(AMTB) Amerant Bancorp - Performance -7.9% in 12m
Compare AMTB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.20%
#146 in Group
Rel. Strength
37.25%
#4830 in Universe
Total Return 12m
-7.92%
#183 in Group
Total Return 5y
59.10%
#129 in Group
12m Total Return: AMTB (-7.9%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
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 | -10.10% | -4.20% | -5.57% |
| 3 Months | -7.55% | 3.44% | -4.27% |
| 12 Months | -7.92% | 20.76% | 8.49% |
| 5 Years | 59.10% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | AMTB | XLF | S&P 500 |
| 1 Month | -45.7% | 28.1% | -26.8% |
| 3 Months | -28.8% | 7% | -52.6% |
| 12 Months | 14.2% | 93.1% | 85.4% |
| 5 Years | 31.1% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #175 | -6.17% | -4.80% |
| 3 Month | #141 | -10.6% | -3.43% |
| 12 Month | #182 | -23.8% | -15.1% |
| 5 Years | #141 | -41.7% | -33.4% |
FAQs
Does AMTB Amerant Bancorp outperforms the market?
No,
over the last 12 months AMTB made -7.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months AMTB made -7.55%, while XLF made 3.44%.
Over the last 3 months AMTB made -7.55%, while XLF made 3.44%.
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 | -1.40% | -4.53% | -0.80% | -16.4% |
| US NASDAQ 100 | QQQ | 0.47% | -2.51% | 0.95% | -14.0% |
| US Dow Jones Industrial 30 | DIA | -2.64% | -6.07% | -2.67% | -15.9% |
| German DAX 40 | DAX | -0.99% | -8.37% | -17.2% | -28.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.99% | -10.1% | 3.34% | -17.5% |
| Hongkong Hang Seng | HSI | -2.66% | -9.65% | 1.55% | -24.6% |
| India NIFTY 50 | INDA | -2.73% | -17.1% | 8.73% | -8.62% |
| Brasil Bovespa | EWZ | -2.66% | -17.3% | 5.61% | 4.31% |
AMTB vs. Sectors AMTB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.69% | -4.94% | -9.97% | -26.5% |
| Consumer Discretionary | XLY | -0.62% | -1.79% | -1.69% | -17.1% |
| Consumer Staples | XLP | -6.82% | -8.92% | -2.35% | -18.5% |
| Energy | XLE | -4.61% | -13.6% | -10.9% | -9.41% |
| Financial | XLF | -3.28% | -5.90% | -13.5% | -28.7% |
| Health Care | XLV | -3.19% | -8.52% | 1.72% | -9.21% |
| Industrial | XLI | -1.56% | -6.54% | -0.24% | -14.3% |
| Materials | XLB | -3.31% | -7.43% | 7.22% | -2.50% |
| Real Estate | XLRE | -4.03% | -7.71% | 2.02% | -19.4% |
| Technology | XLK | 1.16% | -1.81% | 5.55% | -7.47% |
| Utilities | XLU | -4.83% | -10.3% | -1.80% | -32.5% |
| Aerospace & Defense | XAR | 0.93% | -6.86% | -5.28% | -24.3% |
| Biotech | XBI | 4.73% | -1.53% | 15.2% | 5.54% |
| Homebuilder | XHB | -0.68% | -5.98% | 19.1% | 3.45% |
| Retail | XRT | -1.01% | -3.53% | 7.53% | 2.59% |