Overview Performance Dividends Peer Group Options

(AMTB) Amerant Bancorp - Performance -21% in 12m

Compare AMTB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 14.72%
#156 in Group
Rel. Strength 26.12%
#5897 in Universe
Total Return 12m -20.99%
#197 in Group
Total Return 5y 33.12%
#145 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.5
59th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 24.7%
58th Percentile in Group

12m Total Return: AMTB (-21%) vs XLF (22.7%)

Compare overall performance (total returns) of Amerant Bancorp with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AMTB) Amerant Bancorp - Performance -21% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
AMTB -13.6% -18.4% -27.1%
PNBK 19.3% 255% 164%
OPOF -0.56% 29.7% 59.9%
FCAP 0.69% 18.2% 42.1%
Long Term
Symbol 6m 12m 5y
AMTB -20.4% -21% 33.1%
OPOF 98.1% 183% 177%
PNBK 164% 13.4% -26.5%
GLE 72.8% 85.7% 322%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 1.39% 70.5% 459% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank		 10.7% 70.6% 709% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial		 2.1% 49.9% 246% 9.21 8.96 1.89 48.6% 8.42%
TBBK NASDAQ
The Bancorp		 -8.57% 61.4% 589% 10.8 - 1.46 95.2% 28.3%
SWED-A ST
Swedbank (publ)		 5.27% 23.4% 222% 7.13 8.46 0.86 83.2% 13%
RILBA CO
Ringkjoebing Landbobank		 2.44% 7.7% 218% 13.6 - 1.76 92.5% 25.7%
BNP PA
BNP Paribas		 -3.41% 17.3% 252% 7.61 7.77 1.94 -15.2% -14.7%
CHCO NASDAQ
City Holding		 -0.66% 17.8% 108% 14.7 16.4 1.88 64.8% 7.99%

Performance Comparison: AMTB vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AMTB
Total Return (including Dividends) AMTB XLF S&P 500
1 Month -18.41% -2.11% -0.87%
3 Months -27.14% -4.92% -7.58%
12 Months -20.99% 22.69% 11.88%
5 Years 33.12% 144.89% 110.33%
Trend Score (consistency of price movement) AMTB XLF S&P 500
1 Month -47.0% 27.8% 23%
3 Months -92.5% -81% -88.5%
12 Months -12.5% 83.7% 55.1%
5 Years 25.2% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #200 -16.7% -17.7%
3 Month #197 -23.4% -21.2%
12 Month #197 -35.6% -29.4%
5 Years #154 -45.6% -36.7%

FAQs

Does AMTB Amerant Bancorp outperforms the market?

No, over the last 12 months AMTB made -20.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months AMTB made -27.14%, while XLF made -4.92%.

Performance Comparison AMTB vs Indeces and Sectors

AMTB vs. Indices AMTB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -17.1% -17.5% -18.6% -32.9%
US NASDAQ 100 QQQ -18.2% -19.8% -19.0% -33.7%
US Dow Jones Industrial 30 DIA -16.2% -15.2% -18.5% -30.2%
German DAX 40 DAX -15.9% -19.7% -38.1% -45.7%
Shanghai Shenzhen CSI 300 CSI 300 -13.2% -15.6% -15.6% -27.0%
Hongkong Hang Seng HSI -16.1% -18.5% -20.5% -34.9%
India NIFTY 50 INDA -14.3% -22.5% -18.8% -24.1%
Brasil Bovespa EWZ -16.3% -23.0% -22.3% -15.2%

AMTB vs. Sectors AMTB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -17.4% -17.4% -24.7% -45.0%
Consumer Discretionary XLY -17.2% -18.3% -21.1% -34.3%
Consumer Staples XLP -13.6% -18.6% -23.9% -32.2%
Energy XLE -12.6% -4.55% -12.8% -9.90%
Financial XLF -15.7% -16.3% -26.2% -43.7%
Health Care XLV -17.0% -14.6% -16.9% -22.7%
Industrial XLI -17.5% -18.5% -19.3% -30.6%
Materials XLB -16.5% -16.0% -11.1% -17.5%
Real Estate XLRE -15.6% -17.1% -17.7% -39.1%
Technology XLK -19.6% -20.1% -15.2% -28.7%
Utilities XLU -14.3% -18.5% -20.7% -42.8%
Aerospace & Defense XAR -18.1% -24.8% -32.1% -47.6%
Biotech XBI -18.4% -20.7% -5.91% -19.2%
Homebuilder XHB -16.4% -16.1% -3.74% -14.0%
Retail XRT -15.6% -17.9% -13.0% -18.3%

AMTB vs. Commodities AMTB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.95% -0.60% -7.38% -2.08%
Natural Gas UNG -20.0% 4.13% -52.1% -36.9%
Gold GLD -13.6% -23.8% -40.2% -64.4%
Silver SLV -10.4% -13.9% -19.7% -44.1%
Copper CPER -7.52% -8.73% -24.7% -21.8%

AMTB vs. Yields & Bonds AMTB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -16.0% -17.1% -19.2% -26.6%
iShares High Yield Corp. Bond HYG -14.3% -18.5% -22.6% -30.3%