ESQ vs AMTB

Comparison between Esquire Financial Holdings Inc (ESQ, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

Both ESQ and AMTB are from the Financial Services sector.

5-Year PerformanceESQ has outperformed AMTB, delivering a return of +39.7% compared to +5.5%

ESQ vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESQ(COMPANY)	AMTB(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	56.52%	94.65%
Sharpe Ratio	1.15	1.45
5Y Beta	0.61	0.94
Industry	Banks - Regional	Banks - Regional
P/E Ratio	21.68	20.80
Forward P/E	N/A	11.45
PEG Ratio	1.97	N/A
Dividend Yield	0.58%	1.26%
5Y EPS CAGR	24.17%	108.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.78%	8.93%

Market Cap

Winner

ESQ

$1.15B

AMTB

$1.15B

Max Drawdown

Winner

ESQ

56.52%

AMTB

94.65%

Sharpe Ratio

ESQ

1.15

Winner

AMTB

1.45

5Y Beta

Winner

ESQ

0.61

AMTB

0.94

Industry

ESQ

Banks - Regional

AMTB

Banks - Regional

P/E Ratio

ESQ

21.68

Winner

AMTB

20.80

Forward P/E

ESQ

N/A

AMTB

11.45

PEG Ratio

ESQ

1.97

AMTB

N/A

Dividend Yield

ESQ

0.58%

Winner

AMTB

1.26%

5Y EPS CAGR

ESQ

24.17%

Winner

AMTB

108.53%

Debt to Equity

ESQ

0.00%

AMTB

0.00%

Free Cash Flow Yield

ESQ

5.78%

Winner

AMTB

8.93%

ESQ vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	ESQ	AMTB
1 month	+10.88%	+14.09%
3 months	+26.30%	+30.48%
6 months	+21.07%	+30.83%
1 year	+34.22%	+45.60%
5 years(CAGR)	+39.71%	+5.49%
10 years(CAGR)	+27.19%	N/A
Max(CAGR)	+27.19%	+7.28%

ESQ

+10.88%

Winner

AMTB

+14.09%

ESQ

+26.30%

Winner

AMTB

+30.48%

ESQ

+21.07%

Winner

AMTB

+30.83%

ESQ

+34.22%

Winner

AMTB

+45.60%

5Y(CAGR)

Winner

ESQ

+39.71%

AMTB

+5.49%

10Y(CAGR)

ESQ

+27.19%

AMTB

N/A

Max(CAGR)

Winner

ESQ

+27.19%

AMTB

+7.28%

ESQ vs AMTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ESQ	AMTB
2026	+30.41%	+49.55%
2025	+31.69%	-7.84%
2024	+60.06%	-8.42%
2023	+17.82%	-5.94%
2022	+36.58%	-21.41%
2021	+68.45%	+129.82%
2020	-26.08%	-29.63%
2019	+24.14%	+63.40%
2018	+14.75%	-27.72%
2017	+29.44%	N/A

ESQ vs AMTB Drawdown Comparison

The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

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

The current ESQ drawdown is -0.97%. The current AMTB drawdown is -81.91%.

Rank	ESQ	AMTB
#1	-56.52% Jun 28, 2018 - Sep 2, 2021	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-24.78% Nov 4, 2022 - Jun 16, 2023	N/A
#3	-20.68% Jan 31, 2025 - May 8, 2025	N/A
#4	-20.36% Nov 15, 2021 - Apr 22, 2022	N/A
#5	-17.48% Jan 29, 2024 - Jul 15, 2024	N/A
#6	-16.44% Jun 2, 2022 - Aug 12, 2022	N/A
#7	-15.43% Feb 3, 2026 - Jun 26, 2026	N/A
#8	-15.42% Jul 26, 2023 - Jan 26, 2024	N/A
#9	-12.32% Feb 1, 2018 - Apr 2, 2018	N/A
#10	-11.67% Sep 23, 2025 - Dec 10, 2025	N/A
#11	-11.25% Jul 24, 2025 - Sep 23, 2025	N/A
#12	-10.75% Aug 19, 2022 - Oct 18, 2022	N/A
#13	-10.25% Jul 31, 2024 - Aug 30, 2024	N/A
#14	-9.95% Dec 4, 2017 - Jan 26, 2018	N/A
#15	-9.31% Apr 25, 2022 - May 31, 2022	N/A