AMSF vs NPCE

Comparison between Amerisafe Inc (AMSF, Company) and NeuroPace Inc (NPCE, Company).

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

5-Year PerformanceAMSF has outperformed NPCE, delivering a return of -4.9% compared to -8.4%

AMSF vs NPCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	NPCE(COMPANY)
Market Cap	$599M	$533M
Max Drawdown	61.19%	95.13%
Sharpe Ratio	-1.12	0.68
5Y Beta	0.22	1.19
Industry	Insurance - Specialty	Medical Devices
P/E Ratio	13.07	-24.34
Forward P/E	22.37	N/A
PEG Ratio	1.81	N/A
Dividend Yield	4.97%	N/A
5Y Dividends CAGR	-10.92%	N/A
5Y EPS CAGR	-13.01%	N/A
Debt to Equity	0.00%	408.34%
Free Cash Flow Yield	1.33%	-1.85%
P/S Ratio	1.80	5.38
P/B Ratio	2.40	37.01

Market Cap

Winner

AMSF

$599M

NPCE

$533M

Max Drawdown

Winner

AMSF

61.19%

NPCE

95.13%

Sharpe Ratio

AMSF

-1.12

Winner

NPCE

0.68

5Y Beta

Winner

AMSF

0.22

NPCE

1.19

Industry

AMSF

Insurance - Specialty

NPCE

Medical Devices

P/E Ratio

AMSF

13.07

Winner

NPCE

-24.34

Forward P/E

AMSF

22.37

NPCE

N/A

PEG Ratio

AMSF

1.81

NPCE

N/A

Dividend Yield

AMSF

4.97%

NPCE

N/A

5Y Dividends CAGR

AMSF

-10.92%

NPCE

N/A

5Y EPS CAGR

AMSF

-13.01%

NPCE

N/A

Debt to Equity

Winner

AMSF

0.00%

NPCE

408.34%

Free Cash Flow Yield

Winner

AMSF

1.33%

NPCE

-1.85%

P/S Ratio

Winner

AMSF

1.80

NPCE

5.38

P/B Ratio

Winner

AMSF

2.40

NPCE

37.01

AMSF vs NPCE - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	NPCE
1 month	+4.03%	-1.01%
3 months	-3.03%	+10.76%
6 months	-18.52%	-3.40%
1 year	-25.52%	+39.27%
5 years(CAGR)	-4.87%	-8.39%
10 years(CAGR)	-0.27%	N/A
Max(CAGR)	+10.50%	-8.69%

Winner

AMSF

+4.03%

NPCE

-1.01%

AMSF

-3.03%

Winner

NPCE

+10.76%

AMSF

-18.52%

Winner

NPCE

-3.40%

AMSF

-25.52%

Winner

NPCE

+39.27%

5Y(CAGR)

Winner

AMSF

-4.87%

NPCE

-8.39%

10Y(CAGR)

AMSF

-0.27%

NPCE

N/A

Max(CAGR)

Winner

AMSF

+10.50%

NPCE

-8.69%

AMSF vs NPCE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	NPCE
2026	-15.05%	+3.10%
2025	-20.24%	+33.33%
2024	+19.12%	+14.42%
2023	-1.39%	+615.97%
2022	+7.27%	-85.70%
2021	+2.32%	-59.62%
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 NPCE 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 NPCE was -95.13%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current AMSF drawdown is -39.58%. The current NPCE drawdown is -40.98%.

Rank	AMSF	NPCE
#1	-43.28% Nov 12, 2024 - May 6, 2026	-95.13% Apr 27, 2021 - Dec 28, 2022
#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