AMTB vs CRCT

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Cricut Inc - Class A (CRCT, Company).

AMTB is from the Financial Services sector, while CRCT is from the Technology sector.

5-Year PerformanceAMTB has outperformed CRCT, delivering a return of +4.3% compared to -28.2%

AMTB vs CRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	CRCT(COMPANY)
Market Cap	$939M	$936M
Max Drawdown	94.65%	91.22%
Sharpe Ratio	1.26	-0.45
5Y Beta	0.98	0.90
Industry	Banks - Regional	Computer Hardware
P/E Ratio	16.61	12.91
Forward P/E	11.45	N/A
PEG Ratio	N/A	1.28
Dividend Yield	1.55%	4.43%
5Y EPS CAGR	36.69%	-17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.71%	17.72%

Market Cap

Winner

AMTB

$939M

CRCT

$936M

Max Drawdown

AMTB

94.65%

Winner

CRCT

91.22%

Sharpe Ratio

Winner

AMTB

1.26

CRCT

-0.45

5Y Beta

AMTB

0.98

Winner

CRCT

0.90

Industry

AMTB

Banks - Regional

CRCT

Computer Hardware

P/E Ratio

AMTB

16.61

Winner

CRCT

12.91

Forward P/E

AMTB

11.45

CRCT

N/A

PEG Ratio

AMTB

N/A

CRCT

1.28

Dividend Yield

AMTB

1.55%

Winner

CRCT

4.43%

5Y EPS CAGR

Winner

AMTB

36.69%

CRCT

-17.48%

Debt to Equity

AMTB

0.00%

CRCT

0.00%

Free Cash Flow Yield

AMTB

12.71%

Winner

CRCT

17.72%

AMTB vs CRCT - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	CRCT
1 month	+4.84%	+13.78%
3 months	+16.61%	+9.85%
6 months	+15.10%	-12.63%
1 year	+44.88%	-21.50%
5 years(CAGR)	+4.29%	-28.24%
Max(CAGR)	+4.52%	-16.87%

AMTB

+4.84%

Winner

CRCT

+13.78%

Winner

AMTB

+16.61%

CRCT

+9.85%

Winner

AMTB

+15.10%

CRCT

-12.63%

Winner

AMTB

+44.88%

CRCT

-21.50%

5Y(CAGR)

Winner

AMTB

+4.29%

CRCT

-28.24%

Max(CAGR)

Winner

AMTB

+4.52%

CRCT

-16.87%

AMTB vs CRCT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMTB	CRCT
2026	+20.70%	-5.76%
2025	-7.84%	+8.07%
2024	-8.42%	-6.54%
2023	-5.94%	-23.94%
2022	-21.41%	-58.21%
2021	+129.82%	+24.10%
2020	-29.63%	N/A
2019	+63.40%	N/A
2018	-27.72%	N/A

AMTB vs CRCT 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 CRCT was -87.93%, occurring on Mar 26, 2024. This drawdown has not yet recovered.

The current AMTB drawdown is -85.40%. The current CRCT drawdown is -84.11%.

Rank	AMTB	CRCT
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-87.93% Jun 30, 2021 - Mar 26, 2024
#2	N/A	-26.49% Apr 30, 2021 - May 19, 2021
#3	N/A	-15.19% Jun 2, 2021 - Jun 25, 2021
#4	N/A	-12.81% Apr 19, 2021 - Apr 26, 2021
#5	N/A	-4.67% Jun 25, 2021 - Jun 30, 2021
#6	N/A	-4.43% May 21, 2021 - May 25, 2021
#7	N/A	-2.11% Apr 28, 2021 - Apr 30, 2021
#8	N/A	-1.50% Apr 1, 2021 - Apr 7, 2021
#9	N/A	-0.80% Apr 7, 2021 - Apr 14, 2021
#10	N/A	-0.50% May 26, 2021 - May 28, 2021
#11	N/A	-0.10% Apr 14, 2021 - Apr 19, 2021