AMSF Performance & Benchmarks - -4.2% in 12m
The Total Return for 3m is -3.9%, for 6m -11.2% and YTD -13.9%. Compare with Peer-Group: Property & Casualty Insurance
Performance Rating
-19.86%
#61 in Peer-Group
Rel. Strength
37.13%
#4833 in Stock-Universe
Total Return 12m
-4.23%
#50 in Peer-Group
Total Return 5y
-11.70%
#59 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.6 |
| P/E Forward | 22.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 58.32 USD |
| 52 Week Low | 42.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.49 |
| Buy/Sell Signal +-5 | -2.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMSF (-4.2%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AMSF | -5.54% | -0.11% | -3.88% |
| MBI | 13.1% | 27.9% | 20.4% |
| WDH | -18.6% | 23.0% | 24.3% |
| KFS | -8.30% | -5.11% | 58.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AMSF | -11.2% | -4.23% | -11.7% |
| HRTG | 90.1% | 174% | 86.0% |
| LMND | 9.74% | 110% | -36.0% |
| KFS | 67.2% | 60.0% | 381% |
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 |
-0.1% | 54.4% | 539% | 10.4 | 10.9 | 0.28 | 39.7% | 8.21% |
| IFC TO Intact Financial |
-8.29% | 17.7% | 117% | 24.4 | 18.2 | 0.87 | -32.5% | -33.4% |
| HCI NYSE HCI |
-5.2% | 53.9% | 246% | 13.8 | 8.91 | 1.7 | 19.4% | 98.1% |
| SKWD NASDAQ Skyward Specialty Insurance |
-12.5% | 27.7% | 229% | 16.6 | 13.7 | 0.72 | 51.2% | 156% |
| KNSL NYSE Kinsale Capital |
-7.28% | -0.5% | 129% | 24.9 | 27.3 | 1.82 | 84.7% | 59.1% |
| AIZ NYSE Assurant |
-5.66% | 8.45% | 90% | 14.7 | 12 | 1.46 | 66.4% | 43.9% |
| SIGI NASDAQ Selective Insurance |
-11.1% | -10.7% | 51.4% | 12.8 | 10.4 | 1.86 | 51.3% | 24.8% |
| MCY NYSE Mercury General |
1.54% | 15.1% | 90.6% | 13.6 | - | 1.19 | -3.90% | 19.8% |
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 | -0.11% | -2.39% | 0.66% |
| 3 Months | -3.88% | 5.80% | 11.66% |
| 12 Months | -4.23% | 20.99% | 15.92% |
| 5 Years | -11.70% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | AMSF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 51% | 9.6% | 66.4% |
| 3 Months | -63% | 80.9% | 96.6% |
| 12 Months | -35.9% | 78% | 50% |
| 5 Years | -10.7% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 82 %th | 2.33% | -0.77% |
| 3 Month | 39 %th | -9.15% | -13.92% |
| 12 Month | 34 %th | -20.85% | -17.39% |
| 5 Years | 22 %th | -62.18% | -56.52% |
FAQs
Does AMERISAFE (AMSF) outperform the market?
No,
over the last 12 months AMSF made -4.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months AMSF made -3.88%, while XLF made 5.80%.
Performance Comparison AMSF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMSF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -0.8% | -15.9% | -20% |
| US NASDAQ 100 | QQQ | -3.3% | -1.4% | -18.4% | -25% |
| German DAX 40 | DAX | -2.3% | 1% | -20.1% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -2.8% | -20.2% | -26% |
| Hongkong Hang Seng | HSI | -3.3% | -2.2% | -38.6% | -43% |
| India NIFTY 50 | INDA | -3.5% | 5.5% | -14.8% | 2% |
| Brasil Bovespa | EWZ | -4.5% | 7.3% | -18.2% | -8% |
AMSF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | 1.4% | -15.2% | -29% |
| Consumer Discretionary | XLY | -1.6% | 0.9% | -6% | -23% |
| Consumer Staples | XLP | -3.9% | 2.1% | -13.6% | -9% |
| Energy | XLE | -3.8% | -0.3% | -9.8% | -2% |
| Financial | XLF | -1.7% | 2.3% | -12.2% | -25% |
| Health Care | XLV | -1.6% | 4% | -0.9% | 8% |
| Industrial | XLI | -2.2% | -1.3% | -21.2% | -25% |
| Materials | XLB | 0.6% | 3.6% | -9.8% | -1% |
| Real Estate | XLRE | -2% | 0.9% | -12.6% | -6% |
| Technology | XLK | -3.7% | -2.5% | -24.5% | -27% |
| Utilities | XLU | -7.1% | -4.8% | -22.3% | -23% |
| Aerospace & Defense | XAR | -2.7% | -4.2% | -34% | -50% |
| Biotech | XBI | -3.6% | -3.5% | -5.2% | 9% |
| Homebuilder | XHB | -3% | -1.3% | -10% | 4% |
| Retail | XRT | -0.8% | 1.8% | -10.5% | -7% |
AMSF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -4.88% | -10.8% | -6% |
| Natural Gas | UNG | -4% | 9.8% | 11.6% | -8% |
| Gold | GLD | -6.1% | -0.6% | -30.1% | -41% |
| Silver | SLV | -2.5% | -2.7% | -28.4% | -33% |
| Copper | CPER | 17.5% | 12.6% | -12.7% | -12% |
AMSF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.2% | 0.3% | -12.6% | 0% |
| iShares High Yield Corp. Bond | HYG | -4.9% | 0.1% | -14.6% | -12% |