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Amerant Bancorp Inc. (AMTB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0235761014

CUSIP

023576101

IPO Date

Aug 29, 2018

Highlights

Market Cap

$768.54M

EPS (TTM)

-$0.48

Total Revenue (TTM)

$212.84M

Gross Profit (TTM)

$211.78M

EBITDA (TTM)

-$52.18M

Year Range

$16.21 - $26.67

Target Price

$25.60

Short %

4.96%

Short Ratio

9.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
195.01%
89.61%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

Returns By Period

Amerant Bancorp Inc. had a return of -24.70% year-to-date (YTD) and -20.84% in the last 12 months.


AMTB

YTD

-24.70%

1M

-20.97%

6M

-18.88%

1Y

-20.84%

5Y*

7.33%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMTB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.53%-0.66%-10.10%-18.56%-24.70%
2024-7.98%-5.91%9.91%-7.00%2.15%2.99%-0.92%-1.46%-3.13%-0.23%17.09%-9.89%-7.30%
20233.73%2.33%-23.38%-14.52%-4.58%-2.61%15.30%-5.84%-6.14%4.53%14.15%18.64%-6.80%
2022-1.59%-4.31%-2.65%-15.83%11.15%-4.55%-2.85%-3.84%-5.15%21.18%-1.83%-8.89%-21.38%
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%127.69%
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%-30.24%
20196.92%13.23%-11.56%25.70%6.34%5.85%-6.75%-9.90%26.63%-6.29%12.16%-1.13%67.49%
201856.50%30.46%74.61%-25.20%-18.69%116.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMTB is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMTB is 1919
Overall Rank
The Sharpe Ratio Rank of AMTB is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMTB is 1919
Sortino Ratio Rank
The Omega Ratio Rank of AMTB is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AMTB is 3030
Calmar Ratio Rank
The Martin Ratio Rank of AMTB is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amerant Bancorp Inc. (AMTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AMTB, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00
AMTB: -0.61
^GSPC: 0.46
The chart of Sortino ratio for AMTB, currently valued at -0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
AMTB: -0.67
^GSPC: 0.77
The chart of Omega ratio for AMTB, currently valued at 0.91, compared to the broader market0.501.001.502.00
AMTB: 0.91
^GSPC: 1.11
The chart of Calmar ratio for AMTB, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
AMTB: -0.36
^GSPC: 0.47
The chart of Martin ratio for AMTB, currently valued at -1.46, compared to the broader market-5.000.005.0010.0015.0020.00
AMTB: -1.46
^GSPC: 1.94

The current Amerant Bancorp Inc. Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amerant Bancorp Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.61
0.46
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Amerant Bancorp Inc. provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.36$0.36$0.36$0.36$0.06

Dividend yield

2.14%1.61%1.47%1.34%0.17%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.09$0.00$0.00$0.09
2024$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2023$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2022$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2021$0.06$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AMTB: 2.1%
Amerant Bancorp Inc. has a dividend yield of 2.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
AMTB: 22.4%
Amerant Bancorp Inc. has a payout ratio of 22.36%, which is below the market average. This means Amerant Bancorp Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-69.50%
-10.07%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 84.92%, occurring on Oct 17, 2018. The portfolio has not yet recovered.

The current Amerant Bancorp Inc. drawdown is 69.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.92%Sep 5, 201831Oct 17, 2018

Volatility

Volatility Chart

The current Amerant Bancorp Inc. volatility is 21.86%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.86%
14.23%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items