AMSF vs AQST

Comparison between Amerisafe Inc (AMSF, Company) and Aquestive Therapeutics Inc (AQST, Company).

AMSF is from the Financial Services sector, while AQST is from the Healthcare sector.

5-Year PerformanceAQST has outperformed AMSF, delivering a return of +3.0% compared to -3.9%

AMSF vs AQST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	AQST(COMPANY)
Market Cap	$586M	$585M
Max Drawdown	61.19%	96.68%
Sharpe Ratio	-1.01	0.78
5Y Beta	0.21	1.39
Industry	Insurance - Specialty	Drug Manufacturers - Specialty & Generic
P/E Ratio	12.78	-7.99
Forward P/E	22.37	N/A
PEG Ratio	N/A	-2.98
Dividend Yield	5.05%	N/A
5Y Dividends CAGR	-7.14%	N/A
5Y EPS CAGR	-13.01%	-17.65%
Debt to Equity	0.00%	-132.14%
Free Cash Flow Yield	1.36%	-7.57%

Market Cap

Winner

AMSF

$586M

AQST

$585M

Max Drawdown

Winner

AMSF

61.19%

AQST

96.68%

Sharpe Ratio

AMSF

-1.01

Winner

AQST

0.78

5Y Beta

Winner

AMSF

0.21

AQST

1.39

Industry

AMSF

Insurance - Specialty

AQST

Drug Manufacturers - Specialty & Generic

P/E Ratio

AMSF

12.78

Winner

AQST

-7.99

Forward P/E

AMSF

22.37

AQST

N/A

PEG Ratio

AMSF

N/A

AQST

-2.98

Dividend Yield

AMSF

5.05%

AQST

N/A

5Y Dividends CAGR

AMSF

-7.14%

AQST

N/A

5Y EPS CAGR

Winner

AMSF

-13.01%

AQST

-17.65%

Debt to Equity

AMSF

0.00%

Winner

AQST

-132.14%

Free Cash Flow Yield

Winner

AMSF

1.36%

AQST

-7.57%

AMSF vs AQST - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	AQST
1 month	+0.95%	+13.91%
3 months	-3.24%	+17.16%
6 months	-18.74%	-18.93%
1 year	-23.31%	+38.53%
5 years(CAGR)	-3.86%	+2.96%
10 years(CAGR)	+0.19%	N/A
Max(CAGR)	+10.53%	-14.38%

AMSF

+0.95%

Winner

AQST

+13.91%

AMSF

-3.24%

Winner

AQST

+17.16%

Winner

AMSF

-18.74%

AQST

-18.93%

AMSF

-23.31%

Winner

AQST

+38.53%

5Y(CAGR)

AMSF

-3.86%

Winner

AQST

+2.96%

10Y(CAGR)

AMSF

+0.19%

AQST

N/A

Max(CAGR)

Winner

AMSF

+10.53%

AQST

-14.38%

AMSF vs AQST - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	AQST
2026	-14.52%	-26.98%
2025	-20.24%	+76.02%
2024	+19.12%	+77.11%
2023	-1.39%	+124.47%
2022	+7.27%	-78.82%
2021	+2.32%	-29.78%
2020	-6.38%	-11.28%
2019	+28.34%	-18.94%
2018	-3.80%	-60.75%
2017	-0.93%	N/A
2016	+33.23%	N/A
2015	+31.66%	N/A
2014	+7.81%	N/A
2013	+49.30%	N/A
2012	+19.05%	N/A
2011	+31.13%	N/A
2010	-2.89%	N/A
2009	-11.48%	N/A
2008	+35.60%	N/A
2007	-1.08%	N/A
2006	+57.76%	N/A
2005	+11.89%	N/A

AMSF vs AQST Drawdown Comparison

The maximum drawdown for AMSF was -43.28%, occurring on May 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for AQST was -96.68%, occurring on Jul 1, 2022. This drawdown has not yet recovered.

The current AMSF drawdown is -39.20%. The current AQST drawdown is -75.16%.

Rank	AMSF	AQST
#1	-43.28% Nov 12, 2024 - May 6, 2026	-96.68% Sep 7, 2018 - Jul 1, 2022
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-6.54% Jul 25, 2018 - Aug 13, 2018
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-6.17% Aug 14, 2018 - Aug 29, 2018
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-0.67% Aug 31, 2018 - Sep 6, 2018
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	N/A
#6	-25.34% Jan 26, 2006 - Mar 31, 2006	N/A
#7	-24.53% Jul 7, 2011 - Nov 8, 2011	N/A
#8	-23.78% Feb 23, 2017 - Nov 6, 2017	N/A
#9	-22.07% Nov 6, 2017 - Oct 25, 2018	N/A
#10	-19.24% Mar 18, 2014 - Dec 5, 2014	N/A
#11	-19.03% Oct 29, 2018 - Jul 18, 2019	N/A
#12	-17.92% May 12, 2006 - Jul 12, 2006	N/A
#13	-16.65% Jun 10, 2016 - Nov 25, 2016	N/A
#14	-15.33% Jul 18, 2013 - Oct 17, 2013	N/A
#15	-12.84% Jun 6, 2012 - Jan 2, 2013	N/A