SRDX vs AMSF

Comparison between Surmodics Inc (SRDX, Company) and Amerisafe Inc (AMSF, Company).

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

5-Year PerformanceSRDX has outperformed AMSF, delivering a return of +2.8% compared to -1.4%

SRDX vs AMSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRDX(COMPANY)	AMSF(COMPANY)
Market Cap	$614M	$613M
Max Drawdown	85.97%	61.19%
Sharpe Ratio	0.36	-0.77
5Y Beta	N/A	0.18
Industry	Medical Devices	Insurance - Specialty
P/E Ratio	-34.75	13.37
Forward P/E	N/A	22.37
PEG Ratio	N/A	1.81
Dividend Yield	N/A	4.66%
5Y Dividends CAGR	N/A	-7.14%
5Y EPS CAGR	N/A	-13.01%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.30%
P/S Ratio	5.08	1.93
P/B Ratio	5.51	2.49

Market Cap

Winner

SRDX

$614M

AMSF

$613M

Max Drawdown

SRDX

85.97%

Winner

AMSF

61.19%

Sharpe Ratio

Winner

SRDX

0.36

AMSF

-0.77

5Y Beta

SRDX

N/A

AMSF

0.18

Industry

SRDX

Medical Devices

AMSF

Insurance - Specialty

P/E Ratio

Winner

SRDX

-34.75

AMSF

13.37

Forward P/E

SRDX

N/A

AMSF

22.37

PEG Ratio

SRDX

N/A

AMSF

1.81

Dividend Yield

SRDX

N/A

AMSF

4.66%

5Y Dividends CAGR

SRDX

N/A

AMSF

-7.14%

5Y EPS CAGR

SRDX

N/A

AMSF

-13.01%

Debt to Equity

SRDX

N/A

AMSF

0.00%

Free Cash Flow Yield

SRDX

N/A

AMSF

1.30%

P/S Ratio

SRDX

5.08

Winner

AMSF

1.93

P/B Ratio

SRDX

5.51

Winner

AMSF

2.49

SRDX vs AMSF - Historical Returns

Returns include dividend reinvestment.

Period	SRDX	AMSF
1 month	+52.79%	+8.22%
3 months	+15.10%	+3.84%
6 months	+45.79%	-8.14%
1 year	+9.67%	-17.27%
5 years(CAGR)	+2.79%	-1.42%
10 years(CAGR)	+7.28%	+0.89%
Max(CAGR)	+6.19%	+10.92%

Winner

SRDX

+52.79%

AMSF

+8.22%

Winner

SRDX

+15.10%

AMSF

+3.84%

Winner

SRDX

+45.79%

AMSF

-8.14%

Winner

SRDX

+9.67%

AMSF

-17.27%

5Y(CAGR)

Winner

SRDX

+2.79%

AMSF

-1.42%

10Y(CAGR)

Winner

SRDX

+7.28%

AMSF

+0.89%

Max(CAGR)

SRDX

+6.19%

Winner

AMSF

+10.92%

SRDX vs AMSF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRDX	AMSF
2026	N/A	-7.26%
2025	+8.32%	-20.24%
2024	+11.36%	+19.12%
2023	+8.15%	-1.39%
2022	-31.38%	+7.27%
2021	+8.81%	+2.32%
2020	+6.25%	-6.38%
2019	-10.73%	+28.34%
2018	+66.70%	-3.80%
2017	+8.11%	-0.93%
2016	+33.75%	+33.23%
2015	-8.32%	+31.66%
2014	-8.90%	+7.81%
2013	+5.08%	+49.30%
2012	+53.99%	+19.05%
2011	+23.92%	+31.13%
2010	-48.39%	-2.89%
2009	-12.81%	-11.48%
2008	-53.45%	+35.60%
2007	+69.33%	-1.08%
2006	-16.72%	+57.76%
2005	+17.24%	+11.89%
2004	+35.01%	N/A
2003	-19.50%	N/A
2002	-19.89%	N/A
2001	+15.75%	N/A
2000	+141.38%	N/A
1999	+66.67%	N/A

SRDX vs AMSF Drawdown Comparison

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

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

The current SRDX drawdown is -46.51%. The current AMSF drawdown is -34.04%.

Rank	SRDX	AMSF
#1	-85.97% Jun 25, 2001 - Jul 13, 2018	-43.28% Nov 12, 2024 - May 6, 2026
#2	-78.68% Sep 13, 2018 - Mar 23, 2023	-40.90% Jul 9, 2007 - Jan 5, 2009
#3	-40.19% Feb 10, 2000 - Jun 29, 2000	-38.87% Jan 6, 2009 - Mar 10, 2011
#4	-37.26% Jan 3, 2001 - Apr 5, 2001	-32.91% Feb 20, 2020 - Oct 24, 2024
#5	-35.36% Jun 4, 2001 - Jun 25, 2001	-28.97% Jul 12, 2006 - Nov 28, 2006
#6	-31.12% Oct 24, 2000 - Dec 27, 2000	-25.34% Jan 26, 2006 - Mar 31, 2006
#7	-26.76% Jun 29, 2000 - Jul 6, 2000	-24.53% Jul 7, 2011 - Nov 8, 2011
#8	-22.66% Dec 27, 1999 - Feb 9, 2000	-23.78% Feb 23, 2017 - Nov 6, 2017
#9	-15.94% Nov 1, 1999 - Nov 24, 1999	-22.07% Nov 6, 2017 - Oct 25, 2018
#10	-14.43% Dec 29, 2000 - Jan 3, 2001	-19.24% Mar 18, 2014 - Dec 5, 2014
#11	-12.64% May 2, 2001 - Jun 4, 2001	-19.03% Oct 29, 2018 - Jul 18, 2019
#12	-11.31% Jul 6, 2000 - Jul 26, 2000	-17.92% May 12, 2006 - Jul 12, 2006
#13	-10.21% Sep 13, 2000 - Oct 5, 2000	-16.65% Jun 10, 2016 - Nov 25, 2016
#14	-10.20% Aug 14, 2000 - Sep 7, 2000	-15.33% Jul 18, 2013 - Oct 17, 2013
#15	-10.19% Oct 5, 2000 - Oct 20, 2000	-12.84% Jun 6, 2012 - Jan 2, 2013