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Amerant Bancorp Inc. (AMTB)

Equity · Currency in USD · Last updated Nov 26, 2022

Company Info

ISINUS0235761014
CUSIP023576101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$29.64
Year Range$24.64 - $35.44
EMA (50)$28.44
EMA (200)$28.75
Average Volume$70.58K
Market Capitalization$1.01B

AMTBShare Price Chart


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AMTBPerformance

The chart shows the growth of $10,000 invested in Amerant Bancorp Inc. in Aug 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,339 for a total return of roughly 63.39%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-0.93%
-2.57%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

AMTBCompare to other instruments

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

AMTBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.36%4.33%
6M0.40%-0.78%
YTD-15.02%-15.53%
1Y-4.01%-14.36%
5Y12.37%9.41%
10Y12.37%9.41%

AMTBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.59%-4.31%-2.65%-15.83%11.15%-4.55%-2.84%-3.84%-5.15%21.18%-3.33%
2021-6.18%15.50%12.75%2.05%27.28%-11.36%3.60%19.95%-6.89%7.32%6.03%22.95%
2020-14.50%-0.91%-16.63%-12.15%-3.55%15.34%-11.24%-1.50%-29.20%8.16%47.47%2.36%
20196.88%13.27%-11.56%25.70%6.34%5.85%-6.75%-9.90%26.63%-6.29%12.16%-1.13%
201856.50%30.46%-41.80%-25.20%-18.69%

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 -0.12. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.12
-0.60
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

AMTBDividend History

Amerant Bancorp Inc. granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM2021202020192018
Dividend$0.42$0.06$0.00$0.00$0.00

Dividend yield

1.45%0.18%0.00%0.00%0.00%

AMTBDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-83.11%
-16.06%
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 18.18%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
18.18%
12.31%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)