AMTB vs MOFG

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

Both AMTB and MOFG are from the Financial Services sector.

5-Year PerformanceMOFG has outperformed AMTB, delivering a return of +15.1% compared to +5.7%

AMTB vs MOFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	MOFG(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	94.65%	64.16%
Sharpe Ratio	0.91	1.23
5Y Beta	0.99	0.82
Industry	Banks - Regional	Banks - Regional
P/E Ratio	18.03	17.50
Forward P/E	11.45	11.95
Dividend Yield	1.40%	2.01%
5Y Dividends CAGR	N/A	6.62%
5Y EPS CAGR	36.69%	69.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.71%	7.75%

Market Cap

Winner

AMTB

$1.02B

MOFG

$1.02B

Max Drawdown

AMTB

94.65%

Winner

MOFG

64.16%

Sharpe Ratio

AMTB

0.91

Winner

MOFG

1.23

5Y Beta

AMTB

0.99

Winner

MOFG

0.82

Industry

AMTB

Banks - Regional

MOFG

Banks - Regional

P/E Ratio

AMTB

18.03

Winner

MOFG

17.50

Forward P/E

Winner

AMTB

11.45

MOFG

11.95

Dividend Yield

AMTB

1.40%

Winner

MOFG

2.01%

5Y Dividends CAGR

AMTB

N/A

MOFG

6.62%

5Y EPS CAGR

AMTB

36.69%

Winner

MOFG

69.63%

Debt to Equity

AMTB

0.00%

MOFG

0.00%

Free Cash Flow Yield

Winner

AMTB

11.71%

MOFG

7.75%

AMTB vs MOFG - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	MOFG
1 month	+14.14%	+0.00%
3 months	+12.18%	+0.00%
6 months	+28.09%	+19.05%
1 year	+38.64%	+68.82%
5 years(CAGR)	+5.72%	+15.13%
10 years(CAGR)	N/A	+8.27%
Max(CAGR)	+6.01%	+8.69%

Winner

AMTB

+14.14%

MOFG

+0.00%

Winner

AMTB

+12.18%

MOFG

+0.00%

Winner

AMTB

+28.09%

MOFG

+19.05%

AMTB

+38.64%

Winner

MOFG

+68.82%

5Y(CAGR)

AMTB

+5.72%

Winner

MOFG

+15.13%

10Y(CAGR)

AMTB

N/A

MOFG

+8.27%

Max(CAGR)

AMTB

+6.01%

Winner

MOFG

+8.69%

AMTB vs MOFG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AMTB	MOFG
2026	+35.43%	+30.28%
2025	-7.84%	+39.29%
2024	-8.42%	+12.11%
2023	-5.94%	-11.39%
2022	-21.41%	+0.62%
2021	+129.82%	+35.89%
2020	-29.63%	-28.93%
2019	+63.40%	+48.05%
2018	-27.72%	-23.59%
2017	N/A	-8.86%
2016	N/A	+36.11%
2015	N/A	+9.79%
2014	N/A	+8.66%
2013	N/A	+27.66%
2012	N/A	+40.11%
2011	N/A	-3.42%
2010	N/A	+77.07%
2009	N/A	-8.15%
2008	N/A	-41.11%

AMTB vs MOFG 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 MOFG was -62.07%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current AMTB drawdown is -83.62%.

Rank	AMTB	MOFG
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-62.07% Feb 4, 2008 - Jan 31, 2012
#2	N/A	-55.94% Dec 18, 2019 - Nov 4, 2022
#3	N/A	-47.23% Nov 10, 2022 - Nov 11, 2024
#4	N/A	-35.13% Dec 20, 2016 - Dec 16, 2019
#5	N/A	-23.86% Dec 5, 2024 - Oct 24, 2025
#6	N/A	-23.42% Jul 17, 2015 - Nov 11, 2016
#7	N/A	-20.30% Dec 24, 2013 - Dec 2, 2014
#8	N/A	-17.09% Jul 25, 2013 - Dec 24, 2013
#9	N/A	-14.82% Jul 17, 2012 - Jan 22, 2013
#10	N/A	-13.36% May 7, 2012 - Jun 19, 2012
#11	N/A	-8.84% Dec 11, 2025 - Jan 15, 2026
#12	N/A	-8.78% Oct 24, 2025 - Nov 25, 2025
#13	N/A	-8.41% Jun 21, 2012 - Jul 5, 2012
#14	N/A	-6.79% Feb 1, 2013 - Apr 24, 2013
#15	N/A	-4.48% Dec 9, 2014 - Dec 29, 2014

Correlation

Correlation between AMTB and MOFG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2008 - 2026)

AMTB vs MOFG dividend yield comparison.

Year	AMTB	MOFG
2026	0.68%	0.49%
2025	1.85%	2.52%
2024	1.61%	3.33%
2023	1.47%	3.60%
2022	1.34%	2.99%
2021	0.17%	2.78%
2020	0.00%	3.59%
2019	0.00%	2.24%
2018	0.00%	3.14%
2017	0.00%	2.00%
2016	0.00%	1.70%
2015	0.00%	1.97%
2014	0.00%	2.01%
2013	0.00%	1.84%
2012	0.00%	1.76%
2011	0.00%	1.50%
2010	0.00%	1.32%
2009	0.00%	3.46%
2008	0.00%	4.62%