Both in Banking & Credit
Jefferson Capital vs Amerant Bancorp
Over the past year JCAP returned −1.2% and AMTB returned +67.3%; their daily moves had a correlation of 0.36.
JCAP −1.2% AMTB +67.3%Growth of $1, one year, split-adjusted
| Metric | JCAP | AMTB |
|---|---|---|
| Price | $19.24 | $29.32 |
| Market cap | $1.10B | $1.17B |
| Today | −3.99% | −2.14% |
| 1 month | +0.6% | +0.7% |
| 6 months | −6.6% | +28.2% |
| Year to date | −13.9% | +50.3% |
| 1 year | −1.2% | +67.3% |
| Revenue growth (YoY) | +16.3% | −10.0% |
| Gross margin | 100.0% | 65.5% |
| Net margin | 20.9% | 13.7% |
| P/E (TTM) | 7.9× | 20.7× |
| Price / sales | 1.7× | 1.8× |
| Net cash | -$1.39B | $2.11B |
| Dividend yield | 4.99% | 1.23% |
| Volatility (60d) | 34.0% | 18.2% |
| Short % of float | 5.0% | 5.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).