AMSF vs RRBI

Comparison between Amerisafe Inc (AMSF, Company) and Red River Bancshares Inc (RRBI, Company).

Both AMSF and RRBI are from the Financial Services sector.

5-Year PerformanceRRBI has outperformed AMSF, delivering a return of +12.5% compared to -3.9%

AMSF vs RRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	RRBI(COMPANY)
Market Cap	$586M	$584M
Max Drawdown	61.19%	46.99%
Sharpe Ratio	-1.01	1.71
5Y Beta	0.21	0.77
Industry	Insurance - Specialty	Banks - Regional
P/E Ratio	12.78	13.20
Forward P/E	22.37	11.30
PEG Ratio	N/A	0.51
Dividend Yield	5.05%	0.75%
5Y Dividends CAGR	-7.14%	26.19%
5Y EPS CAGR	-13.01%	10.80%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.36%	7.45%

Market Cap

Winner

AMSF

$586M

RRBI

$584M

Max Drawdown

AMSF

61.19%

Winner

RRBI

46.99%

Sharpe Ratio

AMSF

-1.01

Winner

RRBI

1.71

5Y Beta

Winner

AMSF

0.21

RRBI

0.77

Industry

AMSF

Insurance - Specialty

RRBI

Banks - Regional

P/E Ratio

Winner

AMSF

12.78

RRBI

13.20

Forward P/E

AMSF

22.37

Winner

RRBI

11.30

PEG Ratio

AMSF

N/A

RRBI

0.51

Dividend Yield

Winner

AMSF

5.05%

RRBI

0.75%

5Y Dividends CAGR

AMSF

-7.14%

Winner

RRBI

26.19%

5Y EPS CAGR

AMSF

-13.01%

Winner

RRBI

10.80%

Debt to Equity

AMSF

0.00%

RRBI

0.00%

Free Cash Flow Yield

AMSF

1.36%

Winner

RRBI

7.45%

AMSF vs RRBI - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	RRBI
1 month	+0.95%	-0.02%
3 months	-3.24%	+2.74%
6 months	-18.74%	+20.09%
1 year	-23.31%	+58.72%
5 years(CAGR)	-3.86%	+12.47%
10 years(CAGR)	+0.19%	N/A
Max(CAGR)	+10.53%	+8.99%

Winner

AMSF

+0.95%

RRBI

-0.02%

AMSF

-3.24%

Winner

RRBI

+2.74%

AMSF

-18.74%

Winner

RRBI

+20.09%

AMSF

-23.31%

Winner

RRBI

+58.72%

5Y(CAGR)

AMSF

-3.86%

Winner

RRBI

+12.47%

10Y(CAGR)

AMSF

+0.19%

RRBI

N/A

Max(CAGR)

Winner

AMSF

+10.53%

RRBI

+8.99%

AMSF vs RRBI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	RRBI
2026	-14.52%	+27.72%
2025	-20.24%	+34.75%
2024	+19.12%	-2.85%
2023	-1.39%	+18.65%
2022	+7.27%	-3.22%
2021	+2.32%	+9.53%
2020	-6.38%	-9.71%
2019	+28.34%	+11.56%
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 RRBI 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 RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

The current AMSF drawdown is -39.20%. The current RRBI drawdown is -7.75%.

Rank	AMSF	RRBI
#1	-43.28% Nov 12, 2024 - May 6, 2026	-46.91% Jan 7, 2020 - Mar 4, 2021
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-28.61% Mar 12, 2021 - Jul 2, 2025
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-15.76% May 10, 2019 - Dec 2, 2019
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-9.02% Sep 18, 2025 - Oct 24, 2025
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	-8.62% Apr 17, 2026 - Jun 17, 2026
#6	-25.34% Jan 26, 2006 - Mar 31, 2006	-8.35% Jul 10, 2025 - Aug 13, 2025
#7	-24.53% Jul 7, 2011 - Nov 8, 2011	-7.16% Dec 19, 2025 - Jan 15, 2026
#8	-23.78% Feb 23, 2017 - Nov 6, 2017	-5.57% Dec 3, 2019 - Dec 11, 2019
#9	-22.07% Nov 6, 2017 - Oct 25, 2018	-4.77% Feb 26, 2026 - Apr 1, 2026
#10	-19.24% Mar 18, 2014 - Dec 5, 2014	-4.60% Oct 24, 2025 - Nov 24, 2025
#11	-19.03% Oct 29, 2018 - Jul 18, 2019	-4.03% Jan 22, 2026 - Jan 30, 2026
#12	-17.92% May 12, 2006 - Jul 12, 2006	-3.98% May 3, 2019 - May 10, 2019
#13	-16.65% Jun 10, 2016 - Nov 25, 2016	-3.59% Feb 5, 2026 - Feb 26, 2026
#14	-15.33% Jul 18, 2013 - Oct 17, 2013	-3.45% Aug 13, 2025 - Aug 22, 2025
#15	-12.84% Jun 6, 2012 - Jan 2, 2013	-3.43% Nov 25, 2025 - Dec 3, 2025

Correlation

Correlation between AMSF and RRBI is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2013 - 2026)

AMSF vs RRBI dividend yield comparison.

Year	AMSF	RRBI
2026	2.62%	0.56%
2025	6.66%	0.76%
2024	8.69%	0.67%
2023	10.39%	0.57%
2022	10.08%	0.55%
2021	9.59%	0.52%
2020	7.97%	0.48%
2019	6.82%	0.00%
2018	1.55%	0.00%
2017	1.30%	0.00%
2016	6.37%	0.00%
2015	7.07%	0.00%
2014	4.67%	0.00%
2013	0.76%	0.00%