AMTB vs XNCR

Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Xencor Inc (XNCR, Company).

AMTB is from the Financial Services sector, while XNCR is from the Healthcare sector.

5-Year PerformanceAMTB has outperformed XNCR, delivering a return of +4.3% compared to -19.3%

AMTB vs XNCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTB(COMPANY)	XNCR(COMPANY)
Market Cap	$939M	$936M
Max Drawdown	94.65%	87.01%
Sharpe Ratio	1.26	0.92
5Y Beta	0.98	1.47
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.61	-5.38
Forward P/E	11.45	68.03
Dividend Yield	1.55%	N/A
5Y EPS CAGR	36.69%	10.21%
Debt to Equity	0.00%	21.05%
Free Cash Flow Yield	12.71%	-20.17%

Market Cap

Winner

AMTB

$939M

XNCR

$936M

Max Drawdown

AMTB

94.65%

Winner

XNCR

87.01%

Sharpe Ratio

Winner

AMTB

1.26

XNCR

0.92

5Y Beta

Winner

AMTB

0.98

XNCR

1.47

Industry

AMTB

Banks - Regional

XNCR

Biotechnology

P/E Ratio

AMTB

16.61

Winner

XNCR

-5.38

Forward P/E

Winner

AMTB

11.45

XNCR

68.03

Dividend Yield

AMTB

1.55%

XNCR

N/A

5Y EPS CAGR

Winner

AMTB

36.69%

XNCR

10.21%

Debt to Equity

Winner

AMTB

0.00%

XNCR

21.05%

Free Cash Flow Yield

Winner

AMTB

12.71%

XNCR

-20.17%

AMTB vs XNCR - Historical Returns

Returns include dividend reinvestment.

Period	AMTB	XNCR
1 month	+4.84%	+14.29%
3 months	+16.61%	+9.06%
6 months	+15.10%	-19.44%
1 year	+44.88%	+51.20%
5 years(CAGR)	+4.29%	-19.31%
10 years(CAGR)	N/A	-1.01%
Max(CAGR)	+4.52%	+3.37%

AMTB

+4.84%

Winner

XNCR

+14.29%

Winner

AMTB

+16.61%

XNCR

+9.06%

Winner

AMTB

+15.10%

XNCR

-19.44%

AMTB

+44.88%

Winner

XNCR

+51.20%

5Y(CAGR)

Winner

AMTB

+4.29%

XNCR

-19.31%

10Y(CAGR)

AMTB

N/A

XNCR

-1.01%

Max(CAGR)

Winner

AMTB

+4.52%

XNCR

+3.37%

AMTB vs XNCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMTB	XNCR
2026	+20.70%	-15.28%
2025	-7.84%	-35.65%
2024	-8.42%	+2.09%
2023	-5.94%	-18.19%
2022	-21.41%	-37.45%
2021	+129.82%	-7.66%
2020	-29.63%	+24.76%
2019	+63.40%	-3.91%
2018	-27.72%	+58.60%
2017	N/A	-12.77%
2016	N/A	+94.67%
2015	N/A	-10.03%
2014	N/A	+80.63%
2013	N/A	+9.59%

AMTB vs XNCR 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 XNCR was -87.01%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current AMTB drawdown is -85.40%. The current XNCR drawdown is -76.54%.

Rank	AMTB	XNCR
#1	-94.65% Sep 4, 2018 - Sep 30, 2020	-87.01% Feb 8, 2021 - Aug 11, 2025
#2	N/A	-58.51% Jul 17, 2015 - Sep 16, 2016
#3	N/A	-56.58% Sep 14, 2018 - Jan 7, 2021
#4	N/A	-42.52% Mar 12, 2014 - Dec 17, 2014
#5	N/A	-32.05% Dec 6, 2016 - Feb 26, 2018
#6	N/A	-28.94% Sep 27, 2016 - Nov 15, 2016
#7	N/A	-21.18% Jan 13, 2015 - May 27, 2015
#8	N/A	-15.90% Mar 12, 2018 - May 16, 2018
#9	N/A	-15.85% Jun 8, 2018 - Sep 11, 2018
#10	N/A	-13.28% Jan 15, 2014 - Feb 19, 2014
#11	N/A	-9.47% Dec 3, 2013 - Dec 10, 2013
#12	N/A	-9.09% Nov 25, 2016 - Dec 6, 2016
#13	N/A	-8.32% Jan 20, 2021 - Feb 5, 2021
#14	N/A	-8.21% Jan 9, 2014 - Jan 15, 2014
#15	N/A	-7.77% May 25, 2018 - May 31, 2018