AMTB vs ESQ

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Esquire Financial Holdings Inc (ESQ, Company).

Both AMTB and ESQ are from the Financial Services sector.

5-Year PerformanceESQ has outperformed AMTB, delivering a return of +39.0% compared to +5.5%

AMTB vs ESQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	ESQ(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	94.65%	56.52%
Sharpe Ratio	1.24	0.88
5Y Beta	0.93	0.61
Industry	Banks - Regional	Banks - Regional
P/E Ratio	20.80	21.68
Forward P/E	11.45	N/A
PEG Ratio	N/A	1.98
Dividend Yield	1.24%	0.56%
5Y EPS CAGR	108.53%	24.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.93%	5.78%
P/S Ratio	2.92	10.38
P/B Ratio	1.23	3.56

Market Cap

AMTB

$1.15B

Winner

ESQ

$1.15B

Max Drawdown

AMTB

94.65%

Winner

ESQ

56.52%

Sharpe Ratio

Winner

AMTB

1.24

ESQ

0.88

5Y Beta

AMTB

0.93

Winner

ESQ

0.61

Industry

AMTB

Banks - Regional

ESQ

Banks - Regional

P/E Ratio

Winner

AMTB

20.80

ESQ

21.68

Forward P/E

AMTB

11.45

ESQ

N/A

PEG Ratio

AMTB

N/A

ESQ

1.98

Dividend Yield

Winner

AMTB

1.24%

ESQ

0.56%

5Y EPS CAGR

Winner

AMTB

108.53%

ESQ

24.17%

Debt to Equity

AMTB

0.00%

ESQ

0.00%

Free Cash Flow Yield

Winner

AMTB

8.93%

ESQ

5.78%

P/S Ratio

Winner

AMTB

2.92

ESQ

10.38

P/B Ratio

Winner

AMTB

1.23

ESQ

3.56

AMTB vs ESQ - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	ESQ
1 month	+14.05%	+7.53%
3 months	+29.57%	+22.32%
6 months	+30.78%	+17.97%
1 year	+45.20%	+32.53%
5 years(CAGR)	+5.48%	+38.96%
10 years(CAGR)	N/A	+26.82%
Max(CAGR)	+7.27%	+26.82%

Winner

AMTB

+14.05%

ESQ

+7.53%

Winner

AMTB

+29.57%

ESQ

+22.32%

Winner

AMTB

+30.78%

ESQ

+17.97%

Winner

AMTB

+45.20%

ESQ

+32.53%

5Y(CAGR)

AMTB

+5.48%

Winner

ESQ

+38.96%

10Y(CAGR)

AMTB

N/A

ESQ

+26.82%

Max(CAGR)

AMTB

+7.27%

Winner

ESQ

+26.82%

AMTB vs ESQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMTB	ESQ
2026	+49.50%	+27.07%
2025	-7.84%	+31.69%
2024	-8.42%	+60.06%
2023	-5.94%	+17.82%
2022	-21.41%	+36.58%
2021	+129.82%	+68.45%
2020	-29.63%	-26.08%
2019	+63.40%	+24.14%
2018	-27.72%	+14.75%
2017	N/A	+29.44%

AMTB vs ESQ 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 ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

The current AMTB drawdown is -81.92%. The current ESQ drawdown is -3.51%.

Rank	AMTB	ESQ
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-56.52% Jun 28, 2018 - Sep 2, 2021
#2	N/A	-24.78% Nov 4, 2022 - Jun 16, 2023
#3	N/A	-20.68% Jan 31, 2025 - May 8, 2025
#4	N/A	-20.36% Nov 15, 2021 - Apr 22, 2022
#5	N/A	-17.48% Jan 29, 2024 - Jul 15, 2024
#6	N/A	-16.44% Jun 2, 2022 - Aug 12, 2022
#7	N/A	-15.43% Feb 3, 2026 - Jun 26, 2026
#8	N/A	-15.42% Jul 26, 2023 - Jan 26, 2024
#9	N/A	-12.32% Feb 1, 2018 - Apr 2, 2018
#10	N/A	-11.67% Sep 23, 2025 - Dec 10, 2025
#11	N/A	-11.25% Jul 24, 2025 - Sep 23, 2025
#12	N/A	-10.75% Aug 19, 2022 - Oct 18, 2022
#13	N/A	-10.25% Jul 31, 2024 - Aug 30, 2024
#14	N/A	-9.95% Dec 4, 2017 - Jan 26, 2018
#15	N/A	-9.31% Apr 25, 2022 - May 31, 2022