(AMTB) Amerant Bancorp - Performance -20.2% in 12m
AMTB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.11%
#167 in Peer-Group
Rel. Strength
23.53%
#5818 in Stock-Universe
Total Return 12m
-20.18%
#199 in Peer-Group
Total Return 5y
14.54%
#164 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 11.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 26.27 USD |
| 52 Week Low | 16.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.77 |
| Buy/Sell Signal +-5 | -1.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMTB (-20.2%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
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 | -6.36% | -2.05% | 1.43% |
| 3 Months | -19.43% | 3.31% | 6.58% |
| 12 Months | -20.18% | 25.13% | 11.56% |
| 5 Years | 14.54% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | AMTB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -30.3% | -16% | 74.5% |
| 3 Months | -60.5% | 64.2% | 72.6% |
| 12 Months | -39.5% | 79.1% | 43.3% |
| 5 Years | 15.2% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #150 | -4.39% | -7.67% |
| 3 Month | #194 | -22.01% | -24.41% |
| 12 Month | #199 | -36.22% | -28.46% |
| 5 Years | #170 | -50.16% | -44.91% |
FAQs
Does Amerant Bancorp (AMTB) outperform the market?
No,
over the last 12 months AMTB made -20.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months AMTB made -19.43%, while XLF made 3.31%.
Performance Comparison AMTB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMTB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.5% | -7.8% | -31.3% | -32% |
| US NASDAQ 100 | QQQ | -4.7% | -8.8% | -30.9% | -31% |
| German DAX 40 | DAX | -2.1% | -6% | -47.5% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -6% | -32.6% | -32% |
| Hongkong Hang Seng | HSI | -3.4% | -10.5% | -48.5% | -47% |
| India NIFTY 50 | INDA | -2.8% | -6.2% | -30.3% | -20% |
| Brasil Bovespa | EWZ | -6.5% | -7.5% | -51.3% | -30% |
AMTB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.9% | -8.9% | -34.9% | -45% |
| Consumer Discretionary | XLY | -4.1% | -4.7% | -21.4% | -39% |
| Consumer Staples | XLP | -3.6% | -5.3% | -32.2% | -27% |
| Energy | XLE | -9.1% | -9.1% | -33.6% | -23% |
| Financial | XLF | -3.1% | -4.3% | -34.3% | -45% |
| Health Care | XLV | -5.2% | -8.3% | -29.6% | -15% |
| Industrial | XLI | -3.2% | -6.3% | -36.6% | -39% |
| Materials | XLB | -3.7% | -7.6% | -32% | -20% |
| Real Estate | XLRE | -4.2% | -6.2% | -31.4% | -33% |
| Technology | XLK | -5.5% | -9.8% | -32.3% | -26% |
| Utilities | XLU | -4.5% | -5% | -38.2% | -41% |
| Aerospace & Defense | XAR | -2% | -10.3% | -46.6% | -62% |
| Biotech | XBI | -3% | -11.9% | -19.3% | -12% |
| Homebuilder | XHB | -3.1% | -0.8% | -15.9% | -12% |
| Retail | XRT | -1.8% | -7.1% | -24.5% | -23% |
AMTB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.1% | -21.8% | -38.0% | -21% |
| Natural Gas | UNG | -6.6% | -8% | -53.1% | -9% |
| Gold | GLD | -5.7% | -12.3% | -58.7% | -65% |
| Silver | SLV | -2.9% | -19.1% | -50.2% | -43% |
| Copper | CPER | -2.5% | -11.9% | -46.9% | -30% |
AMTB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -5.8% | -27.9% | -15% |
| iShares High Yield Corp. Bond | HYG | -4.3% | -7% | -34.2% | -30% |