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Amerant Bancorp Inc. (AMTB)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0235761014
CUSIP023576101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$27.94
Year Range$20.51 - $35.66
EMA (50)$28.58
EMA (200)$28.16
Average Volume$125.01K
Market Capitalization$955.40M

AMTBShare Price Chart


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AMTBPerformance

The chart shows the growth of $10,000 invested in Amerant Bancorp Inc. on Aug 30, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,641 for a total return of roughly 56.41%. All prices are adjusted for splits and dividends.


AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

AMTBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.18%-6.21%
YTD-18.65%-18.17%
6M-17.68%-17.47%
1Y27.97%-8.89%
5Y12.53%9.58%
10Y12.53%9.58%

AMTBMonthly Returns Heatmap


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AMTBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amerant Bancorp Inc. Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

AMTBDividend History

Amerant Bancorp Inc. granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM2021202020192018
Dividend$0.24$0.06$0.00$0.00$0.00

Dividend yield

0.86%0.17%0.00%0.00%0.00%

AMTBDrawdowns Chart

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


AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

AMTBWorst Drawdowns

The table below shows the maximum drawdowns of the Amerant Bancorp Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amerant Bancorp Inc. is 94.65%, recorded on Sep 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.65%Sep 5, 2018515Sep 30, 2020

AMTBVolatility Chart

Current Amerant Bancorp Inc. volatility is 15.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

Portfolios with Amerant Bancorp Inc.


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