AQST vs AMSF

Comparison between Aquestive Therapeutics Inc (AQST, Company) and Amerisafe Inc (AMSF, Company).

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

5-Year PerformanceAQST has outperformed AMSF, delivering a return of +3.0% compared to -3.9%

AQST vs AMSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQST(COMPANY)	AMSF(COMPANY)
Market Cap	$585M	$586M
Max Drawdown	96.68%	61.19%
Sharpe Ratio	0.78	-1.01
5Y Beta	1.39	0.21
Industry	Drug Manufacturers - Specialty & Generic	Insurance - Specialty
P/E Ratio	-7.99	12.78
Forward P/E	N/A	22.37
PEG Ratio	-2.98	N/A
Dividend Yield	N/A	5.05%
5Y Dividends CAGR	N/A	-7.14%
5Y EPS CAGR	-17.65%	-13.01%
Debt to Equity	-132.14%	0.00%
Free Cash Flow Yield	-7.57%	1.36%

Market Cap

AQST

$585M

Winner

AMSF

$586M

Max Drawdown

AQST

96.68%

Winner

AMSF

61.19%

Sharpe Ratio

Winner

AQST

0.78

AMSF

-1.01

5Y Beta

AQST

1.39

Winner

AMSF

0.21

Industry

AQST

Drug Manufacturers - Specialty & Generic

AMSF

Insurance - Specialty

P/E Ratio

Winner

AQST

-7.99

AMSF

12.78

Forward P/E

AQST

N/A

AMSF

22.37

PEG Ratio

AQST

-2.98

AMSF

N/A

Dividend Yield

AQST

N/A

AMSF

5.05%

5Y Dividends CAGR

AQST

N/A

AMSF

-7.14%

5Y EPS CAGR

AQST

-17.65%

Winner

AMSF

-13.01%

Debt to Equity

Winner

AQST

-132.14%

AMSF

0.00%

Free Cash Flow Yield

AQST

-7.57%

Winner

AMSF

1.36%

AQST vs AMSF - Historical Returns

Returns include dividend reinvestment.

Period	AQST	AMSF
1 month	+13.91%	+0.95%
3 months	+17.16%	-3.24%
6 months	-18.93%	-18.74%
1 year	+38.53%	-23.31%
5 years(CAGR)	+2.96%	-3.86%
10 years(CAGR)	N/A	+0.19%
Max(CAGR)	-14.38%	+10.53%

Winner

AQST

+13.91%

AMSF

+0.95%

Winner

AQST

+17.16%

AMSF

-3.24%

AQST

-18.93%

Winner

AMSF

-18.74%

Winner

AQST

+38.53%

AMSF

-23.31%

5Y(CAGR)

Winner

AQST

+2.96%

AMSF

-3.86%

10Y(CAGR)

AQST

N/A

AMSF

+0.19%

Max(CAGR)

AQST

-14.38%

Winner

AMSF

+10.53%

AQST vs AMSF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AQST	AMSF
2026	-26.98%	-14.52%
2025	+76.02%	-20.24%
2024	+77.11%	+19.12%
2023	+124.47%	-1.39%
2022	-78.82%	+7.27%
2021	-29.78%	+2.32%
2020	-11.28%	-6.38%
2019	-18.94%	+28.34%
2018	-60.75%	-3.80%
2017	N/A	-0.93%
2016	N/A	+33.23%
2015	N/A	+31.66%
2014	N/A	+7.81%
2013	N/A	+49.30%
2012	N/A	+19.05%
2011	N/A	+31.13%
2010	N/A	-2.89%
2009	N/A	-11.48%
2008	N/A	+35.60%
2007	N/A	-1.08%
2006	N/A	+57.76%
2005	N/A	+11.89%

AQST vs AMSF Drawdown Comparison

The maximum drawdown for AQST was -96.68%, occurring on Jul 1, 2022. This drawdown has not yet recovered.

The maximum drawdown for AMSF was -43.28%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current AQST drawdown is -75.16%. The current AMSF drawdown is -39.20%.

Rank	AQST	AMSF
#1	-96.68% Sep 7, 2018 - Jul 1, 2022	-43.28% Nov 12, 2024 - May 6, 2026
#2	-6.54% Jul 25, 2018 - Aug 13, 2018	-40.90% Jul 9, 2007 - Jan 5, 2009
#3	-6.17% Aug 14, 2018 - Aug 29, 2018	-38.87% Jan 6, 2009 - Mar 10, 2011
#4	-0.67% Aug 31, 2018 - Sep 6, 2018	-32.91% Feb 20, 2020 - Oct 24, 2024
#5	N/A	-28.97% Jul 12, 2006 - Nov 28, 2006
#6	N/A	-25.34% Jan 26, 2006 - Mar 31, 2006
#7	N/A	-24.53% Jul 7, 2011 - Nov 8, 2011
#8	N/A	-23.78% Feb 23, 2017 - Nov 6, 2017
#9	N/A	-22.07% Nov 6, 2017 - Oct 25, 2018
#10	N/A	-19.24% Mar 18, 2014 - Dec 5, 2014
#11	N/A	-19.03% Oct 29, 2018 - Jul 18, 2019
#12	N/A	-17.92% May 12, 2006 - Jul 12, 2006
#13	N/A	-16.65% Jun 10, 2016 - Nov 25, 2016
#14	N/A	-15.33% Jul 18, 2013 - Oct 17, 2013
#15	N/A	-12.84% Jun 6, 2012 - Jan 2, 2013