CPF vs AMTB

Comparison between Central Pacific Financial Corp (CPF, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

Both CPF and AMTB are from the Financial Services sector.

5-Year PerformanceCPF has outperformed AMTB, delivering a return of +11.2% compared to +4.3%

CPF vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPF(COMPANY)	AMTB(COMPANY)
Market Cap	$936M	$939M
Max Drawdown	98.83%	94.65%
Sharpe Ratio	1.42	1.26
5Y Beta	0.74	0.98
Industry	Banks - Regional	Banks - Regional
P/E Ratio	11.84	16.61
Forward P/E	9.43	11.45
PEG Ratio	0.29	N/A
Dividend Yield	3.08%	1.55%
5Y Dividends CAGR	8.52%	N/A
5Y EPS CAGR	12.71%	36.69%
Debt to Equity	12.89%	0.00%
Free Cash Flow Yield	9.61%	12.71%

Market Cap

CPF

$936M

Winner

AMTB

$939M

Max Drawdown

CPF

98.83%

Winner

AMTB

94.65%

Sharpe Ratio

Winner

CPF

1.42

AMTB

1.26

5Y Beta

Winner

CPF

0.74

AMTB

0.98

Industry

CPF

Banks - Regional

AMTB

Banks - Regional

P/E Ratio

Winner

CPF

11.84

AMTB

16.61

Forward P/E

Winner

CPF

9.43

AMTB

11.45

PEG Ratio

CPF

0.29

AMTB

N/A

Dividend Yield

Winner

CPF

3.08%

AMTB

1.55%

5Y Dividends CAGR

CPF

8.52%

AMTB

N/A

5Y EPS CAGR

CPF

12.71%

Winner

AMTB

36.69%

Debt to Equity

CPF

12.89%

Winner

AMTB

0.00%

Free Cash Flow Yield

CPF

9.61%

Winner

AMTB

12.71%

CPF vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	CPF	AMTB
1 month	+5.65%	+4.84%
3 months	+18.65%	+16.61%
6 months	+10.28%	+15.10%
1 year	+42.75%	+44.88%
5 years(CAGR)	+11.21%	+4.29%
10 years(CAGR)	+8.56%	N/A
Max(CAGR)	-4.55%	+4.52%

Winner

CPF

+5.65%

AMTB

+4.84%

Winner

CPF

+18.65%

AMTB

+16.61%

CPF

+10.28%

Winner

AMTB

+15.10%

CPF

+42.75%

Winner

AMTB

+44.88%

5Y(CAGR)

Winner

CPF

+11.21%

AMTB

+4.29%

10Y(CAGR)

CPF

+8.56%

AMTB

N/A

Max(CAGR)

CPF

-4.55%

Winner

AMTB

+4.52%

CPF vs AMTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPF	AMTB
2026	+17.38%	+20.70%
2025	+18.26%	-7.84%
2024	+53.76%	-8.42%
2023	+2.37%	-5.94%
2022	-25.91%	-21.41%
2021	+57.46%	+129.82%
2020	-32.31%	-29.63%
2019	+22.05%	+63.40%
2018	-15.99%	-27.72%
2017	-2.11%	N/A
2016	+51.97%	N/A
2015	+8.67%	N/A
2014	+9.03%	N/A
2013	+27.39%	N/A
2012	+20.29%	N/A
2011	-59.62%	N/A
2010	+10.07%	N/A
2009	-86.94%	N/A
2008	-41.49%	N/A
2007	-51.17%	N/A
2006	+7.06%	N/A
2005	+3.01%	N/A
2004	+23.84%	N/A
2003	+10.24%	N/A
2002	+86.72%	N/A
2001	+12.51%	N/A
2000	-1.97%	N/A
1999	+14.83%	N/A

CPF vs AMTB Drawdown Comparison

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. 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 CPF drawdown is -92.46%. The current AMTB drawdown is -85.40%.

Rank	CPF	AMTB
#1	-98.74% Feb 22, 2007 - Oct 3, 2011	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-31.45% Jun 28, 2002 - Sep 18, 2002	N/A
#3	-26.60% Dec 30, 1999 - Jan 29, 2001	N/A
#4	-24.03% Dec 29, 2003 - Oct 6, 2004	N/A
#5	-22.85% Aug 20, 2001 - Apr 12, 2002	N/A
#6	-21.88% Jan 14, 2003 - Dec 29, 2003	N/A
#7	-18.18% Feb 4, 2005 - Nov 11, 2005	N/A
#8	-14.98% May 20, 2002 - Jun 28, 2002	N/A
#9	-13.83% Jan 10, 2006 - May 5, 2006	N/A
#10	-13.04% Dec 17, 2002 - Jan 14, 2003	N/A
#11	-12.92% Apr 5, 2001 - Jun 28, 2001	N/A
#12	-11.94% Jul 3, 2001 - Jul 31, 2001	N/A
#13	-11.50% Jun 9, 2006 - Dec 27, 2006	N/A
#14	-9.91% Nov 14, 2002 - Dec 6, 2002	N/A
#15	-9.90% Feb 12, 2001 - Apr 5, 2001	N/A

Correlation

Correlation between CPF and AMTB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

CPF vs AMTB dividend yield comparison.

Year	CPF	AMTB
2026	1.62%	0.76%
2025	3.50%	1.85%
2024	3.58%	1.61%
2023	5.28%	1.47%
2022	5.13%	1.34%
2021	3.41%	0.17%
2020	4.84%	0.00%
2019	3.04%	0.00%
2018	3.37%	0.00%
2017	2.35%	0.00%
2016	1.91%	0.00%
2015	3.72%	0.00%
2014	1.67%	0.00%
2013	0.80%	0.00%
2008	6.97%	0.00%
2007	5.31%	0.00%
2006	2.27%	0.00%
2005	2.03%	0.00%
2004	1.77%	0.00%
2003	2.13%	0.00%
2002	1.46%	0.00%
2001	2.28%	0.00%
2000	2.19%	0.00%
1999	0.49%	0.00%