AMSF vs BVS

Comparison between Amerisafe Inc (AMSF, Company) and Bioventus Inc - Class A (BVS, Company).

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

5-Year PerformanceAMSF has outperformed BVS, delivering a return of -3.9% compared to -13.1%

AMSF vs BVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	BVS(COMPANY)
Market Cap	$586M	$586M
Max Drawdown	61.19%	95.18%
Sharpe Ratio	-1.01	0.80
5Y Beta	0.21	0.91
Industry	Insurance - Specialty	Medical Devices
P/E Ratio	12.78	52.59
Forward P/E	22.37	11.04
Dividend Yield	5.05%	N/A
5Y Dividends CAGR	-7.14%	N/A
5Y EPS CAGR	-13.01%	N/A
Debt to Equity	0.00%	144.03%
Free Cash Flow Yield	1.36%	17.17%

Market Cap

AMSF

$586M

Winner

BVS

$586M

Max Drawdown

Winner

AMSF

61.19%

BVS

95.18%

Sharpe Ratio

AMSF

-1.01

Winner

BVS

0.80

5Y Beta

Winner

AMSF

0.21

BVS

0.91

Industry

AMSF

Insurance - Specialty

BVS

Medical Devices

P/E Ratio

Winner

AMSF

12.78

BVS

52.59

Forward P/E

AMSF

22.37

Winner

BVS

11.04

Dividend Yield

AMSF

5.05%

BVS

N/A

5Y Dividends CAGR

AMSF

-7.14%

BVS

N/A

5Y EPS CAGR

AMSF

-13.01%

BVS

N/A

Debt to Equity

Winner

AMSF

0.00%

BVS

144.03%

Free Cash Flow Yield

AMSF

1.36%

Winner

BVS

17.17%

AMSF vs BVS - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	BVS
1 month	+0.95%	-18.06%
3 months	-3.24%	-2.35%
6 months	-18.74%	+13.12%
1 year	-23.31%	+35.46%
5 years(CAGR)	-3.86%	-13.08%
10 years(CAGR)	+0.19%	N/A
Max(CAGR)	+10.53%	-13.75%

Winner

AMSF

+0.95%

BVS

-18.06%

AMSF

-3.24%

Winner

BVS

-2.35%

AMSF

-18.74%

Winner

BVS

+13.12%

AMSF

-23.31%

Winner

BVS

+35.46%

5Y(CAGR)

Winner

AMSF

-3.86%

BVS

-13.08%

10Y(CAGR)

AMSF

+0.19%

BVS

N/A

Max(CAGR)

Winner

AMSF

+10.53%

BVS

-13.75%

AMSF vs BVS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	BVS
2026	-14.52%	+20.80%
2025	-20.24%	-30.01%
2024	+19.12%	+100.00%
2023	-1.39%	+101.92%
2022	+7.27%	-82.31%
2021	+2.32%	-24.57%
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 BVS 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 BVS was -95.18%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current AMSF drawdown is -39.20%. The current BVS drawdown is -54.66%.

Rank	AMSF	BVS
#1	-43.28% Nov 12, 2024 - May 6, 2026	-95.18% Feb 11, 2021 - May 4, 2023
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	N/A
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	N/A
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	N/A
#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