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Ameris Bancorp (ABCB)

Equity · Currency in USD · Last updated Nov 25, 2023
SummaryFinancials

Company Info

ISINUS03076K1088
CUSIP03076K108
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$2.94B
EPS$4.12
PE Ratio10.34
PEG Ratio2.45
Revenue (TTM)$935.46M
Gross Profit (TTM)$991.97M
Year Range$28.09 - $52.44
Target Price$45.75
Short %3.66%
Short Ratio4.79

Share Price Chart


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Performance

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%JuneJulyAugustSeptemberOctoberNovember
32.12%
8.42%
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABCB

Ameris Bancorp

Popular comparisons: ABCB vs. BANF

Return

Ameris Bancorp had a return of -8.51% year-to-date (YTD) and -17.86% in the last 12 months. Over the past 10 years, Ameris Bancorp had an annualized return of 9.03%, while the S&P 500 had an annualized return of 9.74%, indicating that Ameris Bancorp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.51%18.75%
1 month21.10%8.90%
6 months32.12%8.42%
1 year-17.86%13.21%
5 years (annualized)1.62%11.63%
10 years (annualized)9.03%9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.42%-5.79%8.88%27.59%-6.64%-5.41%-2.84%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Ameris Bancorp (ABCB) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABCB
Ameris Bancorp
-0.47
^GSPC
S&P 500
0.98

Sharpe Ratio

The current Ameris Bancorp Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.47
0.98
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

Dividend History

Ameris Bancorp granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.60$0.60$0.60$0.60$0.50$0.40$0.40$0.30$0.20$0.15

Dividend yield

1.41%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
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
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
ABCB
1.41%
Market bottom
1.03%
Market top
5.15%
Ameris Bancorp has a dividend yield of 1.41%, which is quite average when compared to the overall market.
Payout Ratio
ABCB
14.56%
Market bottom
17.46%
Market top
58.57%
Ameris Bancorp has a payout ratio of 14.56%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-24.65%
-4.95%
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.


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 Chart

The current Ameris Bancorp volatility is 11.91%, 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%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
11.91%
3.39%
ABCB (Ameris Bancorp)
Benchmark (^GSPC)

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