MSC vs AMSF

Comparison between Studio City International Holdings Ltd (MSC, Company) and Amerisafe Inc (AMSF, Company).

MSC is from the Consumer Cyclical sector, while AMSF is from the Financial Services sector.

5-Year PerformanceAMSF has outperformed MSC, delivering a return of -3.3% compared to -27.6%

MSC vs AMSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSC(COMPANY)	AMSF(COMPANY)
Market Cap	$578M	$583M
Max Drawdown	93.96%	61.19%
Sharpe Ratio	-0.58	-1.04
5Y Beta	-0.18	0.19
Industry	Resorts & Casinos	Insurance - Specialty
P/E Ratio	-1.80	12.71
Forward P/E	18.48	22.37
PEG Ratio	N/A	1.81
Dividend Yield	N/A	2.30%
5Y Dividends CAGR	N/A	-7.14%
5Y EPS CAGR	N/A	-13.01%
Debt to Equity	386.45%	0.00%
Free Cash Flow Yield	36.40%	1.37%
P/S Ratio	0.53	1.74
P/B Ratio	0.60	2.58

Market Cap

MSC

$578M

Winner

AMSF

$583M

Max Drawdown

MSC

93.96%

Winner

AMSF

61.19%

Sharpe Ratio

Winner

MSC

-0.58

AMSF

-1.04

5Y Beta

Winner

MSC

-0.18

AMSF

0.19

Industry

MSC

Resorts & Casinos

AMSF

Insurance - Specialty

P/E Ratio

Winner

MSC

-1.80

AMSF

12.71

Forward P/E

Winner

MSC

18.48

AMSF

22.37

PEG Ratio

MSC

N/A

AMSF

1.81

Dividend Yield

MSC

N/A

AMSF

2.30%

5Y Dividends CAGR

MSC

N/A

AMSF

-7.14%

5Y EPS CAGR

MSC

N/A

AMSF

-13.01%

Debt to Equity

MSC

386.45%

Winner

AMSF

0.00%

Free Cash Flow Yield

Winner

MSC

36.40%

AMSF

1.37%

P/S Ratio

Winner

MSC

0.53

AMSF

1.74

P/B Ratio

Winner

MSC

0.60

AMSF

2.58

MSC vs AMSF - Historical Returns

Returns include dividend reinvestment.

Period	MSC	AMSF
1 month	-8.50%	-6.46%
3 months	-26.80%	-1.47%
6 months	-43.52%	-16.49%
1 year	-63.40%	-26.23%
5 years(CAGR)	-27.59%	-3.32%
10 years(CAGR)	N/A	-0.48%
Max(CAGR)	-24.06%	+10.29%

MSC

-8.50%

Winner

AMSF

-6.46%

MSC

-26.80%

Winner

AMSF

-1.47%

MSC

-43.52%

Winner

AMSF

-16.49%

MSC

-63.40%

Winner

AMSF

-26.23%

5Y(CAGR)

MSC

-27.59%

Winner

AMSF

-3.32%

10Y(CAGR)

MSC

N/A

AMSF

-0.48%

Max(CAGR)

MSC

-24.06%

Winner

AMSF

+10.29%

MSC vs AMSF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MSC	AMSF
2026	-48.16%	-17.47%
2025	-36.04%	-20.24%
2024	-17.28%	+19.12%
2023	-0.46%	-1.39%
2022	+4.04%	+7.27%
2021	-62.54%	+2.32%
2020	-39.90%	-6.38%
2019	+18.12%	+28.34%
2018	+7.87%	-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%

MSC vs AMSF Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 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 MSC drawdown is -92.82%. The current AMSF drawdown is -41.30%.

Rank	MSC	AMSF
#1	-93.96% Nov 2, 2018 - Sep 15, 2022	-43.28% Nov 12, 2024 - May 6, 2026
#2	-7.78% Oct 22, 2018 - Oct 30, 2018	-40.90% Jul 9, 2007 - Jan 5, 2009
#3	N/A	-38.87% Jan 6, 2009 - Mar 10, 2011
#4	N/A	-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