AMSF vs BCSS

Comparison between Amerisafe Inc (AMSF, Company) and Bain Capital GSS Investment Corp Class A (BCSS, Company).

Both AMSF and BCSS are from the Financial Services sector.

AMSF vs BCSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	BCSS(COMPANY)
Market Cap	$599M	$596M
Max Drawdown	61.19%	1.08%
Sharpe Ratio	-1.10	-0.50
5Y Beta	0.22	0.04
Industry	Insurance - Specialty	Shell Companies
P/E Ratio	13.07	N/A
Forward P/E	23.36	N/A
PEG Ratio	1.81	N/A
Dividend Yield	4.93%	N/A
5Y Dividends CAGR	-10.92%	N/A
5Y EPS CAGR	-13.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.33%	0.00%
P/S Ratio	1.80	N/A
P/B Ratio	2.40	N/A

Market Cap

Winner

AMSF

$599M

BCSS

$596M

Max Drawdown

AMSF

61.19%

Winner

BCSS

1.08%

Sharpe Ratio

AMSF

-1.10

Winner

BCSS

-0.50

5Y Beta

AMSF

0.22

Winner

BCSS

0.04

Industry

AMSF

Insurance - Specialty

BCSS

Shell Companies

P/E Ratio

AMSF

13.07

BCSS

N/A

Forward P/E

AMSF

23.36

BCSS

N/A

PEG Ratio

AMSF

1.81

BCSS

N/A

Dividend Yield

AMSF

4.93%

BCSS

N/A

5Y Dividends CAGR

AMSF

-10.92%

BCSS

N/A

5Y EPS CAGR

AMSF

-13.01%

BCSS

N/A

Debt to Equity

AMSF

0.00%

BCSS

0.00%

Free Cash Flow Yield

Winner

AMSF

1.33%

BCSS

0.00%

P/S Ratio

AMSF

1.80

BCSS

N/A

P/B Ratio

AMSF

2.40

BCSS

N/A

AMSF vs BCSS - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	BCSS
1 month	+4.03%	+0.59%
3 months	-3.03%	+0.69%
6 months	-18.52%	+0.89%
1 year	-25.52%	N/A
5 years(CAGR)	-4.87%	N/A
10 years(CAGR)	-0.27%	N/A
Max(CAGR)	+10.50%	+2.32%

Winner

AMSF

+4.03%

BCSS

+0.59%

AMSF

-3.03%

Winner

BCSS

+0.69%

AMSF

-18.52%

Winner

BCSS

+0.89%

AMSF

-25.52%

BCSS

N/A

5Y(CAGR)

AMSF

-4.87%

BCSS

N/A

10Y(CAGR)

AMSF

-0.27%

BCSS

N/A

Max(CAGR)

Winner

AMSF

+10.50%

BCSS

+2.32%

AMSF vs BCSS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	BCSS
2026	-15.05%	+1.09%
2025	-20.24%	+0.00%
2024	+19.12%	N/A
2023	-1.39%	N/A
2022	+7.27%	N/A
2021	+2.32%	N/A
2020	-6.38%	N/A
2019	+28.34%	N/A
2018	-3.80%	N/A
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 BCSS 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 BCSS was -1.08%, occurring on Mar 20, 2026. Recovery took 72 trading sessions.

The current AMSF drawdown is -39.58%. The current BCSS drawdown is -0.29%.

Rank	AMSF	BCSS
#1	-43.28% Nov 12, 2024 - May 6, 2026	-1.08% Feb 20, 2026 - Jun 4, 2026
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-0.59% Dec 12, 2025 - Jan 5, 2026
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-0.49% Feb 2, 2026 - Feb 20, 2026
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-0.29% Jun 9, 2026 - Jun 12, 2026
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	-0.20% Jan 13, 2026 - Feb 2, 2026
#6	-25.34% Jan 26, 2006 - Mar 31, 2006	-0.18% Nov 20, 2025 - Dec 9, 2025
#7	-24.53% Jul 7, 2011 - Nov 8, 2011	-0.15% Jan 8, 2026 - Jan 13, 2026
#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

Correlation

Correlation between AMSF and BCSS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101