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Amerant Bancorp Inc. (AMTB)

Equity · Currency in USD · Last updated Mar 18, 2023

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2023FebruaryMarch
-8.18%
6.48%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

S&P 500

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Amerant Bancorp Inc.

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20233.73%2.33%
2022-5.15%21.18%-1.83%-8.89%

Sharpe 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 -0.86. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.86
-0.43
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-86.83%
-18.34%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)

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, 2018515Sep 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
65.51%
21.17%
AMTB (Amerant Bancorp Inc.)
Benchmark (^GSPC)