AMSF vs MSC

Comparison between Amerisafe Inc (AMSF, Company) and Studio City International Holdings Ltd (MSC, Company).

AMSF is from the Financial Services sector, while MSC is from the Consumer Cyclical sector.

5-Year PerformanceAMSF has outperformed MSC, delivering a return of -3.3% compared to -27.6%

AMSF vs MSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	MSC(COMPANY)
Market Cap	$583M	$578M
Max Drawdown	61.19%	93.96%
Sharpe Ratio	-1.04	-0.58
5Y Beta	0.19	-0.18
Industry	Insurance - Specialty	Resorts & Casinos
P/E Ratio	12.71	-1.80
Forward P/E	22.37	18.48
PEG Ratio	1.81	N/A
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	-7.14%	N/A
5Y EPS CAGR	-13.01%	N/A
Debt to Equity	0.00%	386.45%
Free Cash Flow Yield	1.37%	36.40%
P/S Ratio	1.74	0.53
P/B Ratio	2.58	0.60

Market Cap

Winner

AMSF

$583M

MSC

$578M

Max Drawdown

Winner

AMSF

61.19%

MSC

93.96%

Sharpe Ratio

AMSF

-1.04

Winner

MSC

-0.58

5Y Beta

AMSF

0.19

Winner

MSC

-0.18

Industry

AMSF

Insurance - Specialty

MSC

Resorts & Casinos

P/E Ratio

AMSF

12.71

Winner

MSC

-1.80

Forward P/E

AMSF

22.37

Winner

MSC

18.48

PEG Ratio

AMSF

1.81

MSC

N/A

Dividend Yield

AMSF

2.30%

MSC

N/A

5Y Dividends CAGR

AMSF

-7.14%

MSC

N/A

5Y EPS CAGR

AMSF

-13.01%

MSC

N/A

Debt to Equity

Winner

AMSF

0.00%

MSC

386.45%

Free Cash Flow Yield

AMSF

1.37%

Winner

MSC

36.40%

P/S Ratio

AMSF

1.74

Winner

MSC

0.53

P/B Ratio

AMSF

2.58

Winner

MSC

0.60

AMSF vs MSC - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	MSC
1 month	-6.46%	-8.50%
3 months	-1.47%	-26.80%
6 months	-16.49%	-43.52%
1 year	-26.23%	-63.40%
5 years(CAGR)	-3.32%	-27.59%
10 years(CAGR)	-0.48%	N/A
Max(CAGR)	+10.29%	-24.06%

Winner

AMSF

-6.46%

MSC

-8.50%

Winner

AMSF

-1.47%

MSC

-26.80%

Winner

AMSF

-16.49%

MSC

-43.52%

Winner

AMSF

-26.23%

MSC

-63.40%

5Y(CAGR)

Winner

AMSF

-3.32%

MSC

-27.59%

10Y(CAGR)

AMSF

-0.48%

MSC

N/A

Max(CAGR)

Winner

AMSF

+10.29%

MSC

-24.06%

AMSF vs MSC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	MSC
2026	-17.47%	-48.16%
2025	-20.24%	-36.04%
2024	+19.12%	-17.28%
2023	-1.39%	-0.46%
2022	+7.27%	+4.04%
2021	+2.32%	-62.54%
2020	-6.38%	-39.90%
2019	+28.34%	+18.12%
2018	-3.80%	+7.87%
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 MSC 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 MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current AMSF drawdown is -41.30%. The current MSC drawdown is -92.82%.

Rank	AMSF	MSC
#1	-43.28% Nov 12, 2024 - May 6, 2026	-93.96% Nov 2, 2018 - Sep 15, 2022
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-7.78% Oct 22, 2018 - Oct 30, 2018
#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