AMTB vs MFA

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

AMTB is from the Financial Services sector, while MFA is from the Real Estate sector.

5-Year PerformanceAMTB has outperformed MFA, delivering a return of +2.6% compared to -0.5%

AMTB vs MFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	MFA(COMPANY)
Market Cap	$937M	$936M
Max Drawdown	94.65%	96.68%
Sharpe Ratio	1.04	0.51
5Y Beta	1.00	0.79
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	16.57	6.99
Forward P/E	11.45	8.41
PEG Ratio	N/A	2.48
Dividend Yield	1.51%	15.50%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	36.69%	-13.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.74%	17.30%
P/S Ratio	2.32	3.32
P/B Ratio	1.01	0.53

Market Cap

Winner

AMTB

$937M

MFA

$936M

Max Drawdown

Winner

AMTB

94.65%

MFA

96.68%

Sharpe Ratio

Winner

AMTB

1.04

MFA

0.51

5Y Beta

AMTB

1.00

Winner

MFA

0.79

Industry

AMTB

Banks - Regional

MFA

Reit - Mortgage

P/E Ratio

AMTB

16.57

Winner

MFA

6.99

Forward P/E

AMTB

11.45

Winner

MFA

8.41

PEG Ratio

AMTB

N/A

MFA

2.48

Dividend Yield

AMTB

1.51%

Winner

MFA

15.50%

5Y Dividends CAGR

AMTB

N/A

MFA

17.61%

5Y EPS CAGR

Winner

AMTB

36.69%

MFA

-13.95%

Debt to Equity

AMTB

0.00%

MFA

0.00%

Free Cash Flow Yield

AMTB

12.74%

Winner

MFA

17.30%

P/S Ratio

Winner

AMTB

2.32

MFA

3.32

P/B Ratio

AMTB

1.01

Winner

MFA

0.53

AMTB vs MFA - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	MFA
1 month	+4.20%	-1.72%
3 months	+14.52%	-2.02%
6 months	+17.39%	+5.58%
1 year	+37.53%	+12.02%
5 years(CAGR)	+2.61%	-0.48%
10 years(CAGR)	N/A	+1.00%
Max(CAGR)	+4.67%	+9.18%

Winner

AMTB

+4.20%

MFA

-1.72%

Winner

AMTB

+14.52%

MFA

-2.02%

Winner

AMTB

+17.39%

MFA

+5.58%

Winner

AMTB

+37.53%

MFA

+12.02%

5Y(CAGR)

Winner

AMTB

+2.61%

MFA

-0.48%

10Y(CAGR)

AMTB

N/A

MFA

+1.00%

Max(CAGR)

AMTB

+4.67%

Winner

MFA

+9.18%

AMTB vs MFA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMTB	MFA
2026	+21.98%	+2.40%
2025	-7.84%	+5.65%
2024	-8.42%	+2.57%
2023	-5.94%	+26.64%
2022	-21.41%	-37.45%
2021	+129.82%	+32.03%
2020	-29.63%	-40.17%
2019	+63.40%	+27.07%
2018	-27.72%	-5.26%
2017	N/A	+12.37%
2016	N/A	+26.21%
2015	N/A	-9.20%
2014	N/A	+24.67%
2013	N/A	+2.77%
2012	N/A	+42.26%
2011	N/A	-4.62%
2010	N/A	+23.54%
2009	N/A	+51.33%
2008	N/A	-24.14%
2007	N/A	+27.44%
2006	N/A	+30.59%
2005	N/A	-30.25%
2004	N/A	+0.47%
2003	N/A	+27.20%
2002	N/A	+11.85%
2001	N/A	+94.56%
2000	N/A	+11.35%
1999	N/A	-3.94%

AMTB vs MFA 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 MFA was -95.52%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current AMTB drawdown is -85.25%. The current MFA drawdown is -32.06%.

Rank	AMTB	MFA
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-95.52% Feb 20, 2020 - Mar 24, 2020
#2	N/A	-55.45% Feb 8, 2008 - Oct 1, 2010
#3	N/A	-41.05% Mar 9, 2004 - Oct 22, 2007
#4	N/A	-29.29% Jun 26, 2002 - Apr 23, 2003
#5	N/A	-21.80% Nov 3, 2014 - May 26, 2016
#6	N/A	-21.05% May 8, 2013 - May 23, 2014
#7	N/A	-20.61% Oct 5, 2017 - Apr 30, 2019
#8	N/A	-20.14% Mar 3, 2011 - Mar 26, 2012
#9	N/A	-15.73% Feb 29, 2000 - Sep 7, 2000
#10	N/A	-15.47% Nov 12, 1999 - Feb 22, 2000
#11	N/A	-14.63% Sep 21, 2000 - Jan 29, 2001
#12	N/A	-12.92% Oct 2, 2001 - Dec 20, 2001
#13	N/A	-12.79% Aug 17, 2001 - Sep 28, 2001
#14	N/A	-11.98% Sep 5, 2003 - Feb 3, 2004
#15	N/A	-10.76% Oct 22, 2007 - Nov 30, 2007

Correlation

Correlation between AMTB and MFA is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2000 - 2026)

AMTB vs MFA dividend yield comparison.

Year	AMTB	MFA
2026	0.75%	3.83%
2025	1.85%	15.47%
2024	1.61%	13.74%
2023	1.47%	12.42%
2022	1.34%	16.95%
2021	0.17%	8.44%
2020	0.00%	8.35%
2019	0.00%	10.46%
2018	0.00%	11.98%
2017	0.00%	10.10%
2016	0.00%	10.48%
2015	0.00%	12.12%
2014	0.00%	10.01%
2013	0.00%	23.23%
2012	0.00%	17.40%
2011	0.00%	14.96%
2010	0.00%	10.91%
2009	0.00%	13.47%
2008	0.00%	13.75%
2007	0.00%	4.49%
2006	0.00%	2.73%
2005	0.00%	7.11%
2004	0.00%	10.88%
2003	0.00%	11.18%
2002	0.00%	14.76%
2001	0.00%	11.43%
2000	0.00%	3.10%