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AMTB correlations (Amerant Bancorp Inc.)

Which assets move with AMTB and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
34.6%
3y weekly
Beta vs S&P 500
0.99
3y weekly
1-year return
+36.7%
price, adjusted
5-year return
+17.3%
price, adjusted
Market cap
$1.1B
latest
P/E ratio
20.6
trailing
Dividend yield
1.26%
trailing
Max drawdown
-36.9%
3y, daily closes
-21%0%+41%2025-09-052026-08-27
AMTB over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AMTB

AssetCorrelation (3Y)
WSBCWesBanco, Inc.0.80
FMBHFirst Mid Bancshares, Inc.0.78
OBKOrigin Bancorp, Inc.0.77
BUSEFirst Busey Corporation0.77
NBHCNational Bank Holdings Corporation0.76

Best diversifiers for AMTB

These are the assets whose returns had the least to do with AMTB's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.53
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.51
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.18

AMTB vs benchmarks

Get AMTB data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/amtb.json

Correlations, diversifiers, beta and volatility for AMTB, plus one endpoint per pair. API documentation.