ANNX vs AMTB

Comparison between Annexon Inc (ANNX, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

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

5-Year PerformanceAMTB has outperformed ANNX, delivering a return of +4.8% compared to -24.1%

ANNX vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANNX(COMPANY)	AMTB(COMPANY)
Market Cap	$1.02B	$1.01B
Max Drawdown	96.06%	94.65%
Sharpe Ratio	1.35	0.95
5Y Beta	1.25	0.98
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.04	17.94
Forward P/E	N/A	11.45
PEG Ratio	-0.25	N/A
Dividend Yield	N/A	1.39%
5Y EPS CAGR	N/A	36.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-18.03%	11.77%
P/S Ratio	N/A	2.50
P/B Ratio	4.31	1.11

Market Cap

Winner

ANNX

$1.02B

AMTB

$1.01B

Max Drawdown

ANNX

96.06%

Winner

AMTB

94.65%

Sharpe Ratio

Winner

ANNX

1.35

AMTB

0.95

5Y Beta

ANNX

1.25

Winner

AMTB

0.98

Industry

ANNX

Biotechnology

AMTB

Banks - Regional

P/E Ratio

Winner

ANNX

-4.04

AMTB

17.94

Forward P/E

ANNX

N/A

AMTB

11.45

PEG Ratio

ANNX

-0.25

AMTB

N/A

Dividend Yield

ANNX

N/A

AMTB

1.39%

5Y EPS CAGR

ANNX

N/A

AMTB

36.69%

Debt to Equity

ANNX

0.00%

AMTB

0.00%

Free Cash Flow Yield

ANNX

-18.03%

Winner

AMTB

11.77%

P/S Ratio

ANNX

N/A

AMTB

2.50

P/B Ratio

ANNX

4.31

Winner

AMTB

1.11

ANNX vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	ANNX	AMTB
1 month	+0.38%	+6.55%
3 months	-12.54%	+8.23%
6 months	-21.83%	+22.67%
1 year	+113.71%	+30.87%
5 years(CAGR)	-24.07%	+4.83%
Max(CAGR)	-18.26%	+5.68%

ANNX

+0.38%

Winner

AMTB

+6.55%

ANNX

-12.54%

Winner

AMTB

+8.23%

ANNX

-21.83%

Winner

AMTB

+22.67%

Winner

ANNX

+113.71%

AMTB

+30.87%

5Y(CAGR)

ANNX

-24.07%

Winner

AMTB

+4.83%

Max(CAGR)

ANNX

-18.26%

Winner

AMTB

+5.68%

ANNX vs AMTB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ANNX	AMTB
2026	+13.01%	+32.31%
2025	-8.73%	-7.84%
2024	+5.99%	-8.42%
2023	-5.22%	-5.94%
2022	-56.70%	-21.41%
2021	-51.94%	+129.82%
2020	+40.93%	-29.63%
2019	N/A	+63.40%
2018	N/A	-27.72%

ANNX vs AMTB Drawdown Comparison

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current ANNX drawdown is -84.86%. The current AMTB drawdown is -84.00%.

Rank	ANNX	AMTB
#1	-96.06% Mar 16, 2021 - Apr 10, 2025	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-31.37% Oct 16, 2020 - Dec 23, 2020	N/A
#3	-27.99% Dec 23, 2020 - Feb 22, 2021	N/A
#4	-25.64% Aug 12, 2020 - Sep 30, 2020	N/A
#5	-13.04% Feb 22, 2021 - Mar 11, 2021	N/A
#6	-10.78% Sep 30, 2020 - Oct 16, 2020	N/A
#7	-3.12% Aug 3, 2020 - Aug 5, 2020	N/A
#8	-3.02% Aug 5, 2020 - Aug 10, 2020	N/A
#9	-2.83% Jul 29, 2020 - Aug 3, 2020	N/A
#10	-1.46% Jul 24, 2020 - Jul 28, 2020	N/A
#11	-0.38% Mar 11, 2021 - Mar 15, 2021	N/A

Correlation

Correlation between ANNX and AMTB is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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