Overview Performance Dividends Peer Group Options

(AMSF) AMERISAFE - Performance 5.1% in 12m

Compare AMSF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 10.64%
#56 in Group
Rel. Strength 50.60%
#3943 in Universe
Total Return 12m 5.09%
#51 in Group
Total Return 5y -4.61%
#58 in Group
P/E 16.9
64th Percentile in Group
P/E Forward 22.4
83th Percentile in Group
PEG 1.88
50th Percentile in Group
FCF Yield 2.63%
28th Percentile in Group

12m Total Return: AMSF (5.1%) vs XLF (22.7%)

Compare overall performance (total returns) of AMERISAFE with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AMSF) AMERISAFE - Performance 5.1% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
AMSF -5.6% -11.5% -6.34%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
AMSF -12.8% 5.09% -4.61%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
FFH TO
Fairfax Financial Holdings		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

Performance Comparison: AMSF vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AMSF
Total Return (including Dividends) AMSF XLF S&P 500
1 Month -11.53% -2.11% -0.87%
3 Months -6.34% -4.92% -7.58%
12 Months 5.09% 22.69% 11.88%
5 Years -4.61% 144.89% 110.33%
Trend Score (consistency of price movement) AMSF XLF S&P 500
1 Month -30.6% 27.8% 23%
3 Months -13.2% -81% -88.5%
12 Months 71.2% 83.7% 55.1%
5 Years -0.40% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #67 -9.63% -10.8%
3 Month #57 -1.49% 1.34%
12 Month #52 -14.4% -6.07%
5 Years #60 -61.1% -54.7%

FAQs

Does AMSF AMERISAFE outperforms the market?

No, over the last 12 months AMSF made 5.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months AMSF made -6.34%, while XLF made -4.92%.

Performance Comparison AMSF vs Indeces and Sectors

AMSF vs. Indices AMSF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.17% -10.7% -10.9% -6.79%
US NASDAQ 100 QQQ -10.2% -12.9% -11.3% -7.58%
US Dow Jones Industrial 30 DIA -8.23% -8.35% -10.8% -4.11%
German DAX 40 DAX -7.94% -12.9% -30.4% -19.6%
Shanghai Shenzhen CSI 300 CSI 300 -5.21% -8.71% -7.92% -0.87%
Hongkong Hang Seng HSI -8.18% -11.6% -12.8% -8.80%
India NIFTY 50 INDA -6.33% -15.6% -11.2% 2.02%
Brasil Bovespa EWZ -8.37% -16.1% -14.6% 10.9%

AMSF vs. Sectors AMSF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -9.42% -10.5% -17.0% -18.9%
Consumer Discretionary XLY -9.25% -11.4% -13.4% -8.23%
Consumer Staples XLP -5.67% -11.7% -16.2% -6.11%
Energy XLE -4.69% 2.33% -5.12% 16.2%
Financial XLF -7.78% -9.42% -18.5% -17.6%
Health Care XLV -9.09% -7.74% -9.22% 3.37%
Industrial XLI -9.59% -11.6% -11.6% -4.50%
Materials XLB -8.56% -9.10% -3.50% 8.61%
Real Estate XLRE -7.65% -10.2% -10.0% -13.0%
Technology XLK -11.6% -13.2% -7.57% -2.64%
Utilities XLU -6.33% -11.6% -13.0% -16.7%
Aerospace & Defense XAR -10.1% -17.9% -24.4% -21.5%
Biotech XBI -10.5% -13.8% 1.73% 6.92%
Homebuilder XHB -8.48% -9.26% 3.90% 12.1%
Retail XRT -7.60% -11.0% -5.34% 7.83%

AMSF vs. Commodities AMSF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.0% 6.28% 0.26% 24.0%
Natural Gas UNG -12.0% 11.0% -44.5% -10.8%
Gold GLD -5.64% -17.0% -32.6% -38.3%
Silver SLV -2.46% -7.04% -12.1% -18.0%
Copper CPER 0.43% -1.85% -17.1% 4.28%

AMSF vs. Yields & Bonds AMSF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.06% -10.2% -11.6% -0.56%
iShares High Yield Corp. Bond HYG -6.37% -11.7% -15.0% -4.18%