XNCR vs AMTB

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

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

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

XNCR vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XNCR

$936M

Winner

AMTB

$939M

Max Drawdown

Winner

XNCR

87.01%

AMTB

94.65%

Sharpe Ratio

XNCR

0.92

Winner

AMTB

1.26

5Y Beta

XNCR

1.47

Winner

AMTB

0.98

Industry

XNCR

Biotechnology

AMTB

Banks - Regional

P/E Ratio

Winner

XNCR

-5.38

AMTB

16.61

Forward P/E

XNCR

68.03

Winner

AMTB

11.45

Dividend Yield

XNCR

N/A

AMTB

1.55%

5Y EPS CAGR

XNCR

10.21%

Winner

AMTB

36.69%

Debt to Equity

XNCR

21.05%

Winner

AMTB

0.00%

Free Cash Flow Yield

XNCR

-20.17%

Winner

AMTB

12.71%

XNCR vs AMTB - Historical Returns

Returns include dividend reinvestment.

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

Winner

XNCR

+14.29%

AMTB

+4.84%

XNCR

+9.06%

Winner

AMTB

+16.61%

XNCR

-19.44%

Winner

AMTB

+15.10%

Winner

XNCR

+51.20%

AMTB

+44.88%

5Y(CAGR)

XNCR

-19.31%

Winner

AMTB

+4.29%

10Y(CAGR)

XNCR

-1.01%

AMTB

N/A

Max(CAGR)

XNCR

+3.37%

Winner

AMTB

+4.52%

XNCR vs AMTB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

XNCR vs AMTB Drawdown Comparison

The maximum drawdown for XNCR was -87.01%, occurring on Aug 11, 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 XNCR drawdown is -76.54%. The current AMTB drawdown is -85.40%.

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