AMSF vs. CCOI
Compare and contrast key facts about AMERISAFE, Inc. (AMSF) and Cogent Communications Holdings, Inc. (CCOI).
Performance
AMSF vs. CCOI - Performance Comparison
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AMSF vs. CCOI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMSF AMERISAFE, Inc. | -12.13% | -20.78% | 19.62% | -0.86% | 6.13% | 2.00% | -6.09% | 24.48% | -6.63% | 0.16% |
CCOI Cogent Communications Holdings, Inc. | -12.54% | -70.14% | 7.19% | 41.23% | -17.20% | 27.78% | -5.33% | 51.98% | 4.25% | 14.33% |
Fundamentals
AMSF:
$632.18M
CCOI:
$899.12M
AMSF:
$2.47
CCOI:
-$3.82
AMSF:
2.00
CCOI:
0.94
AMSF:
$317.29M
CCOI:
$956.56M
AMSF:
$94.71M
CCOI:
$307.09M
AMSF:
$46.75M
CCOI:
$179.54M
Returns By Period
The year-to-date returns for both stocks are quite close, with AMSF having a -12.13% return and CCOI slightly lower at -12.54%. Over the past 10 years, AMSF has outperformed CCOI with an annualized return of 2.05%, while CCOI has yielded a comparatively lower -2.58% annualized return.
AMSF
- 1D
- -1.27%
- 1M
- 3.75%
- YTD
- -12.13%
- 6M
- -20.18%
- 1Y
- -32.25%
- 3Y*
- -4.51%
- 5Y*
- -4.33%
- 10Y*
- 2.05%
CCOI
- 1D
- 7.90%
- 1M
- 0.51%
- YTD
- -12.54%
- 6M
- -50.77%
- 1Y
- -67.64%
- 3Y*
- -29.60%
- 5Y*
- -18.41%
- 10Y*
- -2.58%
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Return for Risk
AMSF vs. CCOI — Risk / Return Rank
AMSF
CCOI
AMSF vs. CCOI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMERISAFE, Inc. (AMSF) and Cogent Communications Holdings, Inc. (CCOI). 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.
| AMSF | CCOI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.27 | -0.87 | -0.40 |
Sortino ratioReturn per unit of downside risk | -1.79 | -1.22 | -0.57 |
Omega ratioGain probability vs. loss probability | 0.78 | 0.81 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.95 | +0.03 |
Martin ratioReturn relative to average drawdown | -1.60 | -1.52 | -0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMSF | CCOI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.27 | -0.87 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | -0.42 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | -0.07 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | -0.06 | +0.38 |
Correlation
The correlation between AMSF and CCOI is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMSF vs. CCOI - Dividend Comparison
AMSF's dividend yield for the trailing twelve months is around 7.74%, less than CCOI's 10.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMSF AMERISAFE, Inc. | 7.74% | 6.66% | 8.69% | 10.39% | 10.08% | 9.59% | 7.97% | 6.82% | 1.55% | 1.30% | 6.37% | 7.07% |
CCOI Cogent Communications Holdings, Inc. | 10.96% | 14.15% | 5.09% | 4.94% | 6.23% | 4.33% | 4.64% | 3.71% | 4.69% | 3.97% | 3.65% | 4.21% |
Drawdowns
AMSF vs. CCOI - Drawdown Comparison
The maximum AMSF drawdown since its inception was -40.90%, smaller than the maximum CCOI drawdown of -96.52%. Use the drawdown chart below to compare losses from any high point for AMSF and CCOI.
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Drawdown Indicators
| AMSF | CCOI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.90% | -96.52% | +55.62% |
Max Drawdown (1Y)Largest decline over 1 year | -35.33% | -71.57% | +36.24% |
Max Drawdown (5Y)Largest decline over 5 years | -38.52% | -78.91% | +40.39% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -78.91% | +40.39% |
Current DrawdownCurrent decline from peak | -36.21% | -76.13% | +39.92% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -59.07% | +46.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.21% | 44.64% | -24.43% |
Volatility
AMSF vs. CCOI - Volatility Comparison
The current volatility for AMERISAFE, Inc. (AMSF) is 7.97%, while Cogent Communications Holdings, Inc. (CCOI) has a volatility of 21.09%. This indicates that AMSF experiences smaller price fluctuations and is considered to be less risky than CCOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMSF | CCOI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 21.09% | -13.12% |
Volatility (6M)Calculated over the trailing 6-month period | 18.33% | 73.81% | -55.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.43% | 77.61% | -52.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 44.04% | -19.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.85% | 38.70% | -11.85% |
Financials
AMSF vs. CCOI - Financials Comparison
This section allows you to compare key financial metrics between AMERISAFE, Inc. and Cogent Communications Holdings, 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. CCOI - Profitability Comparison
AMSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMERISAFE, Inc. reported a gross profit of 0.00 and revenue of 81.59M. Therefore, the gross margin over that period was 0.0%.
CCOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported a gross profit of 53.74M and revenue of 240.52M. Therefore, the gross margin over that period was 22.3%.
AMSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMERISAFE, Inc. reported an operating income of 0.00 and revenue of 81.59M, resulting in an operating margin of 0.0%.
CCOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported an operating income of -11.49M and revenue of 240.52M, resulting in an operating margin of -4.8%.
AMSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMERISAFE, Inc. reported a net income of 10.42M and revenue of 81.59M, resulting in a net margin of 12.8%.
CCOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cogent Communications Holdings, Inc. reported a net income of -30.78M and revenue of 240.52M, resulting in a net margin of -12.8%.