Correlation
The correlation between AMSF and ORI 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.
AMSF vs. ORI
Compare and contrast key facts about AMERISAFE, Inc. (AMSF) and Old Republic International Corporation (ORI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMSF or ORI.
Performance
AMSF vs. ORI - Performance Comparison
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Key characteristics
AMSF:
0.52
ORI:
1.51
AMSF:
0.83
ORI:
2.03
AMSF:
1.11
ORI:
1.29
AMSF:
0.37
ORI:
2.83
AMSF:
1.04
ORI:
8.97
AMSF:
10.92%
ORI:
3.59%
AMSF:
25.21%
ORI:
20.84%
AMSF:
-40.90%
ORI:
-66.19%
AMSF:
-20.14%
ORI:
-5.00%
Fundamentals
AMSF:
$898.41M
ORI:
$9.29B
AMSF:
$2.48
ORI:
$3.10
AMSF:
19.02
ORI:
12.13
AMSF:
1.88
ORI:
-0.85
AMSF:
2.98
ORI:
1.12
AMSF:
3.39
ORI:
1.56
AMSF:
$301.18M
ORI:
$8.33B
AMSF:
$271.05M
ORI:
$8.33B
AMSF:
$29.52M
ORI:
$1.45B
Returns By Period
In the year-to-date period, AMSF achieves a -7.19% return, which is significantly lower than ORI's 11.45% return. Over the past 10 years, AMSF has underperformed ORI with an annualized return of 7.02%, while ORI has yielded a comparatively higher 17.17% annualized return.
AMSF
-7.19%
2.11%
-18.44%
12.90%
0.72%
-0.24%
7.02%
ORI
11.45%
0.53%
4.23%
31.23%
24.82%
29.41%
17.17%
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Risk-Adjusted Performance
AMSF vs. ORI — Risk-Adjusted Performance Rank
AMSF
ORI
AMSF vs. ORI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMERISAFE, Inc. (AMSF) and Old Republic International Corporation (ORI). 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.
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Dividends
AMSF vs. ORI - Dividend Comparison
AMSF's dividend yield for the trailing twelve months is around 3.16%, less than ORI's 8.16% 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% |
ORI Old Republic International Corporation | 8.16% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.96% | 3.97% | 5.00% |
Drawdowns
AMSF vs. ORI - Drawdown Comparison
The maximum AMSF drawdown since its inception was -40.90%, smaller than the maximum ORI drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for AMSF and ORI.
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Volatility
AMSF vs. ORI - Volatility Comparison
AMERISAFE, Inc. (AMSF) has a higher volatility of 6.51% compared to Old Republic International Corporation (ORI) at 4.78%. This indicates that AMSF's price experiences larger fluctuations and is considered to be riskier than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMSF vs. ORI - Financials Comparison
This section allows you to compare key financial metrics between AMERISAFE, Inc. and Old Republic International Corporation. 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. ORI - 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%.
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported a gross profit of 2.11B and revenue of 2.11B. 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%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported an operating income of 307.60M and revenue of 2.11B, resulting in an operating margin of 14.6%.
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%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported a net income of 245.00M and revenue of 2.11B, resulting in a net margin of 11.6%.