StockComparison Logo
vs

AMSF vs CIVB

Comparison between Amerisafe Inc (AMSF, Company) and Civista Bancshares Inc (CIVB, Company).

Both AMSF and CIVB are from the Financial Services sector.

5-Year PerformanceCIVB has outperformed AMSF, delivering a return of +7.9% compared to -3.3%

AMSF vs CIVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMSF
$583M
Winner
CIVB
$583M
Max Drawdown
Winner
AMSF
61.19%
CIVB
90.89%
Sharpe Ratio
AMSF
-1.04
Winner
CIVB
1.23
5Y Beta
Winner
AMSF
0.19
CIVB
0.64
Industry
AMSF
Insurance - Specialty
CIVB
Banks - Regional
P/E Ratio
AMSF
12.71
Winner
CIVB
10.13
Forward P/E
AMSF
22.37
Winner
CIVB
9.53
PEG Ratio
AMSF
1.81
Winner
CIVB
0.32
Dividend Yield
AMSF
2.30%
Winner
CIVB
2.42%
5Y Dividends CAGR
AMSF
-7.14%
Winner
CIVB
8.76%
5Y EPS CAGR
AMSF
-13.01%
Winner
CIVB
18.98%
Debt to Equity
AMSF
0.00%
CIVB
0.00%
Free Cash Flow Yield
AMSF
1.37%
Winner
CIVB
8.66%
P/S Ratio
Winner
AMSF
1.74
CIVB
3.34
P/B Ratio
AMSF
2.58
Winner
CIVB
1.07

AMSF vs CIVB - Historical Returns

Returns include dividend reinvestment.

1M
AMSF
-6.46%
Winner
CIVB
+3.17%
3M
AMSF
-1.47%
Winner
CIVB
+16.16%
6M
AMSF
-16.49%
Winner
CIVB
+25.25%
1Y
AMSF
-26.23%
Winner
CIVB
+36.40%
5Y(CAGR)
AMSF
-3.32%
Winner
CIVB
+7.87%
10Y(CAGR)
AMSF
-0.48%
Winner
CIVB
+9.77%
Max(CAGR)
Winner
AMSF
+10.29%
CIVB
+4.50%

AMSF vs CIVB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAMSFCIVB
2026-17.47%+31.20%
2025-20.24%+12.54%
2024+19.12%+19.02%
2023-1.39%-11.16%
2022+7.27%-8.50%
2021+2.32%+41.05%
2020-6.38%-25.07%
2019+28.34%+43.00%
2018-3.80%-19.48%
2017-0.93%+15.14%
2016+33.23%+66.47%
2015+31.66%+28.12%
2014+7.81%+59.93%
2013+49.30%+23.96%
2012+19.05%+32.89%
2011+31.13%+1.56%
2010-2.89%-14.41%
2009-11.48%-23.15%
2008+35.60%-53.83%
2007-1.08%-24.22%
2006+57.76%+6.60%
2005+11.89%-14.43%
2004N/A-16.04%
2003N/A+22.69%
2002N/A+13.73%
2001N/A+14.08%

AMSF vs CIVB 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 CIVB was -87.15%, occurring on Oct 7, 2011. Recovery took 3458 trading sessions.

The current AMSF drawdown is -41.30%. The current CIVB drawdown is -2.65%.

RankAMSFCIVB
#1-43.28%
Nov 12, 2024 - May 6, 2026
-87.15%
Apr 28, 2003 - Feb 3, 2017
#2-40.90%
Jul 9, 2007 - Jan 5, 2009
-53.27%
Jun 6, 2018 - Jun 7, 2021
#3-38.87%
Jan 6, 2009 - Mar 10, 2011
-42.06%
Nov 23, 2021 - May 2, 2025
#4-32.91%
Feb 20, 2020 - Oct 24, 2024
-24.00%
Oct 12, 2001 - Aug 22, 2002
#5-28.97%
Jul 12, 2006 - Nov 28, 2006
-22.85%
Jul 3, 2025 - Feb 4, 2026
#6-25.34%
Jan 26, 2006 - Mar 31, 2006
-21.11%
Jan 31, 2001 - Jul 9, 2001
#7-24.53%
Jul 7, 2011 - Nov 8, 2011
-16.43%
Feb 14, 2017 - Oct 10, 2017
#8-23.78%
Feb 23, 2017 - Nov 6, 2017
-11.49%
Feb 5, 2026 - Apr 24, 2026
#9-22.07%
Nov 6, 2017 - Oct 25, 2018
-11.33%
Nov 29, 2017 - Mar 6, 2018
#10-19.24%
Mar 18, 2014 - Dec 5, 2014
-11.27%
Oct 10, 2017 - Nov 29, 2017
#11-19.03%
Oct 29, 2018 - Jul 18, 2019
-9.89%
Jun 7, 2021 - Aug 11, 2021
#12-17.92%
May 12, 2006 - Jul 12, 2006
-8.45%
Aug 27, 2001 - Oct 9, 2001
#13-16.65%
Jun 10, 2016 - Nov 25, 2016
-8.42%
May 15, 2025 - Jul 2, 2025
#14-15.33%
Jul 18, 2013 - Oct 17, 2013
-7.97%
Mar 7, 2018 - May 22, 2018
#15-12.84%
Jun 6, 2012 - Jan 2, 2013
-7.21%
Aug 11, 2021 - Oct 5, 2021

Correlation

Correlation between AMSF and CIVB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2001 - 2026)

AMSF vs CIVB dividend yield comparison.

YearAMSFCIVB
20262.71%1.27%
20256.66%3.06%
20248.69%3.04%
202310.39%3.31%
202210.08%2.54%
20219.59%2.13%
20207.97%2.51%
20196.82%1.75%
20181.55%1.84%
20171.30%1.14%
20166.37%1.13%
20157.07%1.56%
20144.67%1.85%
20130.76%2.30%
20120.00%2.29%
20110.00%0.74%
20090.00%5.38%
20080.00%15.19%
20070.00%7.97%
20060.00%5.69%
20050.00%5.74%
20040.00%4.63%
20030.00%3.67%
20020.00%5.48%
20010.00%4.66%

Select Stocks to Compare