(AMSF) AMERISAFE - Performance 10.8% in 12m
Compare AMSF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.26%
#54 in Group
Rel. Strength
67.20%
#2519 in Universe
Total Return 12m
10.77%
#50 in Group
Total Return 5y
6.58%
#59 in Group
P/E 17.9
66th Percentile in Group
P/E Forward 22.4
83th Percentile in Group
PEG 1.88
53th Percentile in Group
FCF Yield 2.48%
27th Percentile in Group
12m Total Return: AMSF (10.8%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
3.75% | 48.7% | 518% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.22% | 38.7% | 159% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-0.28% | 38.3% | 314% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
13.4% | -4.65% | 395% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
0.78% | 14.7% | 135% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.02% | 29.6% | 322% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.28% | 44.9% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
5.47% | -12.6% | 111% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: AMSF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AMSF
| Total Return (including Dividends) | AMSF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.81% | -3.50% | -3.62% |
| 3 Months | 3.64% | 3.57% | -3.76% |
| 12 Months | 10.77% | 20.61% | 8.80% |
| 5 Years | 6.58% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | AMSF | XLF | S&P 500 |
| 1 Month | 91.7% | 50.4% | -17.5% |
| 3 Months | 47.0% | 3.2% | -55.3% |
| 12 Months | 76.4% | 93.1% | 84.8% |
| 5 Years | -2.40% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #37 | 5.50% | 5.64% |
| 3 Month | #41 | 0.07% | 7.69% |
| 12 Month | #50 | -8.16% | 1.81% |
| 5 Years | #60 | -61.7% | -56.2% |
FAQs
Does AMSF AMERISAFE outperforms the market?
No,
over the last 12 months AMSF made 10.77%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months AMSF made 3.64%, while XLF made 3.57%.
Over the last 3 months AMSF made 3.64%, while XLF made 3.57%.
Performance Comparison AMSF vs Indeces and Sectors
AMSF vs. Indices AMSF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.83% | 5.43% | 8.79% | 1.97% |
| US NASDAQ 100 | QQQ | 5.52% | 6.57% | 9.55% | 3.88% |
| US Dow Jones Industrial 30 | DIA | 2.77% | 4.52% | 7.76% | 2.91% |
| German DAX 40 | DAX | 3.91% | 4.62% | -9.0% | -11.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.84% | 1.54% | 17.0% | 1.69% |
| Hongkong Hang Seng | HSI | 1.03% | -0.67% | 13.2% | -7.42% |
| India NIFTY 50 | INDA | 3.21% | -4.99% | 19.7% | 10.9% |
| Brasil Bovespa | EWZ | 2.37% | -6.48% | 15.4% | 22.0% |
AMSF vs. Sectors AMSF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.74% | 5.95% | 0.80% | -7.83% |
| Consumer Discretionary | XLY | 4.42% | 7.43% | 7.62% | 0.48% |
| Consumer Staples | XLP | -2.64% | 3.36% | 7.92% | -0.01% |
| Energy | XLE | 0.48% | -6.06% | 1.69% | 8.69% |
| Financial | XLF | 2.66% | 5.31% | -3.16% | -9.84% |
| Health Care | XLV | 2.64% | 5.61% | 13.7% | 11.3% |
| Industrial | XLI | 3.30% | 3.43% | 10.0% | 3.75% |
| Materials | XLB | 1.56% | 2.12% | 17.4% | 15.8% |
| Real Estate | XLRE | -0.05% | 4.96% | 12.1% | -0.80% |
| Technology | XLK | 6.05% | 6.53% | 13.3% | 10.5% |
| Utilities | XLU | -1.46% | 1.46% | 9.49% | -14.1% |
| Aerospace & Defense | XAR | 6.17% | 2.12% | 5.69% | -6.49% |
| Biotech | XBI | 11.6% | 10.5% | 28.3% | 27.4% |
| Homebuilder | XHB | 3.73% | 3.30% | 29.5% | 21.9% |
| Retail | XRT | 2.25% | 4.46% | 15.6% | 20.2% |