Ameris Bancorp (ABCB)
Company Info
| ISIN | US03076K1088 |
|---|---|
| CUSIP | 03076K108 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $2.94B |
|---|---|
| EPS | $4.12 |
| PE Ratio | 10.34 |
| PEG Ratio | 2.45 |
| Revenue (TTM) | $935.46M |
| Gross Profit (TTM) | $991.97M |
| Year Range | $28.09 - $52.44 |
| Target Price | $45.75 |
| Short % | 3.66% |
| Short Ratio | 4.79 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.51% | 18.75% |
| 1 month | 21.10% | 8.90% |
| 6 months | 32.12% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABCB Ameris Bancorp | -0.47 | ||||
^GSPC S&P 500 | 0.98 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2006 | 603 | Mar 5, 2009 | 1434 | Nov 12, 2014 | 2037 |
| -67.2% | Mar 12, 2018 | 548 | May 13, 2020 | 209 | Mar 12, 2021 | 757 |
| -49.09% | May 24, 2021 | 496 | May 11, 2023 | — | — | — |
| -46.61% | Jan 27, 1998 | 672 | Dec 1, 2000 | 311 | Mar 28, 2002 | 983 |
| -29.45% | Apr 11, 2002 | 72 | Jul 23, 2002 | 240 | Jul 7, 2003 | 312 |
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.