PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ameris Bancorp (ABCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03076K1088

CUSIP

03076K108

Sector

Financial Services

IPO Date

May 19, 1994

Highlights

Market Cap

$4.51B

EPS (TTM)

$4.78

PE Ratio

13.67

PEG Ratio

2.45

Total Revenue (TTM)

$1.37B

Gross Profit (TTM)

$1.41B

EBITDA (TTM)

$126.51M

Year Range

$43.62 - $74.56

Target Price

$73.20

Short %

2.55%

Short Ratio

3.10

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ABCB vs. BANF
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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
29.94%
7.20%
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

Returns By Period

Ameris Bancorp had a return of 17.80% year-to-date (YTD) and 21.71% in the last 12 months. Over the past 10 years, Ameris Bancorp had an annualized return of 10.61%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.


ABCB

YTD

17.80%

1M

-9.84%

6M

29.94%

1Y

21.71%

5Y*

9.16%

10Y*

10.61%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of ABCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.43%-6.67%4.76%-1.86%5.20%1.11%20.93%1.22%1.48%-0.64%13.37%17.80%
20230.04%1.51%-23.27%-8.42%-5.79%8.88%27.59%-6.64%-5.41%-2.84%14.16%24.94%14.28%
2022-0.74%0.39%-11.07%-4.97%9.33%-11.54%17.70%-1.29%-3.91%15.21%2.66%-10.57%-3.83%
20212.73%21.81%10.54%3.01%1.57%-7.58%-3.99%1.30%5.66%0.98%-7.10%2.38%32.02%
2020-5.52%-14.95%-30.02%7.03%-4.72%-1.95%-2.16%6.24%-6.48%28.62%16.08%12.39%-8.30%
201919.83%7.43%-15.50%6.14%-3.21%11.34%1.48%-11.52%14.79%6.49%1.87%-2.20%36.06%
201811.10%-0.75%-0.28%-2.27%7.74%-4.04%-12.65%6.55%-7.76%-6.15%-0.14%-25.82%-33.69%
20173.44%7.10%-4.34%2.17%-7.96%11.42%-4.98%-3.82%9.20%-0.21%3.55%-2.62%11.50%
2016-14.89%-6.71%9.79%6.15%1.37%-6.52%11.65%5.01%0.66%3.86%23.55%-2.57%29.39%
2015-5.89%8.45%1.03%-5.31%0.80%0.59%6.80%0.96%5.61%9.57%8.54%-0.44%33.51%
2014-3.03%2.78%10.74%-8.71%-1.22%2.62%1.53%4.81%-3.89%12.98%1.41%2.14%22.25%
20136.16%4.68%3.39%-3.35%19.11%2.00%14.24%-0.47%-4.07%-0.44%11.86%3.13%69.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABCB is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABCB is 6969
Overall Rank
The Sharpe Ratio Rank of ABCB is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ABCB is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ABCB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ABCB is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ABCB is 6969
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ABCB, currently valued at 0.61, compared to the broader market-4.00-2.000.002.000.611.83
The chart of Sortino ratio for ABCB, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.152.46
The chart of Omega ratio for ABCB, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.34
The chart of Calmar ratio for ABCB, currently valued at 0.93, compared to the broader market0.002.004.006.000.932.72
The chart of Martin ratio for ABCB, currently valued at 2.31, compared to the broader market0.0010.0020.002.3111.89
ABCB
^GSPC

The current Ameris Bancorp Sharpe ratio is 0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ameris Bancorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.61
1.83
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

Ameris Bancorp provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 9 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.602014201520162017201820192020202120222023
Dividends
Dividend Yield
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

0.97%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.45
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$0.60
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$0.60
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$0.60
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$0.60
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$0.50
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$0.40
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$0.40
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$0.30
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$0.20
2014$0.05$0.00$0.05$0.00$0.00$0.05$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Ameris Bancorp has a dividend yield of 0.97%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%12.7%
Ameris Bancorp has a payout ratio of 12.71%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.40%
-3.66%
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 86.64%, occurring on Mar 5, 2009. Recovery took 1434 trading sessions.

The current Ameris Bancorp drawdown is 14.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.64%Oct 11, 2006603Mar 5, 20091434Nov 12, 20142037
-67.2%Mar 12, 2018548May 13, 2020209Mar 12, 2021757
-49.09%May 24, 2021496May 11, 2023294Jul 15, 2024790
-46.61%Jan 27, 1998721Dec 1, 2000327Mar 28, 20021048
-29.43%Apr 11, 200272Jul 23, 2002240Jul 7, 2003312

Volatility

Volatility Chart

The current Ameris Bancorp volatility is 7.82%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.82%
3.62%
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

Valuation

The Valuation section provides an assessment of the market value of Ameris Bancorp compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.013.7
The chart displays the price to earnings (P/E) ratio for ABCB in comparison to other companies of the Banks - Regional industry. Currently, ABCB has a PE value of 13.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.02.5
The chart displays the price to earnings to growth (PEG) ratio for ABCB in comparison to other companies of the Banks - Regional industry. Currently, ABCB has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ameris Bancorp.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab