AMTB vs GSHD

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

Both AMTB and GSHD are from the Financial Services sector.

5-Year PerformanceAMTB has outperformed GSHD, delivering a return of +2.6% compared to -16.2%

AMTB vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	GSHD(COMPANY)
Market Cap	$937M	$937M
Max Drawdown	94.65%	83.41%
Sharpe Ratio	1.04	-1.70
5Y Beta	1.00	0.60
Industry	Banks - Regional	Insurance Brokers
P/E Ratio	16.57	47.41
Forward P/E	11.45	17.61
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	36.69%	N/A
Debt to Equity	0.00%	-262.15%
Free Cash Flow Yield	12.74%	9.86%
P/S Ratio	2.32	3.60
P/B Ratio	1.01	54.16

Market Cap

AMTB

$937M

Winner

GSHD

$937M

Max Drawdown

AMTB

94.65%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

AMTB

1.04

GSHD

-1.70

5Y Beta

AMTB

1.00

Winner

GSHD

0.60

Industry

AMTB

Banks - Regional

GSHD

Insurance Brokers

P/E Ratio

Winner

AMTB

16.57

GSHD

47.41

Forward P/E

Winner

AMTB

11.45

GSHD

17.61

Dividend Yield

AMTB

1.51%

GSHD

N/A

5Y Dividends CAGR

AMTB

N/A

GSHD

70.51%

5Y EPS CAGR

AMTB

36.69%

GSHD

N/A

Debt to Equity

AMTB

0.00%

Winner

GSHD

-262.15%

Free Cash Flow Yield

Winner

AMTB

12.74%

GSHD

9.86%

P/S Ratio

Winner

AMTB

2.32

GSHD

3.60

P/B Ratio

Winner

AMTB

1.01

GSHD

54.16

AMTB vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	GSHD
1 month	+4.20%	-7.14%
3 months	+14.52%	-16.24%
6 months	+17.39%	-52.69%
1 year	+37.53%	-65.98%
5 years(CAGR)	+2.61%	-16.17%
10 years(CAGR)	N/A	+12.35%
Max(CAGR)	+4.67%	+12.35%

Winner

AMTB

+4.20%

GSHD

-7.14%

Winner

AMTB

+14.52%

GSHD

-16.24%

Winner

AMTB

+17.39%

GSHD

-52.69%

Winner

AMTB

+37.53%

GSHD

-65.98%

5Y(CAGR)

Winner

AMTB

+2.61%

GSHD

-16.17%

10Y(CAGR)

AMTB

N/A

GSHD

+12.35%

Max(CAGR)

AMTB

+4.67%

Winner

GSHD

+12.35%

AMTB vs GSHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMTB	GSHD
2026	+21.98%	-47.52%
2025	-7.84%	-26.10%
2024	-8.42%	+45.66%
2023	-5.94%	+115.04%
2022	-21.41%	-73.63%
2021	+129.82%	-0.07%
2020	-29.63%	+186.84%
2019	+63.40%	+71.90%
2018	-27.72%	+66.92%

AMTB vs GSHD 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 GSHD was -83.41%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current AMTB drawdown is -85.25%. The current GSHD drawdown is -78.08%.

Rank	AMTB	GSHD
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	N/A	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	N/A	-39.72% Sep 14, 2018 - May 16, 2019
#4	N/A	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	N/A	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	N/A	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	N/A	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	N/A	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	N/A	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	N/A	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	N/A	-12.50% May 20, 2019 - Jun 14, 2019
#12	N/A	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	N/A	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	N/A	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	N/A	-10.19% Sep 4, 2018 - Sep 11, 2018