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AMTB vs CPF

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Central Pacific Financial Corp (CPF, Company).

Both AMTB and CPF are from the Financial Services sector.

5-Year PerformanceCPF has outperformed AMTB, delivering a return of +11.2% compared to +4.3%

AMTB vs CPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMTB
$939M
CPF
$936M
Max Drawdown
Winner
AMTB
94.65%
CPF
98.83%
Sharpe Ratio
AMTB
1.26
Winner
CPF
1.42
5Y Beta
AMTB
0.98
Winner
CPF
0.74
Industry
AMTB
Banks - Regional
CPF
Banks - Regional
P/E Ratio
AMTB
16.61
Winner
CPF
11.84
Forward P/E
AMTB
11.45
Winner
CPF
9.43
PEG Ratio
AMTB
N/A
CPF
0.29
Dividend Yield
AMTB
1.55%
Winner
CPF
3.08%
5Y Dividends CAGR
AMTB
N/A
CPF
8.52%
5Y EPS CAGR
Winner
AMTB
36.69%
CPF
12.71%
Debt to Equity
Winner
AMTB
0.00%
CPF
12.89%
Free Cash Flow Yield
Winner
AMTB
12.71%
CPF
9.61%

AMTB vs CPF - Historical Returns

Returns include dividend reinvestment.

1M
AMTB
+4.84%
Winner
CPF
+5.65%
3M
AMTB
+16.61%
Winner
CPF
+18.65%
6M
Winner
AMTB
+15.10%
CPF
+10.28%
1Y
Winner
AMTB
+44.88%
CPF
+42.75%
5Y(CAGR)
AMTB
+4.29%
Winner
CPF
+11.21%
10Y(CAGR)
AMTB
N/A
CPF
+8.56%
Max(CAGR)
Winner
AMTB
+4.52%
CPF
-4.55%

AMTB vs CPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTBCPF
2026+20.70%+17.38%
2025-7.84%+18.26%
2024-8.42%+53.76%
2023-5.94%+2.37%
2022-21.41%-25.91%
2021+129.82%+57.46%
2020-29.63%-32.31%
2019+63.40%+22.05%
2018-27.72%-15.99%
2017N/A-2.11%
2016N/A+51.97%
2015N/A+8.67%
2014N/A+9.03%
2013N/A+27.39%
2012N/A+20.29%
2011N/A-59.62%
2010N/A+10.07%
2009N/A-86.94%
2008N/A-41.49%
2007N/A-51.17%
2006N/A+7.06%
2005N/A+3.01%
2004N/A+23.84%
2003N/A+10.24%
2002N/A+86.72%
2001N/A+12.51%
2000N/A-1.97%
1999N/A+14.83%

AMTB vs CPF 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 CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The current AMTB drawdown is -85.40%. The current CPF drawdown is -92.46%.

RankAMTBCPF
#1-94.65%
Sep 4, 2018 - Sep 30, 2020
-98.74%
Feb 22, 2007 - Oct 3, 2011
#2N/A-31.45%
Jun 28, 2002 - Sep 18, 2002
#3N/A-26.60%
Dec 30, 1999 - Jan 29, 2001
#4N/A-24.03%
Dec 29, 2003 - Oct 6, 2004
#5N/A-22.85%
Aug 20, 2001 - Apr 12, 2002
#6N/A-21.88%
Jan 14, 2003 - Dec 29, 2003
#7N/A-18.18%
Feb 4, 2005 - Nov 11, 2005
#8N/A-14.98%
May 20, 2002 - Jun 28, 2002
#9N/A-13.83%
Jan 10, 2006 - May 5, 2006
#10N/A-13.04%
Dec 17, 2002 - Jan 14, 2003
#11N/A-12.92%
Apr 5, 2001 - Jun 28, 2001
#12N/A-11.94%
Jul 3, 2001 - Jul 31, 2001
#13N/A-11.50%
Jun 9, 2006 - Dec 27, 2006
#14N/A-9.91%
Nov 14, 2002 - Dec 6, 2002
#15N/A-9.90%
Feb 12, 2001 - Apr 5, 2001

Correlation

Correlation between AMTB and CPF is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

AMTB vs CPF dividend yield comparison.

YearAMTBCPF
20260.76%1.62%
20251.85%3.50%
20241.61%3.58%
20231.47%5.28%
20221.34%5.13%
20210.17%3.41%
20200.00%4.84%
20190.00%3.04%
20180.00%3.37%
20170.00%2.35%
20160.00%1.91%
20150.00%3.72%
20140.00%1.67%
20130.00%0.80%
20080.00%6.97%
20070.00%5.31%
20060.00%2.27%
20050.00%2.03%
20040.00%1.77%
20030.00%2.13%
20020.00%1.46%
20010.00%2.28%
20000.00%2.19%
19990.00%0.49%

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