AMSF vs. AFG
Compare and contrast key facts about AMERISAFE, Inc. (AMSF) and American Financial Group, Inc. (AFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMSF or AFG.
Key characteristics
| AMSF | AFG | |
|---|---|---|
| YTD Return | 7.37% | 19.24% |
| 1Y Return | -1.12% | 27.49% |
| 3Y Return (Ann) | 1.32% | 11.18% |
| 5Y Return (Ann) | -0.13% | 15.42% |
| 10Y Return (Ann) | 8.69% | 16.43% |
| Sharpe Ratio | -0.03 | 1.44 |
| Daily Std Dev | 21.56% | 19.14% |
| Max Drawdown | -40.90% | -62.94% |
| Current Drawdown | -18.59% | -0.37% |
Fundamentals
| AMSF | AFG | |
|---|---|---|
| Market Cap | $935.68M | $11.45B |
| EPS | $2.97 | $10.59 |
| PE Ratio | 16.52 | 12.89 |
| PEG Ratio | 1.88 | 2.78 |
| Total Revenue (TTM) | $309.10M | $8.01B |
| Gross Profit (TTM) | $265.37M | $8.05B |
| EBITDA (TTM) | $37.19M | $107.00M |
Correlation
The correlation between AMSF and AFG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMSF vs. AFG - Performance Comparison
In the year-to-date period, AMSF achieves a 7.37% return, which is significantly lower than AFG's 19.24% return. Over the past 10 years, AMSF has underperformed AFG with an annualized return of 8.69%, while AFG has yielded a comparatively higher 16.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMSF vs. AFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMERISAFE, Inc. (AMSF) and American Financial Group, Inc. (AFG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMSF vs. AFG - Dividend Comparison
AMSF's dividend yield for the trailing twelve months is around 2.95%, less than AFG's 5.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMSF AMERISAFE, Inc. | 2.95% | 2.91% | 2.39% | 9.59% | 7.97% | 6.82% | 7.73% | 6.98% | 6.37% | 7.07% | 4.67% | 0.76% |
AFG American Financial Group, Inc. | 5.01% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% | 3.13% |
Drawdowns
AMSF vs. AFG - Drawdown Comparison
The maximum AMSF drawdown since its inception was -40.90%, smaller than the maximum AFG drawdown of -62.94%. Use the drawdown chart below to compare losses from any high point for AMSF and AFG. For additional features, visit the drawdowns tool.
Volatility
AMSF vs. AFG - Volatility Comparison
AMERISAFE, Inc. (AMSF) has a higher volatility of 5.04% compared to American Financial Group, Inc. (AFG) at 4.38%. This indicates that AMSF's price experiences larger fluctuations and is considered to be riskier than AFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMSF vs. AFG - Financials Comparison
This section allows you to compare key financial metrics between AMERISAFE, Inc. and American Financial Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities