%14.16%24.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ABCB is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ABCB is 8181
Ameris Bancorp(ABCB)
The Sharpe Ratio Rank of ABCB is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of ABCB is 8282Sortino Ratio Rank
The Omega Ratio Rank of ABCB is 7777Omega Ratio Rank
The Calmar Ratio Rank of ABCB is 8181Calmar Ratio Rank
The Martin Ratio Rank of ABCB is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ameris Bancorp (ABCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABCB
Sharpe ratio
The chart of Sharpe ratio for ABCB, currently valued at 1.27, compared to the broader market-2.00-1.000.001.002.003.001.27
Sortino ratio
The chart of Sortino ratio for ABCB, currently valued at 2.04, compared to the broader market-4.00-2.000.002.004.006.002.04
Omega ratio
The chart of Omega ratio for ABCB, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for ABCB, currently valued at 0.92, compared to the broader market0.001.002.003.004.005.006.000.92
Martin ratio
The chart of Martin ratio for ABCB, currently valued at 4.33, compared to the broader market0.0010.0020.0030.004.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Ameris Bancorp Sharpe ratio is 1.27. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.27
1.91
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

Ameris Bancorp granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.60$0.60$0.60$0.60$0.60$0.50$0.40$0.40$0.30$0.20$0.15

Dividend yield

1.24%1.13%1.27%1.21%1.58%1.18%1.26%0.83%0.69%0.59%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for Ameris Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.15
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2022$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2017$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.10
2015$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2014$0.05$0.00$0.05$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Ameris Bancorp has a dividend yield of 1.24%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%15.0%
Ameris Bancorp has a payout ratio of 14.96%, which is below the market average. This means Ameris Bancorp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.12%
-3.48%
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ameris Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ameris Bancorp was 86.65%, occurring on Mar 5, 2009. Recovery took 1434 trading sessions.

The current Ameris Bancorp drawdown is 14.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.65%Oct 11, 2006603Mar 5, 20091434Nov 12, 20142037
-67.2%Mar 12, 2018548May 13, 2020209Mar 12, 2021757
-49.09%May 24, 2021496May 11, 2023
-46.61%Jan 27, 1998672Dec 1, 2000311Mar 28, 2002983
-29.45%Apr 11, 200272Jul 23, 2002240Jul 7, 2003312

Volatility

Volatility Chart

The current Ameris Bancorp volatility is 8.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
8.49%
3.59%
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ameris Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items