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.
Correlation
The correlation between AMSF and AFG is 0.41, 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
Key characteristics
AMSF:
0.12
AFG:
0.03
AMSF:
0.35
AFG:
0.23
AMSF:
1.05
AFG:
1.03
AMSF:
0.09
AFG:
0.06
AMSF:
0.27
AFG:
0.13
AMSF:
10.25%
AFG:
8.55%
AMSF:
24.90%
AFG:
24.33%
AMSF:
-40.90%
AFG:
-76.72%
AMSF:
-20.24%
AFG:
-15.27%
Fundamentals
AMSF:
$888.51M
AFG:
$10.80B
AMSF:
$2.48
AFG:
$10.57
AMSF:
18.81
AFG:
12.21
AMSF:
1.88
AFG:
2.78
AMSF:
2.94
AFG:
1.35
AMSF:
3.41
AFG:
2.43
AMSF:
$301.18M
AFG:
$6.40B
AMSF:
$271.05M
AFG:
$6.42B
AMSF:
$29.52M
AFG:
$917.00M
Returns By Period
In the year-to-date period, AMSF achieves a -7.30% return, which is significantly higher than AFG's -7.75% return. Over the past 10 years, AMSF has underperformed AFG with an annualized return of 6.80%, while AFG has yielded a comparatively higher 14.75% annualized return.
AMSF
-7.30%
-2.39%
-16.76%
2.90%
-0.37%
6.80%
AFG
-7.75%
5.50%
-3.18%
0.69%
25.81%
14.75%
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Risk-Adjusted Performance
AMSF vs. AFG — Risk-Adjusted Performance Rank
AMSF
AFG
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 3.16%, less than AFG's 7.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMSF AMERISAFE, Inc. | 3.16% | 2.87% | 2.91% | 2.39% | 9.59% | 7.97% | 6.82% | 7.73% | 6.98% | 6.37% | 7.07% | 4.67% |
AFG American Financial Group, Inc. | 7.42% | 6.89% | 6.81% | 10.42% | 20.43% | 4.39% | 4.51% | 4.92% | 4.41% | 2.44% | 2.82% | 3.15% |
Drawdowns
AMSF vs. AFG - Drawdown Comparison
The maximum AMSF drawdown since its inception was -40.90%, smaller than the maximum AFG drawdown of -76.72%. 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
The current volatility for AMERISAFE, Inc. (AMSF) is 9.05%, while American Financial Group, Inc. (AFG) has a volatility of 11.23%. This indicates that AMSF experiences smaller price fluctuations and is considered to be less risky 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
AMSF vs. AFG - Profitability Comparison
AMSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMERISAFE, Inc. reported a gross profit of 72.60M and revenue of 72.60M. Therefore, the gross margin over that period was 100.0%.
AFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported a gross profit of 2.15B and revenue of 2.15B. Therefore, the gross margin over that period was 100.0%.
AMSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMERISAFE, Inc. reported an operating income of 11.21M and revenue of 72.60M, resulting in an operating margin of 15.4%.
AFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported an operating income of 320.00M and revenue of 2.15B, resulting in an operating margin of 14.9%.
AMSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMERISAFE, Inc. reported a net income of 8.95M and revenue of 72.60M, resulting in a net margin of 12.3%.
AFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Financial Group, Inc. reported a net income of 255.00M and revenue of 2.15B, resulting in a net margin of 11.9%.