AMSF vs TECX

Comparison between Amerisafe Inc (AMSF, Company) and AvroBio Inc (TECX, Company).

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

5-Year PerformanceAMSF has outperformed TECX, delivering a return of -1.4% compared to -19.4%

AMSF vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	TECX(COMPANY)
Market Cap	$613M	$612M
Max Drawdown	61.19%	98.90%
Sharpe Ratio	-0.77	0.87
5Y Beta	0.18	1.61
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	13.37	-7.30
Forward P/E	22.37	N/A
PEG Ratio	1.81	-0.39
Dividend Yield	4.66%	N/A
5Y Dividends CAGR	-7.14%	N/A
5Y EPS CAGR	-13.01%	-34.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.30%	-10.72%
P/S Ratio	1.93	N/A
P/B Ratio	2.49	2.85

Market Cap

Winner

AMSF

$613M

TECX

$612M

Max Drawdown

Winner

AMSF

61.19%

TECX

98.90%

Sharpe Ratio

AMSF

-0.77

Winner

TECX

0.87

5Y Beta

Winner

AMSF

0.18

TECX

1.61

Industry

AMSF

Insurance - Specialty

TECX

Biotechnology

P/E Ratio

AMSF

13.37

Winner

TECX

-7.30

Forward P/E

AMSF

22.37

TECX

N/A

PEG Ratio

AMSF

1.81

Winner

TECX

-0.39

Dividend Yield

AMSF

4.66%

TECX

N/A

5Y Dividends CAGR

AMSF

-7.14%

TECX

N/A

5Y EPS CAGR

Winner

AMSF

-13.01%

TECX

-34.69%

Debt to Equity

AMSF

0.00%

TECX

0.00%

Free Cash Flow Yield

Winner

AMSF

1.30%

TECX

-10.72%

P/S Ratio

AMSF

1.93

TECX

N/A

P/B Ratio

Winner

AMSF

2.49

TECX

2.85

AMSF vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	TECX
1 month	+8.22%	+8.11%
3 months	+3.84%	+18.67%
6 months	-8.14%	+74.10%
1 year	-17.27%	+49.64%
5 years(CAGR)	-1.42%	-19.39%
10 years(CAGR)	+0.89%	-26.01%
Max(CAGR)	+10.92%	-26.01%

Winner

AMSF

+8.22%

TECX

+8.11%

AMSF

+3.84%

Winner

TECX

+18.67%

AMSF

-8.14%

Winner

TECX

+74.10%

AMSF

-17.27%

Winner

TECX

+49.64%

5Y(CAGR)

Winner

AMSF

-1.42%

TECX

-19.39%

10Y(CAGR)

Winner

AMSF

+0.89%

TECX

-26.01%

Max(CAGR)

Winner

AMSF

+10.92%

TECX

-26.01%

AMSF vs TECX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	TECX
2026	-7.26%	+56.86%
2025	-20.24%	-54.34%
2024	+19.12%	+167.19%
2023	-1.39%	+78.38%
2022	+7.27%	-82.35%
2021	+2.32%	-73.58%
2020	-6.38%	-32.36%
2019	+28.34%	+28.63%
2018	-3.80%	-46.63%
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 TECX 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 TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current AMSF drawdown is -34.04%. The current TECX drawdown is -94.81%.

Rank	AMSF	TECX
#1	-43.28% Nov 12, 2024 - May 6, 2026	-98.90% Sep 26, 2018 - May 17, 2023
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-13.62% Jun 21, 2018 - Jul 18, 2018
#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

Correlation

Correlation between AMSF and TECX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101