Amerant Bancorp Inc. (AMTB)

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

Amerant Bancorp Inc. (AMTB) has returned 13.42% so far this year and 8.77% over the past 12 months.

Based on dividend-adjusted daily data since Aug 29, 2018, AMTB's average daily return is +0.26%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2018 with a return of +56.5%, while the worst month was Oct 2018 at -41.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AMTB closed higher 48% of trading days. The best single day was Sep 4, 2018 with a return of +518.0%, while the worst single day was Sep 5, 2018 at -56.5%.

Amerant Bancorp Inc. has an annualized alpha of 70.68%, beta of 1.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 30, 2018.

• This stock participated in 127.66% of S&P 500 Index downside but only 102.06% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMTB ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Amerant Bancorp Inc. (AMTB) and compare them to a chosen benchmark (S&P 500 Index).

Amerant Bancorp Inc. provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 4 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Amerant Bancorp Inc.. 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 Amerant Bancorp Inc. was 94.65%, occurring on Sep 30, 2020. The portfolio has not yet recovered.

The current Amerant Bancorp Inc. drawdown is 86.42%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Amerant Bancorp Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.