AMTB vs AIZN

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

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

AMTB vs AIZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

AMTB

$1.01B

Winner

AIZN

$1.02B

Max Drawdown

AMTB

94.65%

Winner

AIZN

35.51%

Sharpe Ratio

Winner

AMTB

0.95

AIZN

0.01

5Y Beta

AMTB

0.98

Winner

AIZN

0.23

Industry

AMTB

Banks - Regional

AIZN

N/A

P/E Ratio

AMTB

17.94

Winner

AIZN

1.18

Forward P/E

AMTB

11.45

AIZN

N/A

PEG Ratio

AMTB

N/A

AIZN

0.07

Dividend Yield

AMTB

1.39%

Winner

AIZN

6.69%

5Y Dividends CAGR

AMTB

N/A

AIZN

13.78%

5Y EPS CAGR

Winner

AMTB

36.69%

AIZN

18.42%

Debt to Equity

AMTB

0.00%

AIZN

0.00%

Free Cash Flow Yield

AMTB

11.77%

AIZN

N/A

P/S Ratio

AMTB

2.50

AIZN

N/A

P/B Ratio

AMTB

1.11

AIZN

N/A

AMTB vs AIZN - Historical Returns

Returns include dividend reinvestment.

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

Winner

AMTB

+6.55%

AIZN

+3.41%

Winner

AMTB

+8.23%

AIZN

-0.18%

Winner

AMTB

+22.67%

AIZN

-3.89%

Winner

AMTB

+30.87%

AIZN

+4.42%

5Y(CAGR)

Winner

AMTB

+4.83%

AIZN

-0.77%

Max(CAGR)

Winner

AMTB

+5.68%

AIZN

+0.12%

AMTB vs AIZN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

AMTB vs AIZN Drawdown Comparison

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

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

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

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