AMTB vs PSTX

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Poseida Therapeutics Inc (PSTX, Company).

AMTB vs PSTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	PSTX(COMPANY)
Market Cap	$937M	$933M
Max Drawdown	94.65%	90.03%
Sharpe Ratio	1.04	1.03
5Y Beta	1.00	N/A
Industry	Banks - Regional	N/A
P/E Ratio	16.57	-14.58
Forward P/E	11.45	N/A
Dividend Yield	1.51%	N/A
5Y EPS CAGR	36.69%	N/A
Debt to Equity	0.00%	67.55%
Free Cash Flow Yield	12.74%	-1.84%
P/S Ratio	2.32	6.19
P/B Ratio	1.01	10.70

Market Cap

Winner

AMTB

$937M

PSTX

$933M

Max Drawdown

AMTB

94.65%

Winner

PSTX

90.03%

Sharpe Ratio

Winner

AMTB

1.04

PSTX

1.03

5Y Beta

AMTB

1.00

PSTX

N/A

Industry

AMTB

Banks - Regional

PSTX

N/A

P/E Ratio

AMTB

16.57

Winner

PSTX

-14.58

Forward P/E

AMTB

11.45

PSTX

N/A

Dividend Yield

AMTB

1.51%

PSTX

N/A

5Y EPS CAGR

AMTB

36.69%

PSTX

N/A

Debt to Equity

Winner

AMTB

0.00%

PSTX

67.55%

Free Cash Flow Yield

Winner

AMTB

12.74%

PSTX

-1.84%

P/S Ratio

Winner

AMTB

2.32

PSTX

6.19

P/B Ratio

Winner

AMTB

1.01

PSTX

10.70

AMTB vs PSTX - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	PSTX
1 month	+4.20%	+0.64%
3 months	+14.52%	+269.65%
6 months	+17.39%	+219.87%
1 year	+37.53%	+194.12%
5 years(CAGR)	+2.61%	-10.12%
Max(CAGR)	+4.67%	-10.12%

Winner

AMTB

+4.20%

PSTX

+0.64%

AMTB

+14.52%

Winner

PSTX

+269.65%

AMTB

+17.39%

Winner

PSTX

+219.87%

AMTB

+37.53%

Winner

PSTX

+194.12%

5Y(CAGR)

Winner

AMTB

+2.61%

PSTX

-10.12%

Max(CAGR)

Winner

AMTB

+4.67%

PSTX

-10.12%

AMTB vs PSTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMTB	PSTX
2026	+21.98%	N/A
2025	-7.84%	+1.06%
2024	-8.42%	+184.02%
2023	-5.94%	-41.97%
2022	-21.41%	-24.72%
2021	+129.82%	-37.81%
2020	-29.63%	-28.53%
2019	+63.40%	N/A
2018	-27.72%	N/A

AMTB vs PSTX 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 PSTX was -90.03%, occurring on Aug 3, 2023. This drawdown has not yet recovered.

The current AMTB drawdown is -85.25%. The current PSTX drawdown is -41.54%.

Rank	AMTB	PSTX
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-90.03% Jul 20, 2020 - Aug 3, 2023
#2	N/A	-15.24% Jul 10, 2020 - Jul 16, 2020

Correlation

Correlation between AMTB and PSTX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101