AMSF vs SRDX

Comparison between Amerisafe Inc (AMSF, Company) and Surmodics Inc (SRDX, Company).

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

5-Year PerformanceSRDX has outperformed AMSF, delivering a return of +2.8% compared to -1.4%

AMSF vs SRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	SRDX(COMPANY)
Market Cap	$613M	$614M
Max Drawdown	61.19%	85.97%
Sharpe Ratio	-0.77	0.36
5Y Beta	0.18	N/A
Industry	Insurance - Specialty	Medical Devices
P/E Ratio	13.37	-34.75
Forward P/E	22.37	N/A
PEG Ratio	1.81	N/A
Dividend Yield	4.66%	N/A
5Y Dividends CAGR	-7.14%	N/A
5Y EPS CAGR	-13.01%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.30%	N/A
P/S Ratio	1.93	5.08
P/B Ratio	2.49	5.51

Market Cap

AMSF

$613M

Winner

SRDX

$614M

Max Drawdown

Winner

AMSF

61.19%

SRDX

85.97%

Sharpe Ratio

AMSF

-0.77

Winner

SRDX

0.36

5Y Beta

AMSF

0.18

SRDX

N/A

Industry

AMSF

Insurance - Specialty

SRDX

Medical Devices

P/E Ratio

AMSF

13.37

Winner

SRDX

-34.75

Forward P/E

AMSF

22.37

SRDX

N/A

PEG Ratio

AMSF

1.81

SRDX

N/A

Dividend Yield

AMSF

4.66%

SRDX

N/A

5Y Dividends CAGR

AMSF

-7.14%

SRDX

N/A

5Y EPS CAGR

AMSF

-13.01%

SRDX

N/A

Debt to Equity

AMSF

0.00%

SRDX

N/A

Free Cash Flow Yield

AMSF

1.30%

SRDX

N/A

P/S Ratio

Winner

AMSF

1.93

SRDX

5.08

P/B Ratio

Winner

AMSF

2.49

SRDX

5.51

AMSF vs SRDX - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	SRDX
1 month	+8.22%	+52.79%
3 months	+3.84%	+15.10%
6 months	-8.14%	+45.79%
1 year	-17.27%	+9.67%
5 years(CAGR)	-1.42%	+2.79%
10 years(CAGR)	+0.89%	+7.28%
Max(CAGR)	+10.92%	+6.19%

AMSF

+8.22%

Winner

SRDX

+52.79%

AMSF

+3.84%

Winner

SRDX

+15.10%

AMSF

-8.14%

Winner

SRDX

+45.79%

AMSF

-17.27%

Winner

SRDX

+9.67%

5Y(CAGR)

AMSF

-1.42%

Winner

SRDX

+2.79%

10Y(CAGR)

AMSF

+0.89%

Winner

SRDX

+7.28%

Max(CAGR)

Winner

AMSF

+10.92%

SRDX

+6.19%

AMSF vs SRDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMSF	SRDX
2026	-7.26%	N/A
2025	-20.24%	+8.32%
2024	+19.12%	+11.36%
2023	-1.39%	+8.15%
2022	+7.27%	-31.38%
2021	+2.32%	+8.81%
2020	-6.38%	+6.25%
2019	+28.34%	-10.73%
2018	-3.80%	+66.70%
2017	-0.93%	+8.11%
2016	+33.23%	+33.75%
2015	+31.66%	-8.32%
2014	+7.81%	-8.90%
2013	+49.30%	+5.08%
2012	+19.05%	+53.99%
2011	+31.13%	+23.92%
2010	-2.89%	-48.39%
2009	-11.48%	-12.81%
2008	+35.60%	-53.45%
2007	-1.08%	+69.33%
2006	+57.76%	-16.72%
2005	+11.89%	+17.24%
2004	N/A	+35.01%
2003	N/A	-19.50%
2002	N/A	-19.89%
2001	N/A	+15.75%
2000	N/A	+141.38%
1999	N/A	+66.67%

AMSF vs SRDX 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 SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

The current AMSF drawdown is -34.04%. The current SRDX drawdown is -46.51%.

Rank	AMSF	SRDX
#1	-43.28% Nov 12, 2024 - May 6, 2026	-85.97% Jun 25, 2001 - Jul 13, 2018
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-78.68% Sep 13, 2018 - Mar 23, 2023
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-40.19% Feb 10, 2000 - Jun 29, 2000
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-37.26% Jan 3, 2001 - Apr 5, 2001
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	-35.36% Jun 4, 2001 - Jun 25, 2001
#6	-25.34% Jan 26, 2006 - Mar 31, 2006	-31.12% Oct 24, 2000 - Dec 27, 2000
#7	-24.53% Jul 7, 2011 - Nov 8, 2011	-26.76% Jun 29, 2000 - Jul 6, 2000
#8	-23.78% Feb 23, 2017 - Nov 6, 2017	-22.66% Dec 27, 1999 - Feb 9, 2000
#9	-22.07% Nov 6, 2017 - Oct 25, 2018	-15.94% Nov 1, 1999 - Nov 24, 1999
#10	-19.24% Mar 18, 2014 - Dec 5, 2014	-14.43% Dec 29, 2000 - Jan 3, 2001
#11	-19.03% Oct 29, 2018 - Jul 18, 2019	-12.64% May 2, 2001 - Jun 4, 2001
#12	-17.92% May 12, 2006 - Jul 12, 2006	-11.31% Jul 6, 2000 - Jul 26, 2000
#13	-16.65% Jun 10, 2016 - Nov 25, 2016	-10.21% Sep 13, 2000 - Oct 5, 2000
#14	-15.33% Jul 18, 2013 - Oct 17, 2013	-10.20% Aug 14, 2000 - Sep 7, 2000
#15	-12.84% Jun 6, 2012 - Jan 2, 2013	-10.19% Oct 5, 2000 - Oct 20, 2000