AMTB vs GAINI

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Gladstone Investment Corporation (GAINI, Company).

AMTB vs GAINI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	GAINI(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	94.65%	2.77%
Sharpe Ratio	0.91	0.23
5Y Beta	0.99	0.03
Industry	Banks - Regional	N/A
P/E Ratio	18.03	5.51
Forward P/E	11.45	N/A
PEG Ratio	N/A	0.03
Dividend Yield	1.40%	3.75%
5Y EPS CAGR	36.69%	N/A
Debt to Equity	0.00%	84.47%
Free Cash Flow Yield	11.71%	-9.95%

Market Cap

AMTB

$1.02B

Winner

GAINI

$1.02B

Max Drawdown

AMTB

94.65%

Winner

GAINI

2.77%

Sharpe Ratio

Winner

AMTB

0.91

GAINI

0.23

5Y Beta

AMTB

0.99

Winner

GAINI

0.03

Industry

AMTB

Banks - Regional

GAINI

N/A

P/E Ratio

AMTB

18.03

Winner

GAINI

5.51

Forward P/E

AMTB

11.45

GAINI

N/A

PEG Ratio

AMTB

N/A

GAINI

0.03

Dividend Yield

AMTB

1.40%

Winner

GAINI

3.75%

5Y EPS CAGR

AMTB

36.69%

GAINI

N/A

Debt to Equity

Winner

AMTB

0.00%

GAINI

84.47%

Free Cash Flow Yield

Winner

AMTB

11.71%

GAINI

-9.95%

AMTB vs GAINI - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	GAINI
1 month	+14.14%	+0.63%
3 months	+12.18%	+2.47%
6 months	+28.09%	+3.16%
1 year	+38.64%	+6.30%
5 years(CAGR)	+5.72%	N/A
Max(CAGR)	+6.01%	+7.06%

Winner

AMTB

+14.14%

GAINI

+0.63%

Winner

AMTB

+12.18%

GAINI

+2.47%

Winner

AMTB

+28.09%

GAINI

+3.16%

Winner

AMTB

+38.64%

GAINI

+6.30%

5Y(CAGR)

AMTB

+5.72%

GAINI

N/A

Max(CAGR)

AMTB

+6.01%

Winner

GAINI

+7.06%

AMTB vs GAINI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMTB	GAINI
2026	+35.43%	+2.08%
2025	-7.84%	+8.43%
2024	-8.42%	+0.48%
2023	-5.94%	N/A
2022	-21.41%	N/A
2021	+129.82%	N/A
2020	-29.63%	N/A
2019	+63.40%	N/A
2018	-27.72%	N/A

AMTB vs GAINI 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 GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.

The current AMTB drawdown is -83.62%. The current GAINI drawdown is -0.02%.

Rank	AMTB	GAINI
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-1.99% Jan 13, 2026 - Apr 27, 2026
#2	N/A	-1.85% Mar 5, 2025 - Apr 21, 2025
#3	N/A	-1.05% May 13, 2025 - Jun 18, 2025
#4	N/A	-0.90% Jun 27, 2025 - Jul 3, 2025
#5	N/A	-0.81% Dec 24, 2025 - Jan 13, 2026
#6	N/A	-0.78% May 22, 2026 - Jul 14, 2026
#7	N/A	-0.78% Sep 29, 2025 - Oct 10, 2025
#8	N/A	-0.75% Feb 3, 2025 - Mar 5, 2025
#9	N/A	-0.74% May 7, 2026 - May 22, 2026
#10	N/A	-0.74% Oct 10, 2025 - Oct 15, 2025
#11	N/A	-0.67% Dec 20, 2024 - Dec 31, 2024
#12	N/A	-0.63% May 6, 2025 - May 13, 2025
#13	N/A	-0.63% Oct 30, 2025 - Nov 12, 2025
#14	N/A	-0.59% Nov 14, 2025 - Dec 2, 2025
#15	N/A	-0.52% Apr 21, 2025 - Apr 28, 2025