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AMTB vs ANNX

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Annexon Inc (ANNX, Company).

AMTB is from the Financial Services sector, while ANNX is from the Healthcare sector.

5-Year PerformanceAMTB has outperformed ANNX, delivering a return of +4.8% compared to -24.1%

AMTB vs ANNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMTB
$1.01B
Winner
ANNX
$1.02B
Max Drawdown
Winner
AMTB
94.65%
ANNX
96.06%
Sharpe Ratio
AMTB
0.95
Winner
ANNX
1.35
5Y Beta
Winner
AMTB
0.98
ANNX
1.25
Industry
AMTB
Banks - Regional
ANNX
Biotechnology
P/E Ratio
AMTB
17.94
Winner
ANNX
-4.04
Forward P/E
AMTB
11.45
ANNX
N/A
PEG Ratio
AMTB
N/A
ANNX
-0.25
Dividend Yield
AMTB
1.39%
ANNX
N/A
5Y EPS CAGR
AMTB
36.69%
ANNX
N/A
Debt to Equity
AMTB
0.00%
ANNX
0.00%
Free Cash Flow Yield
Winner
AMTB
11.77%
ANNX
-18.03%
P/S Ratio
AMTB
2.50
ANNX
N/A
P/B Ratio
Winner
AMTB
1.11
ANNX
4.31

AMTB vs ANNX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMTB
+6.55%
ANNX
+0.38%
3M
Winner
AMTB
+8.23%
ANNX
-12.54%
6M
Winner
AMTB
+22.67%
ANNX
-21.83%
1Y
AMTB
+30.87%
Winner
ANNX
+113.71%
5Y(CAGR)
Winner
AMTB
+4.83%
ANNX
-24.07%
Max(CAGR)
Winner
AMTB
+5.68%
ANNX
-18.26%

AMTB vs ANNX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAMTBANNX
2026+32.31%+13.01%
2025-7.84%-8.73%
2024-8.42%+5.99%
2023-5.94%-5.22%
2022-21.41%-56.70%
2021+129.82%-51.94%
2020-29.63%+40.93%
2019+63.40%N/A
2018-27.72%N/A

AMTB vs ANNX 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 ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current AMTB drawdown is -84.00%. The current ANNX drawdown is -84.86%.

RankAMTBANNX
#1-94.65%
Sep 4, 2018 - Sep 30, 2020
-96.06%
Mar 16, 2021 - Apr 10, 2025
#2N/A-31.37%
Oct 16, 2020 - Dec 23, 2020
#3N/A-27.99%
Dec 23, 2020 - Feb 22, 2021
#4N/A-25.64%
Aug 12, 2020 - Sep 30, 2020
#5N/A-13.04%
Feb 22, 2021 - Mar 11, 2021
#6N/A-10.78%
Sep 30, 2020 - Oct 16, 2020
#7N/A-3.12%
Aug 3, 2020 - Aug 5, 2020
#8N/A-3.02%
Aug 5, 2020 - Aug 10, 2020
#9N/A-2.83%
Jul 29, 2020 - Aug 3, 2020
#10N/A-1.46%
Jul 24, 2020 - Jul 28, 2020
#11N/A-0.38%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between AMTB and ANNX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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