AIZN vs AMTB

Comparison between Assurant Inc (AIZN, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

5-Year PerformanceAMTB has outperformed AIZN, delivering a return of +4.8% compared to -0.8%

AIZN vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZN(COMPANY)	AMTB(COMPANY)
Market Cap	$1.02B	$1.01B
Max Drawdown	35.51%	94.65%
Sharpe Ratio	0.01	0.95
5Y Beta	0.23	0.98
Industry	N/A	Banks - Regional
P/E Ratio	1.18	17.94
Forward P/E	N/A	11.45
PEG Ratio	0.07	N/A
Dividend Yield	6.69%	1.39%
5Y Dividends CAGR	13.78%	N/A
5Y EPS CAGR	18.42%	36.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	11.77%
P/S Ratio	N/A	2.50
P/B Ratio	N/A	1.11

Market Cap

Winner

AIZN

$1.02B

AMTB

$1.01B

Max Drawdown

Winner

AIZN

35.51%

AMTB

94.65%

Sharpe Ratio

AIZN

0.01

Winner

AMTB

0.95

5Y Beta

Winner

AIZN

0.23

AMTB

0.98

Industry

AIZN

N/A

AMTB

Banks - Regional

P/E Ratio

Winner

AIZN

1.18

AMTB

17.94

Forward P/E

AIZN

N/A

AMTB

11.45

PEG Ratio

AIZN

0.07

AMTB

N/A

Dividend Yield

Winner

AIZN

6.69%

AMTB

1.39%

5Y Dividends CAGR

AIZN

13.78%

AMTB

N/A

5Y EPS CAGR

AIZN

18.42%

Winner

AMTB

36.69%

Debt to Equity

AIZN

0.00%

AMTB

0.00%

Free Cash Flow Yield

AIZN

N/A

AMTB

11.77%

P/S Ratio

AIZN

N/A

AMTB

2.50

P/B Ratio

AIZN

N/A

AMTB

1.11

AIZN vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	AIZN	AMTB
1 month	+3.41%	+6.55%
3 months	-0.18%	+8.23%
6 months	-3.89%	+22.67%
1 year	+4.42%	+30.87%
5 years(CAGR)	-0.77%	+4.83%
Max(CAGR)	+0.12%	+5.68%

AIZN

+3.41%

Winner

AMTB

+6.55%

AIZN

-0.18%

Winner

AMTB

+8.23%

AIZN

-3.89%

Winner

AMTB

+22.67%

AIZN

+4.42%

Winner

AMTB

+30.87%

5Y(CAGR)

AIZN

-0.77%

Winner

AMTB

+4.83%

Max(CAGR)

AIZN

+0.12%

Winner

AMTB

+5.68%

AIZN vs AMTB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AIZN	AMTB
2026	+1.30%	+32.31%
2025	+1.59%	-7.84%
2024	+6.29%	-8.42%
2023	+4.39%	-5.94%
2022	-20.04%	-21.41%
2021	+5.57%	+129.82%
2020	+1.57%	-29.63%
2019	N/A	+63.40%
2018	N/A	-27.72%

AIZN vs AMTB Drawdown Comparison

The maximum drawdown for AIZN was -28.89%, occurring on Mar 17, 2023. Recovery took 739 trading sessions.

The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current AIZN drawdown is -7.77%. The current AMTB drawdown is -84.00%.

Rank	AIZN	AMTB
#1	-28.89% Nov 5, 2021 - Oct 16, 2024	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-17.29% Nov 8, 2024 - Feb 6, 2026	N/A
#3	-11.33% Feb 10, 2026 - Jun 17, 2026	N/A
#4	-10.12% Dec 31, 2020 - Jun 14, 2021	N/A
#5	-3.48% Oct 16, 2024 - Nov 8, 2024	N/A
#6	-2.98% Aug 6, 2021 - Oct 14, 2021	N/A
#7	-2.02% Nov 30, 2020 - Dec 31, 2020	N/A
#8	-1.14% Oct 20, 2021 - Nov 3, 2021	N/A
#9	-0.96% Jun 14, 2021 - Jun 18, 2021	N/A
#10	-0.58% Jul 8, 2021 - Aug 6, 2021	N/A
#11	-0.55% Oct 14, 2021 - Oct 20, 2021	N/A
#12	-0.26% Jun 28, 2021 - Jun 30, 2021	N/A
#13	-0.07% Jun 22, 2021 - Jun 24, 2021	N/A