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AMERISAFE, Inc. (AMSF)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINUS03071H1005
CUSIP03071H100
SectorFinancial Services
IndustryInsurance—Specialty

Trading Data

Previous Close$54.05
Year Range$41.05 - $55.06
EMA (50)$51.74
EMA (200)$48.63
Average Volume$86.73K
Market Capitalization$1.04B

AMSFShare Price Chart


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AMSFPerformance

The chart shows the growth of $10,000 invested in AMERISAFE, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,504 for a total return of roughly 475.04%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2023
27.38%
-3.30%
AMSF (AMERISAFE, Inc.)
Benchmark (^GSPC)

AMSFCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMSF

AMERISAFE, Inc.

Popular comparisons: AMSF vs. SCHD

AMSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.98%4.64%
YTD3.98%4.64%
6M28.72%-2.72%
1Y13.71%-9.34%
5Y5.62%7.33%
10Y13.75%10.39%

AMSFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.40%4.96%-1.65%24.99%1.64%-5.61%

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 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.53
-0.29
AMSF (AMERISAFE, Inc.)
Benchmark (^GSPC)

AMSFDividend History

AMERISAFE, Inc. granted a 9.70% dividend yield in the last twelve months. The annual payout for that period amounted to $5.24 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$5.24$5.24$5.16$4.58$4.50$4.38$4.30$3.97$3.60$1.98$0.32

Dividend yield

9.70%10.08%10.54%9.54%8.80%10.67%10.35%10.10%11.95%8.48%1.44%

AMSFMonthly Dividends

The table displays the monthly dividend distributions for AMERISAFE, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$4.31
2021$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$4.00$0.29
2020$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$3.50$0.27
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$3.50$0.25
2018$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$3.72
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$3.70
2016$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$3.43
2015$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$3.15
2014$0.00$0.00$0.62$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$1.12
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08

AMSFDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2023
-8.47%
-16.24%
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 12.68%. 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%60.00%SeptemberOctoberNovemberDecember2023
12.68%
18.51%
AMSF (AMERISAFE, Inc.)
Benchmark (^GSPC)