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EYPT vs AMTB

Comparison between EyePoint Pharmaceuticals Inc (EYPT, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

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

5-Year PerformanceAMTB has outperformed EYPT, delivering a return of +5.5% compared to +5.4%

EYPT vs AMTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EYPT
$1.15B
AMTB
$1.15B
Max Drawdown
EYPT
97.73%
Winner
AMTB
94.65%
Sharpe Ratio
EYPT
0.69
Winner
AMTB
1.45
5Y Beta
EYPT
1.21
Winner
AMTB
0.94
Industry
EYPT
Biotechnology
AMTB
Banks - Regional
P/E Ratio
Winner
EYPT
-3.56
AMTB
20.80
Forward P/E
Winner
EYPT
6.16
AMTB
11.45
PEG Ratio
EYPT
-0.08
AMTB
N/A
Dividend Yield
EYPT
N/A
AMTB
1.26%
5Y EPS CAGR
EYPT
14.68%
Winner
AMTB
108.53%
Debt to Equity
EYPT
0.00%
AMTB
0.00%
Free Cash Flow Yield
EYPT
-23.59%
Winner
AMTB
8.93%

EYPT vs AMTB - Historical Returns

Returns include dividend reinvestment.

1M
EYPT
-5.60%
Winner
AMTB
+14.09%
3M
EYPT
+0.37%
Winner
AMTB
+30.48%
6M
EYPT
+4.17%
Winner
AMTB
+30.83%
1Y
EYPT
+22.43%
Winner
AMTB
+45.60%
5Y(CAGR)
EYPT
+5.43%
Winner
AMTB
+5.49%
10Y(CAGR)
EYPT
-10.15%
AMTB
N/A
Max(CAGR)
EYPT
-8.90%
Winner
AMTB
+7.28%

EYPT vs AMTB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEYPTAMTB
2026-22.88%+49.55%
2025+127.52%-7.84%
2024-66.92%-8.42%
2023+533.15%-5.94%
2022-71.50%-21.41%
2021+35.85%+129.82%
2020-56.99%-29.63%
2019-20.51%+63.40%
2018+70.27%-27.72%
2017-38.98%N/A
2016-64.38%N/A
2015+15.87%N/A
2014+5.12%N/A
2013+215.33%N/A
2012+5.22%N/A
2011-78.02%N/A
2010+38.48%N/A
2009+301.57%N/A
2008+16.04%N/A
2007-58.85%N/A
2006-63.21%N/A
2005-46.22%N/A

EYPT vs AMTB Drawdown Comparison

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. 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 EYPT drawdown is -86.57%. The current AMTB drawdown is -81.91%.

RankEYPTAMTB
#1-97.73%
Jan 27, 2005 - Mar 24, 2023
-94.65%
Sep 4, 2018 - Sep 30, 2020

Correlation

Correlation between EYPT and AMTB is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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