AMSF vs CBIO

Comparison between Amerisafe Inc (AMSF, Company) and (CBIO, Company).

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

AMSF vs CBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	CBIO(COMPANY)
Market Cap	$599M	$484M
Max Drawdown	61.19%	50.33%
Sharpe Ratio	-1.12	0.50
5Y Beta	0.22	0.81
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	13.07	-3.49
Forward P/E	22.37	N/A
PEG Ratio	1.81	-0.01
Dividend Yield	4.97%	N/A
5Y Dividends CAGR	-7.14%	N/A
5Y EPS CAGR	-13.01%	34.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.33%	-15.78%
P/S Ratio	1.80	40.77
P/B Ratio	2.40	2.68

Market Cap

Winner

AMSF

$599M

CBIO

$484M

Max Drawdown

AMSF

61.19%

Winner

CBIO

50.33%

Sharpe Ratio

AMSF

-1.12

Winner

CBIO

0.50

5Y Beta

Winner

AMSF

0.22

CBIO

0.81

Industry

AMSF

Insurance - Specialty

CBIO

Biotechnology

P/E Ratio

AMSF

13.07

Winner

CBIO

-3.49

Forward P/E

AMSF

22.37

CBIO

N/A

PEG Ratio

AMSF

1.81

Winner

CBIO

-0.01

Dividend Yield

AMSF

4.97%

CBIO

N/A

5Y Dividends CAGR

AMSF

-7.14%

CBIO

N/A

5Y EPS CAGR

AMSF

-13.01%

Winner

CBIO

34.96%

Debt to Equity

AMSF

0.00%

CBIO

0.00%

Free Cash Flow Yield

Winner

AMSF

1.33%

CBIO

-15.78%

P/S Ratio

Winner

AMSF

1.80

CBIO

40.77

P/B Ratio

Winner

AMSF

2.40

CBIO

2.68

AMSF vs CBIO - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	CBIO
1 month	+2.59%	-8.91%
3 months	-5.44%	+57.08%
6 months	-18.81%	+37.70%
1 year	-25.12%	+15.16%
5 years(CAGR)	-5.08%	N/A
10 years(CAGR)	-0.11%	N/A
Max(CAGR)	+10.48%	+13.62%

Winner

AMSF

+2.59%

CBIO

-8.91%

AMSF

-5.44%

Winner

CBIO

+57.08%

AMSF

-18.81%

Winner

CBIO

+37.70%

AMSF

-25.12%

Winner

CBIO

+15.16%

5Y(CAGR)

AMSF

-5.08%

CBIO

N/A

10Y(CAGR)

AMSF

-0.11%

CBIO

N/A

Max(CAGR)

AMSF

+10.48%

Winner

CBIO

+13.62%

AMSF vs CBIO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	CBIO
2026	-15.39%	+64.17%
2025	-20.24%	-25.88%
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 CBIO 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 CBIO was -50.33%, occurring on Feb 13, 2026. Recovery took 192 trading sessions.

The current AMSF drawdown is -39.82%. The current CBIO drawdown is -32.58%.

Rank	AMSF	CBIO
#1	-43.28% Nov 12, 2024 - May 6, 2026	-50.33% Jun 25, 2025 - Mar 31, 2026
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-36.97% Apr 22, 2026 - Jun 2, 2026
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-17.06% Jun 13, 2025 - Jun 25, 2025
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-7.27% Apr 2, 2026 - Apr 14, 2026
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	-2.51% Apr 15, 2026 - Apr 17, 2026
#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

Correlation

Correlation between AMSF and CBIO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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