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AMERISAFE, Inc. (AMSF)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS03071H1005
CUSIP03071H100
SectorFinancial Services
IndustryInsurance—Specialty

Trading Data

Previous Close$47.72
Year Range$44.26 - $58.26
EMA (50)$48.26
EMA (200)$49.53
Average Volume$70.85K
Market Capitalization$929.30M

AMSFShare Price Chart


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AMSFPerformance

The chart shows the growth of $10,000 invested in AMERISAFE, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,115 for a total return of roughly 361.15%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptember
-4.36%
-21.76%
AMSF (AMERISAFE, Inc.)
Benchmark (^GSPC)

AMSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.16%-10.05%
6M-4.72%-20.85%
YTD-11.50%-24.77%
1Y-9.73%-17.75%
5Y3.17%7.32%
10Y11.68%9.53%

AMSFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.43%-10.32%6.16%-6.68%8.74%3.84%-12.40%4.96%-1.65%
2021-3.36%5.44%9.86%-3.00%5.56%-8.49%-4.17%0.61%-1.92%5.57%-4.46%1.95%
20203.62%-4.75%-0.63%-1.24%-3.60%0.06%3.76%5.15%-13.68%2.82%-1.57%5.46%
20194.80%6.23%-5.50%-0.30%0.59%7.49%2.02%5.59%-3.42%-3.90%12.00%-1.96%
2018-1.38%-7.82%-0.95%7.33%0.59%-2.83%8.74%1.59%-2.56%5.07%-0.77%-6.78%
20171.12%1.98%1.25%-11.33%-9.99%10.36%1.40%-6.84%8.59%11.17%1.47%-0.67%
20160.22%0.96%2.38%2.55%12.71%1.09%-4.39%2.53%-1.76%-5.41%14.30%3.47%
2015-3.92%2.06%11.76%-2.29%-5.42%10.49%6.35%-6.61%6.74%10.05%-1.63%0.47%
2014-2.06%5.25%2.33%-2.87%-9.71%5.94%-10.01%3.09%3.98%6.62%-0.02%4.26%
20135.10%13.90%9.21%-8.10%3.89%-4.35%10.35%-8.79%9.22%8.45%13.94%-3.55%
20125.76%-8.26%9.66%8.00%2.51%-5.26%-3.80%0.70%7.95%-3.28%-1.41%5.29%
20111.77%12.07%10.77%0.99%3.63%-2.25%-4.91%-8.28%-6.69%17.06%8.77%-0.81%
2010-4.00%-0.52%-4.88%4.03%-0.76%3.85%2.34%-2.17%6.89%1.65%-3.14%-5.35%

AMSFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMERISAFE, Inc. Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.32
-0.77
AMSF (AMERISAFE, Inc.)
Benchmark (^GSPC)

AMSFDividend History

AMERISAFE, Inc. granted a 11.17% dividend yield in the last twelve months. The annual payout for that period amounted to $5.22 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.22$5.16$4.58$4.50$4.38$4.30$3.97$3.60$1.98$0.32$0.00$0.00$0.00

Dividend yield

11.17%9.77%8.85%8.16%9.89%9.60%9.37%11.08%7.86%1.34%0.00%0.00%0.00%

AMSFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-26.60%
-25.25%
AMSF (AMERISAFE, Inc.)
Benchmark (^GSPC)

AMSFWorst Drawdowns

The table below shows the maximum drawdowns of the AMERISAFE, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMERISAFE, Inc. is 32.94%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.94%Feb 21, 202017Mar 16, 2020
-24.53%Jul 8, 201161Oct 3, 201126Nov 8, 201187
-23.79%Feb 24, 201766May 30, 2017112Nov 6, 2017178
-19.24%Mar 19, 201493Jul 30, 201490Dec 5, 2014183
-17.77%Nov 7, 2017104Apr 9, 201875Jul 25, 2018179
-16.65%Jun 13, 2016102Nov 3, 201615Nov 25, 2016117
-15.33%Jul 19, 201331Aug 30, 201333Oct 17, 201364
-14.32%Oct 30, 201851Jan 14, 201921Feb 13, 201972
-12.84%Jun 7, 201248Aug 14, 201295Jan 2, 2013143
-11.88%Mar 21, 201329May 1, 201345Jul 5, 201374

AMSFVolatility Chart

Current AMERISAFE, Inc. volatility is 10.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
10.66%
19.40%
AMSF (AMERISAFE, Inc.)
Benchmark (^GSPC)