AMSF vs NRGV

Comparison between Amerisafe Inc (AMSF, Company) and Energy Vault Holdings Inc (NRGV, Company).

AMSF is from the Financial Services sector, while NRGV is from the Utilities sector.

AMSF vs NRGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	NRGV(COMPANY)
Market Cap	$583M	$583M
Max Drawdown	61.19%	97.09%
Sharpe Ratio	-1.04	1.59
5Y Beta	0.19	2.39
Industry	Insurance - Specialty	Utilities - Renewable
P/E Ratio	12.71	-4.87
Forward P/E	22.37	N/A
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%	563.65%
Free Cash Flow Yield	1.37%	-16.81%
P/S Ratio	1.74	2.80
P/B Ratio	2.58	20.69

Market Cap

AMSF

$583M

Winner

NRGV

$583M

Max Drawdown

Winner

AMSF

61.19%

NRGV

97.09%

Sharpe Ratio

AMSF

-1.04

Winner

NRGV

1.59

5Y Beta

Winner

AMSF

0.19

NRGV

2.39

Industry

AMSF

Insurance - Specialty

NRGV

Utilities - Renewable

P/E Ratio

AMSF

12.71

Winner

NRGV

-4.87

Forward P/E

AMSF

22.37

NRGV

N/A

PEG Ratio

AMSF

1.81

NRGV

N/A

Dividend Yield

AMSF

2.30%

NRGV

N/A

5Y Dividends CAGR

AMSF

-7.14%

NRGV

N/A

5Y EPS CAGR

AMSF

-13.01%

NRGV

N/A

Debt to Equity

Winner

AMSF

0.00%

NRGV

563.65%

Free Cash Flow Yield

Winner

AMSF

1.37%

NRGV

-16.81%

P/S Ratio

Winner

AMSF

1.74

NRGV

2.80

P/B Ratio

Winner

AMSF

2.58

NRGV

20.69

AMSF vs NRGV - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	NRGV
1 month	-6.46%	-23.53%
3 months	-1.47%	-27.13%
6 months	-16.49%	-40.26%
1 year	-26.23%	+173.11%
5 years(CAGR)	-3.32%	-21.28%
10 years(CAGR)	-0.48%	N/A
Max(CAGR)	+10.29%	-21.28%

Winner

AMSF

-6.46%

NRGV

-23.53%

Winner

AMSF

-1.47%

NRGV

-27.13%

Winner

AMSF

-16.49%

NRGV

-40.26%

AMSF

-26.23%

Winner

NRGV

+173.11%

5Y(CAGR)

Winner

AMSF

-3.32%

NRGV

-21.28%

10Y(CAGR)

AMSF

-0.48%

NRGV

N/A

Max(CAGR)

Winner

AMSF

+10.29%

NRGV

-21.28%

AMSF vs NRGV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	NRGV
2026	-17.47%	-33.54%
2025	-20.24%	+100.43%
2024	+19.12%	+2.24%
2023	-1.39%	-24.60%
2022	+7.27%	-66.77%
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 NRGV 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 NRGV was -97.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current AMSF drawdown is -41.30%. The current NRGV drawdown is -84.98%.

Rank	AMSF	NRGV
#1	-43.28% Nov 12, 2024 - May 6, 2026	-97.09% Apr 5, 2022 - Apr 21, 2025
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-18.78% Feb 24, 2022 - Mar 23, 2022
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-11.95% Mar 25, 2022 - Mar 31, 2022
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-9.22% Feb 18, 2022 - Feb 24, 2022
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	-1.61% Feb 15, 2022 - Feb 17, 2022
#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 NRGV is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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