AMSF vs KE

Comparison between Amerisafe Inc (AMSF, Company) and Kimball Electronics Inc (KE, Company).

AMSF is from the Financial Services sector, while KE is from the Industrials sector.

5-Year PerformanceKE has outperformed AMSF, delivering a return of +3.4% compared to -4.9%

AMSF vs KE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	KE(COMPANY)
Market Cap	$599M	$596M
Max Drawdown	61.19%	58.50%
Sharpe Ratio	-1.10	0.74
5Y Beta	0.22	1.31
Industry	Insurance - Specialty	Electrical Equipment & Parts
P/E Ratio	13.07	23.09
Forward P/E	23.36	25.64
PEG Ratio	1.81	0.49
Dividend Yield	4.93%	N/A
5Y Dividends CAGR	-10.92%	N/A
5Y EPS CAGR	-13.01%	-5.66%
Debt to Equity	0.00%	28.14%
Free Cash Flow Yield	1.33%	9.26%
P/S Ratio	1.80	0.42
P/B Ratio	2.40	1.06

Market Cap

Winner

AMSF

$599M

$596M

Max Drawdown

AMSF

61.19%

Winner

58.50%

Sharpe Ratio

AMSF

-1.10

Winner

0.74

5Y Beta

Winner

AMSF

0.22

1.31

Industry

AMSF

Insurance - Specialty

Electrical Equipment & Parts

P/E Ratio

Winner

AMSF

13.07

23.09

Forward P/E

Winner

AMSF

23.36

25.64

PEG Ratio

AMSF

1.81

Winner

0.49

Dividend Yield

AMSF

4.93%

N/A

5Y Dividends CAGR

AMSF

-10.92%

N/A

5Y EPS CAGR

AMSF

-13.01%

Winner

-5.66%

Debt to Equity

Winner

AMSF

0.00%

28.14%

Free Cash Flow Yield

AMSF

1.33%

Winner

9.26%

P/S Ratio

AMSF

1.80

Winner

0.42

P/B Ratio

AMSF

2.40

Winner

1.06

AMSF vs KE - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	KE
1 month	+4.03%	+2.21%
3 months	-3.03%	+13.32%
6 months	-18.52%	-14.77%
1 year	-25.52%	+35.61%
5 years(CAGR)	-4.87%	+3.41%
10 years(CAGR)	-0.27%	+8.36%
Max(CAGR)	+10.50%	+11.62%

Winner

AMSF

+4.03%

+2.21%

AMSF

-3.03%

Winner

+13.32%

AMSF

-18.52%

Winner

-14.77%

AMSF

-25.52%

Winner

+35.61%

5Y(CAGR)

AMSF

-4.87%

Winner

+3.41%

10Y(CAGR)

AMSF

-0.27%

Winner

+8.36%

Max(CAGR)

AMSF

+10.50%

Winner

+11.62%

AMSF vs KE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	KE
2026	-15.05%	-10.18%
2025	-20.24%	+51.28%
2024	+19.12%	-28.92%
2023	-1.39%	+17.43%
2022	+7.27%	+1.89%
2021	+2.32%	+33.99%
2020	-6.38%	-9.61%
2019	+28.34%	+12.07%
2018	-3.80%	-16.50%
2017	-0.93%	+0.27%
2016	+33.23%	+68.83%
2015	+31.66%	-3.34%
2014	+7.81%	+66.48%
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 KE 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 KE was -58.50%, occurring on Apr 8, 2025. Recovery took 509 trading sessions.

The current AMSF drawdown is -39.58%. The current KE drawdown is -21.94%.

Rank	AMSF	KE
#1	-43.28% Nov 12, 2024 - May 6, 2026	-58.50% Sep 1, 2023 - Sep 15, 2025
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-54.28% Oct 13, 2017 - Feb 4, 2021
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-44.67% Nov 3, 2021 - Sep 1, 2023
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-43.52% Jun 4, 2015 - Nov 11, 2016
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	-31.78% Mar 17, 2021 - Oct 14, 2021
#6	-25.34% Jan 26, 2006 - Mar 31, 2006	-31.69% Sep 18, 2025 - Mar 6, 2026
#7	-24.53% Jul 7, 2011 - Nov 8, 2011	-20.58% Dec 20, 2016 - Jul 18, 2017
#8	-23.78% Feb 23, 2017 - Nov 6, 2017	-17.24% Dec 30, 2014 - Feb 18, 2015
#9	-22.07% Nov 6, 2017 - Oct 25, 2018	-12.89% Apr 1, 2015 - May 15, 2015
#10	-19.24% Mar 18, 2014 - Dec 5, 2014	-12.27% Nov 26, 2014 - Dec 8, 2014
#11	-19.03% Oct 29, 2018 - Jul 18, 2019	-8.96% Jul 20, 2017 - Sep 15, 2017
#12	-17.92% May 12, 2006 - Jul 12, 2006	-5.66% Feb 24, 2021 - Mar 5, 2021
#13	-16.65% Jun 10, 2016 - Nov 25, 2016	-5.18% Feb 18, 2015 - Feb 27, 2015
#14	-15.33% Jul 18, 2013 - Oct 17, 2013	-4.78% Nov 6, 2014 - Nov 18, 2014
#15	-12.84% Jun 6, 2012 - Jan 2, 2013	-4.70% Nov 28, 2016 - Dec 12, 2016