MG vs AMSF

Comparison between Mistras Group Inc (MG, Company) and Amerisafe Inc (AMSF, Company).

MG is from the Industrials sector, while AMSF is from the Financial Services sector.

5-Year PerformanceMG has outperformed AMSF, delivering a return of +12.9% compared to -3.9%

MG vs AMSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MG(COMPANY)	AMSF(COMPANY)
Market Cap	$587M	$586M
Max Drawdown	89.21%	61.19%
Sharpe Ratio	2.23	-1.01
5Y Beta	1.00	0.21
Industry	Security & Protection Services	Insurance - Specialty
P/E Ratio	26.01	12.78
Forward P/E	17.57	22.37
PEG Ratio	0.54	N/A
Dividend Yield	N/A	5.05%
5Y Dividends CAGR	N/A	-7.14%
5Y EPS CAGR	N/A	-13.01%
Debt to Equity	77.76%	0.00%
Free Cash Flow Yield	0.69%	1.36%

Market Cap

Winner

$587M

AMSF

$586M

Max Drawdown

89.21%

Winner

AMSF

61.19%

Sharpe Ratio

Winner

2.23

AMSF

-1.01

5Y Beta

1.00

Winner

AMSF

0.21

Industry

Security & Protection Services

AMSF

Insurance - Specialty

P/E Ratio

26.01

Winner

AMSF

12.78

Forward P/E

Winner

17.57

AMSF

22.37

PEG Ratio

0.54

AMSF

N/A

Dividend Yield

N/A

AMSF

5.05%

5Y Dividends CAGR

N/A

AMSF

-7.14%

5Y EPS CAGR

N/A

AMSF

-13.01%

Debt to Equity

77.76%

Winner

AMSF

0.00%

Free Cash Flow Yield

0.69%

Winner

AMSF

1.36%

MG vs AMSF - Historical Returns

Returns include dividend reinvestment.

Period	MG	AMSF
1 month	+7.26%	+0.95%
3 months	+30.74%	-3.24%
6 months	+45.58%	-18.74%
1 year	+145.15%	-23.31%
5 years(CAGR)	+12.89%	-3.86%
10 years(CAGR)	-2.86%	+0.19%
Max(CAGR)	+2.32%	+10.53%

Winner

+7.26%

AMSF

+0.95%

Winner

+30.74%

AMSF

-3.24%

Winner

+45.58%

AMSF

-18.74%

Winner

+145.15%

AMSF

-23.31%

5Y(CAGR)

Winner

+12.89%

AMSF

-3.86%

10Y(CAGR)

-2.86%

Winner

AMSF

+0.19%

Max(CAGR)

+2.32%

Winner

AMSF

+10.53%

MG vs AMSF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MG	AMSF
2026	+42.88%	-14.52%
2025	+42.45%	-20.24%
2024	+24.45%	+19.12%
2023	+50.00%	-1.39%
2022	-34.70%	+7.27%
2021	+4.21%	+2.32%
2020	-43.73%	-6.38%
2019	-2.39%	+28.34%
2018	-39.12%	-3.80%
2017	-8.71%	-0.93%
2016	+36.89%	+33.23%
2015	+4.55%	+31.66%
2014	-12.51%	+7.81%
2013	-16.61%	+49.30%
2012	+0.86%	+19.05%
2011	+86.88%	+31.13%
2010	-9.53%	-2.89%
2009	+19.71%	-11.48%
2008	N/A	+35.60%
2007	N/A	-1.08%
2006	N/A	+57.76%
2005	N/A	+11.89%

MG vs AMSF Drawdown Comparison

The maximum drawdown for MG was -89.21%, occurring on Mar 18, 2020. 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 MG drawdown is -31.53%. The current AMSF drawdown is -39.20%.

Rank	MG	AMSF
#1	-89.21% Jul 3, 2012 - Mar 18, 2020	-43.28% Nov 12, 2024 - May 6, 2026
#2	-38.84% Dec 31, 2009 - Jan 13, 2011	-40.90% Jul 9, 2007 - Jan 5, 2009
#3	-18.76% Dec 28, 2011 - Jun 29, 2012	-38.87% Jan 6, 2009 - Mar 10, 2011
#4	-18.69% Apr 25, 2011 - Aug 12, 2011	-32.91% Feb 20, 2020 - Oct 24, 2024
#5	-18.16% Oct 19, 2009 - Dec 23, 2009	-28.97% Jul 12, 2006 - Nov 28, 2006
#6	-14.38% Aug 30, 2011 - Oct 5, 2011	-25.34% Jan 26, 2006 - Mar 31, 2006
#7	-9.87% Oct 21, 2011 - Nov 30, 2011	-24.53% Jul 7, 2011 - Nov 8, 2011
#8	-9.40% Aug 15, 2011 - Aug 26, 2011	-23.78% Feb 23, 2017 - Nov 6, 2017
#9	-7.70% Dec 5, 2011 - Dec 23, 2011	-22.07% Nov 6, 2017 - Oct 25, 2018
#10	-6.30% Jan 14, 2011 - Mar 3, 2011	-19.24% Mar 18, 2014 - Dec 5, 2014
#11	-5.85% Oct 5, 2011 - Oct 13, 2011	-19.03% Oct 29, 2018 - Jul 18, 2019
#12	-4.47% Mar 31, 2011 - Apr 14, 2011	-17.92% May 12, 2006 - Jul 12, 2006
#13	-3.23% Mar 8, 2011 - Mar 15, 2011	-16.65% Jun 10, 2016 - Nov 25, 2016
#14	-2.68% Oct 14, 2011 - Oct 20, 2011	-15.33% Jul 18, 2013 - Oct 17, 2013
#15	-1.88% Mar 4, 2011 - Mar 8, 2011	-12.84% Jun 6, 2012 - Jan 2, 2013

Correlation

Correlation between MG and AMSF is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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