AMSF vs TREE

Comparison between Amerisafe Inc (AMSF, Company) and LendingTree Inc (TREE, Company).

Both AMSF and TREE are from the Financial Services sector.

5-Year PerformanceAMSF has outperformed TREE, delivering a return of -3.3% compared to -27.0%

AMSF vs TREE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMSF(COMPANY)	TREE(COMPANY)
Market Cap	$583M	$578M
Max Drawdown	61.19%	97.59%
Sharpe Ratio	-1.04	0.25
5Y Beta	0.19	1.35
Industry	Insurance - Specialty	Financial Conglomerates
P/E Ratio	12.71	3.15
Forward P/E	22.37	6.99
PEG Ratio	1.81	3.55
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%	128.29%
Free Cash Flow Yield	1.37%	14.69%
P/S Ratio	1.74	0.48
P/B Ratio	2.58	1.98

Market Cap

Winner

AMSF

$583M

TREE

$578M

Max Drawdown

Winner

AMSF

61.19%

TREE

97.59%

Sharpe Ratio

AMSF

-1.04

Winner

TREE

0.25

5Y Beta

Winner

AMSF

0.19

TREE

1.35

Industry

AMSF

Insurance - Specialty

TREE

Financial Conglomerates

P/E Ratio

AMSF

12.71

Winner

TREE

3.15

Forward P/E

AMSF

22.37

Winner

TREE

6.99

PEG Ratio

Winner

AMSF

1.81

TREE

3.55

Dividend Yield

AMSF

2.30%

TREE

N/A

5Y Dividends CAGR

AMSF

-7.14%

TREE

N/A

5Y EPS CAGR

AMSF

-13.01%

TREE

N/A

Debt to Equity

Winner

AMSF

0.00%

TREE

128.29%

Free Cash Flow Yield

AMSF

1.37%

Winner

TREE

14.69%

P/S Ratio

AMSF

1.74

Winner

TREE

0.48

P/B Ratio

AMSF

2.58

Winner

TREE

1.98

AMSF vs TREE - Historical Returns

Returns include dividend reinvestment.

Period	AMSF	TREE
1 month	-6.46%	+7.38%
3 months	-1.47%	-16.03%
6 months	-16.49%	-36.75%
1 year	-26.23%	-3.90%
5 years(CAGR)	-3.32%	-26.97%
10 years(CAGR)	-0.48%	-8.64%
Max(CAGR)	+10.29%	+10.21%

AMSF

-6.46%

Winner

TREE

+7.38%

Winner

AMSF

-1.47%

TREE

-16.03%

Winner

AMSF

-16.49%

TREE

-36.75%

AMSF

-26.23%

Winner

TREE

-3.90%

5Y(CAGR)

Winner

AMSF

-3.32%

TREE

-26.97%

10Y(CAGR)

Winner

AMSF

-0.48%

TREE

-8.64%

Max(CAGR)

Winner

AMSF

+10.29%

TREE

+10.21%

AMSF vs TREE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMSF	TREE
2026	-17.47%	-23.40%
2025	-20.24%	+36.69%
2024	+19.12%	+31.76%
2023	-1.39%	+40.37%
2022	+7.27%	-83.11%
2021	+2.32%	-55.19%
2020	-6.38%	-10.81%
2019	+28.34%	+36.43%
2018	-3.80%	-35.47%
2017	-0.93%	+246.16%
2016	+33.23%	+15.31%
2015	+31.66%	+88.59%
2014	+7.81%	+48.28%
2013	+49.30%	+81.64%
2012	+19.05%	+245.57%
2011	+31.13%	-40.15%
2010	-2.89%	+3.28%
2009	-11.48%	+183.28%
2008	+35.60%	-64.48%
2007	-1.08%	N/A
2006	+57.76%	N/A
2005	+11.89%	N/A

AMSF vs TREE 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 TREE was -97.59%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current AMSF drawdown is -41.30%. The current TREE drawdown is -90.90%.

Rank	AMSF	TREE
#1	-43.28% Nov 12, 2024 - May 6, 2026	-97.59% Jul 11, 2019 - Oct 25, 2023
#2	-40.90% Jul 9, 2007 - Jan 5, 2009	-84.74% Aug 14, 2008 - May 5, 2009
#3	-38.87% Jan 6, 2009 - Mar 10, 2011	-63.23% May 21, 2009 - Jul 26, 2012
#4	-32.91% Feb 20, 2020 - Oct 24, 2024	-60.18% Aug 17, 2015 - Apr 27, 2017
#5	-28.97% Jul 12, 2006 - Nov 28, 2006	-53.76% Jan 23, 2018 - Jun 18, 2019
#6	-25.34% Jan 26, 2006 - Mar 31, 2006	-32.63% Mar 11, 2014 - Sep 26, 2014
#7	-24.53% Jul 7, 2011 - Nov 8, 2011	-20.19% Sep 13, 2012 - Nov 23, 2012
#8	-23.78% Feb 23, 2017 - Nov 6, 2017	-18.63% Jan 9, 2015 - Feb 26, 2015
#9	-22.07% Nov 6, 2017 - Oct 25, 2018	-18.41% May 10, 2013 - Aug 14, 2013
#10	-19.24% Mar 18, 2014 - Dec 5, 2014	-15.25% Oct 10, 2017 - Oct 27, 2017
#11	-19.03% Oct 29, 2018 - Jul 18, 2019	-13.64% Nov 12, 2014 - Dec 31, 2014
#12	-17.92% May 12, 2006 - Jul 12, 2006	-10.90% Apr 28, 2015 - Jun 3, 2015
#13	-16.65% Jun 10, 2016 - Nov 25, 2016	-10.18% Jan 2, 2013 - Mar 14, 2013
#14	-15.33% Jul 18, 2013 - Oct 17, 2013	-9.46% Sep 21, 2017 - Oct 3, 2017
#15	-12.84% Jun 6, 2012 - Jan 2, 2013	-8.97% Aug 24, 2012 - Sep 5, 2012

Correlation

Correlation between AMSF and TREE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2012 - 2026)

AMSF vs TREE dividend yield comparison.

Year	AMSF	TREE
2026	2.71%	0.00%
2025	6.66%	0.00%
2024	8.69%	0.00%
2023	10.39%	0.00%
2022	10.08%	0.00%
2021	9.59%	0.00%
2020	7.97%	0.00%
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%
2012	0.00%	5.55%