AMSF vs. ITIC
AMSF (AMERISAFE, Inc.) and ITIC (Investors Title Company) are both stocks. Both operate in the Insurance - Specialty industry within the Financial Services sector. Over the past 10 years, AMSF returned 0.36%/yr vs 16.76%/yr for ITIC. At a 0.17 correlation, their price movements are largely independent.
Performance
AMSF vs. ITIC - Performance Comparison
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Returns By Period
In the year-to-date period, AMSF achieves a -16.14% return, which is significantly lower than ITIC's 4.01% return. Over the past 10 years, AMSF has underperformed ITIC with an annualized return of 0.36%, while ITIC has yielded a comparatively higher 16.76% annualized return.
AMSF
- 1D
- 0.26%
- 1M
- 2.45%
- YTD
- -16.14%
- 6M
- -17.62%
- 1Y
- -22.56%
- 3Y*
- -8.17%
- 5Y*
- -4.38%
- 10Y*
- 0.36%
ITIC
- 1D
- 0.09%
- 1M
- 7.39%
- YTD
- 4.01%
- 6M
- 3.68%
- 1Y
- 32.48%
- 3Y*
- 30.91%
- 5Y*
- 14.21%
- 10Y*
- 16.76%
AMSF vs. ITIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMSF AMERISAFE, Inc. | -16.14% | -20.78% | 19.62% | -0.86% | 6.13% | 2.00% | -6.09% | 24.48% | -6.63% | 0.16% |
ITIC Investors Title Company | 4.01% | 9.69% | 54.97% | 14.27% | -22.78% | 41.00% | 5.73% | -4.39% | -4.99% | 26.35% |
Correlation
The correlation between AMSF and ITIC is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2005 | 0.17 |
Over the past year, AMSF and ITIC have become more correlated (0.56) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
AMSF:
$592.31M
ITIC:
$489.81M
AMSF:
$2.44
ITIC:
$20.10
AMSF:
12.88
ITIC:
12.87
AMSF:
1.84
ITIC:
1.75
AMSF:
0.53
ITIC:
1.79
AMSF:
$324.77M
ITIC:
$280.20M
AMSF:
$120.92M
ITIC:
$213.99M
AMSF:
$48.16M
ITIC:
$50.98M
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Return for Risk
AMSF vs. ITIC — Risk / Return Rank
AMSF
ITIC
AMSF vs. ITIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMERISAFE, Inc. (AMSF) and Investors Title Company (ITIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMSF | ITIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.32 | -1.99 |
| Martin ratioReturn relative to average drawdown | -1.22 | 2.99 | -4.21 |
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Drawdowns
AMSF vs. ITIC - Drawdown Comparison
The maximum AMSF drawdown since its inception was -43.35%, smaller than the maximum ITIC drawdown of -74.97%. Use the drawdown chart below to compare losses from any high point for AMSF and ITIC.
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Drawdown Indicators
| AMSF | ITIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.35% | -74.97% | +31.62% |
Max Drawdown (1Y)Largest decline over 1 year | -33.66% | -24.76% | -8.90% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -28.89% | -14.46% |
Max Drawdown (5Y)Largest decline over 5 years | -43.35% | -43.77% | +0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -43.35% | -43.77% | +0.42% |
Current DrawdownCurrent decline from peak | -39.12% | -7.03% | -32.09% |
Average DrawdownAverage peak-to-trough decline | -12.38% | -18.67% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.54% | 10.90% | +7.64% |
Volatility
AMSF vs. ITIC - Volatility Comparison
AMERISAFE, Inc. (AMSF) and Investors Title Company (ITIC) have volatilities of 5.98% and 5.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMSF | ITIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.86% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 21.77% | 22.63% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.40% | 30.50% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.74% | 33.25% | -8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 35.35% | -8.33% |
Dividends
AMSF vs. ITIC - Dividend Comparison
AMSF's dividend yield for the trailing twelve months is around 8.28%, more than ITIC's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMSF AMERISAFE, Inc. | 8.28% | 6.66% | 8.69% | 10.39% | 10.08% | 9.59% | 7.97% | 6.82% | 1.55% | 1.30% | 6.37% | 7.07% |
ITIC Investors Title Company | 4.08% | 4.23% | 6.69% | 3.60% | 3.28% | 10.05% | 10.95% | 6.03% | 6.91% | 0.68% | 0.46% | 0.40% |
Financials
AMSF vs. ITIC - Financials Comparison
This section allows you to compare key financial metrics between AMERISAFE, Inc. and Investors Title Company. 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. ITIC - Profitability Comparison
AMSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMERISAFE, Inc. reported a gross profit of 0.00 and revenue of 80.09M. Therefore, the gross margin over that period was 0.0%.
ITIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Investors Title Company reported a gross profit of 0.00 and revenue of 64.01M. Therefore, the gross margin over that period was 0.0%.
AMSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMERISAFE, Inc. reported an operating income of 0.00 and revenue of 80.09M, resulting in an operating margin of 0.0%.
ITIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Investors Title Company reported an operating income of 7.72M and revenue of 64.01M, resulting in an operating margin of 12.1%.
AMSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMERISAFE, Inc. reported a net income of 8.15M and revenue of 80.09M, resulting in a net margin of 10.2%.
ITIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Investors Title Company reported a net income of 6.07M and revenue of 64.01M, resulting in a net margin of 9.5%.
Frequently Asked Questions
AMSF and ITIC have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSF has higher volatility (5.98%) compared to ITIC (5.86%). In terms of maximum drawdown, AMSF dropped -43.35% vs ITIC's -74.97%.
ITIC currently has the higher Sharpe Ratio (1.07 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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