Performance analysis of Amerant Bancorp (AMTB)
Annual Return
Over the past 3 years, AMTB has had an average annual return of +11.71%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AMTB has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 29, 2018, AMTB has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.64% | -11.33% | -7.30% | -6.82% | -21.38% | +127.71% | -30.25% | +67.49% | -27.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.23% | -1.22% | +3.23% | +4.22% | -0.69% | +12.32% | +0.59% | +32.64% | |||||
| 2025 | +3.52% | -0.66% | -10.10% | -18.41% | +4.61% | +4% | +5.87% | +11.90% | -10.37% | -12.98% | +12.75% | +3.72% | -11.33% |
| 2024 | -7.98% | -5.89% | +9.91% | -7.00% | +2.15% | +2.99% | -0.92% | -1.48% | -3.13% | -0.23% | +17.09% | -9.89% | -7.30% |
| 2023 | +3.72% | +2.33% | -23.38% | -14.53% | -4.59% | -2.61% | +15.30% | -4.87% | -7.09% | +4.53% | +14.14% | +18.64% | -6.82% |
| 2022 | -1.59% | -4.31% | -2.65% | -15.83% | +11.15% | -4.55% | -2.85% | -3.84% | -5.15% | +21.18% | -1.83% | -8.89% | -21.38% |
| 2021 | -6.18% | +15.50% | +12.75% | +2.05% | +27.28% | -11.36% | +3.60% | +19.95% | -6.89% | +7.32% | +6.03% | +22.95% | +127.71% |
| 2020 | -14.51% | -0.91% | -16.63% | -12.15% | -3.55% | +15.35% | -11.24% | -1.50% | -29.21% | +8.16% | +47.48% | +2.35% | -30.25% |
| 2019 | +6.92% | +13.22% | -11.55% | +25.70% | +6.33% | +5.86% | -6.75% | -9.90% | +26.63% | -6.29% | +12.16% | -1.13% | +67.49% |
| 2018 | +56.50% | +30.46% | -41.80% | -25.20% | -18.69% | -27.72% |
Drawdown analysis of Amerant Bancorp (AMTB)
The maximum drawdown for the AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.
The current AMTB drawdown is -84.12%.
Since Aug 29, 2018 AMTB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.65% | Sep 4, 2018 | 522 | Sep 30, 2020 | Ongoing | Ongoing | Ongoing |