AMERISAFE, Inc. (AMSF)
Company Info
| ISIN | US03071H1005 |
|---|---|
| CUSIP | 03071H100 |
| Sector | Financial Services |
| Industry | Insurance—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.
AMSFReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.16% | -10.05% |
| 6M | -4.72% | -20.85% |
| YTD | -11.50% | -24.77% |
| 1Y | -9.73% | -17.75% |
| 5Y | 3.17% | 7.32% |
| 10Y | 11.68% | 9.53% |
AMSFMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 3.62% | -4.75% | -0.63% | -1.24% | -3.60% | 0.06% | 3.76% | 5.15% | -13.68% | 2.82% | -1.57% | 5.46% |
| 2019 | 4.80% | 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% |
| 2017 | 1.12% | 1.98% | 1.25% | -11.33% | -9.99% | 10.36% | 1.40% | -6.84% | 8.59% | 11.17% | 1.47% | -0.67% |
| 2016 | 0.22% | 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% |
| 2013 | 5.10% | 13.90% | 9.21% | -8.10% | 3.89% | -4.35% | 10.35% | -8.79% | 9.22% | 8.45% | 13.94% | -3.55% |
| 2012 | 5.76% | -8.26% | 9.66% | 8.00% | 2.51% | -5.26% | -3.80% | 0.70% | 7.95% | -3.28% | -1.41% | 5.29% |
| 2011 | 1.77% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 17 | Mar 16, 2020 | — | — | — |
| -24.53% | Jul 8, 2011 | 61 | Oct 3, 2011 | 26 | Nov 8, 2011 | 87 |
| -23.79% | Feb 24, 2017 | 66 | May 30, 2017 | 112 | Nov 6, 2017 | 178 |
| -19.24% | Mar 19, 2014 | 93 | Jul 30, 2014 | 90 | Dec 5, 2014 | 183 |
| -17.77% | Nov 7, 2017 | 104 | Apr 9, 2018 | 75 | Jul 25, 2018 | 179 |
| -16.65% | Jun 13, 2016 | 102 | Nov 3, 2016 | 15 | Nov 25, 2016 | 117 |
| -15.33% | Jul 19, 2013 | 31 | Aug 30, 2013 | 33 | Oct 17, 2013 | 64 |
| -14.32% | Oct 30, 2018 | 51 | Jan 14, 2019 | 21 | Feb 13, 2019 | 72 |
| -12.84% | Jun 7, 2012 | 48 | Aug 14, 2012 | 95 | Jan 2, 2013 | 143 |
| -11.88% | Mar 21, 2013 | 29 | May 1, 2013 | 45 | Jul 5, 2013 | 74 |
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.