ABCB vs. MRX

Last updated Jul 11, 2026

ABCB (Ameris Bancorp) and MRX (Marex Group PLC) are both stocks. Both are in the Financial Services sector — ABCB in Banks - Regional, MRX in Capital Markets. A 0.64 correlation means they provide meaningful diversification when combined.

Performance

ABCB vs. MRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ameris Bancorp (ABCB) and Marex Group PLC (MRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ABCB

• 1D: 0.72%
• 1M: 1.87%
• 6M: 14.81%
• YTD: 22.32%
• 1Y: 35.41%
• 3Y*: 38.84%
• 5Y*: 14.08%
• 10Y*: 12.92%

MRX

• 1D: -6.42%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABCB vs. MRX - Yearly Performance Comparison

	2026 (YTD)
ABCB Ameris Bancorp	0.17%
MRX Marex Group PLC	7.92%

Correlation

The correlation between ABCB and MRX is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 1, 2026	0.64

Fundamentals

Market Cap ABCB : $6.08B MRX : $4.73B
EPS ABCB : $6.37 MRX : $6.91
PE Ratio ABCB : 14.20 MRX : 9.52
PEG Ratio ABCB : 2.95 MRX : 0.19
PS Ratio ABCB : 3.69 MRX : 0.77
PB Ratio ABCB : 1.50 MRX : 4.29
Total Revenue (TTM) ABCB : $1.67B MRX : $6.52B
Gross Profit (TTM) ABCB : $1.17B MRX : $4.00B
EBITDA (TTM) ABCB : $616.15M MRX : $2.07B

Return for Risk

ABCB vs. MRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABCB

ABCB Risk / Return Rank: 83
ABCB Sharpe Ratio Rank: 85
ABCB Sortino Ratio Rank: 80
ABCB Omega Ratio Rank: 81
ABCB Calmar Ratio Rank: 83
ABCB Martin Ratio Rank: 87

MRX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABCB vs. MRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ameris Bancorp (ABCB) and Marex Group PLC (MRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ABCB	MRX	Difference
Sharpe ratio: Return per unit of total volatility	1.45	—	—
Sortino ratio: Return per unit of downside risk	2.05	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.57	—	—
Martin ratio: Return relative to average drawdown	7.92	—	—

Drawdowns

ABCB vs. MRX - Drawdown Comparison

The maximum ABCB drawdown since its inception was -86.63%, which is greater than MRX's maximum drawdown of -6.42%. Use the drawdown chart below to compare losses from any high point for ABCB and MRX.

Drawdown Indicators

	ABCB	MRX	Difference
Max Drawdown Largest peak-to-trough decline	-86.63%	-6.42%	-80.21%
Max Drawdown (1Y) Largest decline over 1 year	-13.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.57%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-67.20%	—	—
Current Drawdown Current decline from peak	-1.35%	-6.42%	+5.07%
Average Drawdown Average peak-to-trough decline	-22.94%	-1.51%	-21.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.48%	—	—

Volatility

Volatility by Period

	ABCB	MRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.47%	81.37%	-56.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.24%	81.37%	-49.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.07%	81.37%	-44.30%

Dividends

ABCB vs. MRX - Dividend Comparison

ABCB's dividend yield for the trailing twelve months is around 0.88%, while MRX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABCB Ameris Bancorp	0.88%	1.08%	1.04%	1.13%	1.27%	1.21%	1.58%	1.18%	1.26%	0.83%	0.69%	0.59%
MRX Marex Group PLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ABCB vs. MRX - Profitability Comparison

The chart below illustrates the profitability comparison between Ameris Bancorp and Marex Group PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ABCB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ameris Bancorp reported a gross profit of 314.36M and revenue of 421.69M. Therefore, the gross margin over that period was 74.6%.

MRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Marex Group PLC reported a gross profit of 2.52B and revenue of 3.13B. Therefore, the gross margin over that period was 80.5%.

ABCB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ameris Bancorp reported an operating income of 140.73M and revenue of 421.69M, resulting in an operating margin of 33.4%.

MRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Marex Group PLC reported an operating income of 1.06B and revenue of 3.13B, resulting in an operating margin of 33.9%.

ABCB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ameris Bancorp reported a net income of 110.49M and revenue of 421.69M, resulting in a net margin of 26.2%.

MRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Marex Group PLC reported a net income of 231.50M and revenue of 3.13B, resulting in a net margin of 7.4%.

Frequently Asked Questions

Can I hold both ABCB and MRX in my portfolio?

ABCB and MRX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.