AMTB vs IMPPP

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Imperial Petroleum Inc (IMPPP, Company).

AMTB is from the Financial Services sector, while IMPPP is from the Energy sector.

5-Year PerformanceIMPPP has outperformed AMTB, delivering a return of +18.4% compared to +5.5%

AMTB vs IMPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	IMPPP(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	94.65%	18.20%
Sharpe Ratio	1.45	0.46
5Y Beta	0.94	-0.05
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	20.80	22.94
Forward P/E	11.45	N/A
Dividend Yield	1.26%	N/A
5Y EPS CAGR	108.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.93%	7.05%

Market Cap

Winner

AMTB

$1.15B

IMPPP

$1.15B

Max Drawdown

AMTB

94.65%

Winner

IMPPP

18.20%

Sharpe Ratio

Winner

AMTB

1.45

IMPPP

0.46

5Y Beta

AMTB

0.94

Winner

IMPPP

-0.05

Industry

AMTB

Banks - Regional

IMPPP

Oil & Gas Midstream

P/E Ratio

Winner

AMTB

20.80

IMPPP

22.94

Forward P/E

AMTB

11.45

IMPPP

N/A

Dividend Yield

AMTB

1.26%

IMPPP

N/A

5Y EPS CAGR

AMTB

108.53%

IMPPP

N/A

Debt to Equity

AMTB

0.00%

IMPPP

0.00%

Free Cash Flow Yield

Winner

AMTB

8.93%

IMPPP

7.05%

AMTB vs IMPPP - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	IMPPP
1 month	+14.09%	-0.30%
3 months	+30.48%	+2.00%
6 months	+30.83%	+5.54%
1 year	+45.60%	+9.10%
5 years(CAGR)	+5.49%	+18.40%
Max(CAGR)	+7.28%	+18.40%

Winner

AMTB

+14.09%

IMPPP

-0.30%

Winner

AMTB

+30.48%

IMPPP

+2.00%

Winner

AMTB

+30.83%

IMPPP

+5.54%

Winner

AMTB

+45.60%

IMPPP

+9.10%

5Y(CAGR)

AMTB

+5.49%

Winner

IMPPP

+18.40%

Max(CAGR)

AMTB

+7.28%

Winner

IMPPP

+18.40%

AMTB vs IMPPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMTB	IMPPP
2026	+49.55%	+5.29%
2025	-7.84%	+13.75%
2024	-8.42%	+33.68%
2023	-5.94%	+19.70%
2022	-21.41%	+31.16%
2021	+129.82%	-4.49%
2020	-29.63%	N/A
2019	+63.40%	N/A
2018	-27.72%	N/A

AMTB vs IMPPP 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 IMPPP was -15.85%, occurring on Jul 21, 2022. Recovery took 163 trading sessions.

The current AMTB drawdown is -81.91%. The current IMPPP drawdown is -1.17%.

Rank	AMTB	IMPPP
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-15.85% Mar 30, 2022 - Nov 21, 2022
#2	N/A	-12.12% Feb 22, 2023 - Jun 29, 2023
#3	N/A	-11.50% Dec 10, 2021 - Mar 18, 2022
#4	N/A	-10.14% Nov 21, 2022 - Dec 30, 2022
#5	N/A	-7.21% Jan 3, 2025 - Jun 11, 2025
#6	N/A	-6.45% Sep 29, 2023 - Dec 5, 2023
#7	N/A	-6.02% Dec 30, 2022 - Jan 23, 2023
#8	N/A	-5.59% Jun 26, 2024 - Sep 6, 2024
#9	N/A	-4.71% Dec 23, 2025 - Feb 27, 2026
#10	N/A	-4.55% Jan 17, 2024 - Feb 12, 2024
#11	N/A	-4.54% Dec 26, 2023 - Jan 17, 2024
#12	N/A	-4.41% Jul 28, 2023 - Sep 19, 2023
#13	N/A	-3.95% Jan 27, 2023 - Feb 22, 2023
#14	N/A	-3.95% Jun 25, 2026 - Jul 31, 2026
#15	N/A	-3.74% Sep 8, 2025 - Oct 13, 2025

Correlation

Correlation between AMTB and IMPPP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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