Amerant Bancorp Inc. (AMTB)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Amerant Bancorp Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,740 for a total return of roughly 27.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Amerant Bancorp Inc. had a return of -15.72% year-to-date (YTD) and -29.07% in the last 12 months. Over the past 10 years, Amerant Bancorp Inc. had an annualized return of 5.51%, while the S&P 500 had an annualized return of 8.09%, indicating that Amerant Bancorp Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -22.24% | -5.31% |
| Year-To-Date | -15.72% | 2.01% |
| 6 months | -13.83% | 0.39% |
| 1 year | -29.07% | -10.12% |
| 5 years (annualized) | 5.51% | 8.09% |
| 10 years (annualized) | 5.51% | 8.09% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.73% | 2.33% | ||||||||||
| 2022 | -5.15% | 21.18% | -1.83% | -8.89% |
Dividend History
Amerant Bancorp Inc. granted a 2.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.45 | $0.36 | $0.06 |
Dividend yield | 2.00% | 1.35% | 0.18% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.09 | ||||||||||
| 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 |
| 2021 | $0.06 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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, 2018 | 515 | Sep 30, 2020 | — | — | — |
Volatility Chart
Current Amerant Bancorp Inc. volatility is 65.51%. 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.