AMERISAFE, Inc. (AMSF) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,377
Total Return
-26.23%
CAGR
-5.90%
Dividends
$4,021.99
Yield on Cost
40.22%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.34% |
| Median | -0.84% |
| Best | +24.99% |
| Worst | -16.23% |
| % of Windows Positive | 44.8% |
1-Year (252 Trading Days)
| Average | +0.50% |
| Median | +2.02% |
| Best | +32.44% |
| Worst | -34.62% |
| % of Windows Positive | 54.4% |
3-Year (756 Trading Days)
| Average | +6.80% |
| Median | +10.06% |
| Best | +44.30% |
| Worst | -27.53% |
| % of Windows Positive | 64.4% |
Risk Metrics
| Maximum Drawdown | -39.90% |
| Average Drawdown | -14.24% |
| Drawdown Duration | 353 Trading Days (Unrecovered) |
| Sortino Ratio | -0.18 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -3.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.41% (-34.67% ann.) | $1141.44 | $106.74 | $21.35 | $0.17 |
| 2025 | -21.68% | $2168.17 | $503.68 | $100.74 | $0.81 |
| 2024 | +17.74% | +$1773.51 | $972.67 | $194.53 | $1.56 |
| 2023 | -2.75% | $275.22 | $947.79 | $189.56 | $1.52 |
| 2022 | +4.38% | +$438.44 | $986.82 | $197.36 | $1.58 |
| 2021 | +0.51% | +$50.84 | $910.45 | $182.09 | $1.46 |
| 2020 | -7.50% | $749.81 | $702.29 | $140.46 | $1.12 |
| 2019 | +22.82% | +$2281.89 | $802.39 | $160.48 | $1.28 |
| 2018 | -2.56% | $255.90 | $716.67 | $143.33 | $1.15 |
| 2017 | +4.42% | +$441.81 | $695.02 | $139.00 | $1.11 |
| 2016 | +28.82% | +$2882.22 | $785.25 | $157.05 | $1.26 |
| 2015 | +27.32% | +$2732.00 | $856.35 | $171.27 | $1.37 |
| 2014 | +4.12% | +$412.25 | $473.88 | $94.78 | $0.76 |
| 2013 | +56.13% | +$5613.34 | $117.76 | $23.55 | $0.18 |
| 2012 | +17.20% | +$1720.43 | $0.00 | $0.00 | $0.00 |
| 2011 | +32.86% | +$3285.72 | $0.00 | $0.00 | $0.00 |
| 2010 | -2.62% | $261.55 | $0.00 | $0.00 | $0.00 |
| 2009 | -12.47% | $1246.95 | $0.00 | $0.00 | $0.00 |
| 2008 | +32.37% | +$3236.62 | $0.00 | $0.00 | $0.00 |
| 2007 | +0.32% | +$32.34 | $0.00 | $0.00 | $0.00 |
| 2006 | +53.53% | +$5352.53 | $0.00 | $0.00 | $0.00 |
| 2005 partial | +11.89% (+165.63% ann.) | +$1188.89 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | November 18, 2005 – October 9, 2007 | +76.22% | +34.97% | +$7622.22 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -15.07% | -10.92% | $1506.59 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +82.44% | +19.50% | +$8244.00 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +278.42% | +19.23% | +$27842.10 | $10489.56 | $2097.91 | $16.78 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.93% | -98.54% | $3093.40 | $35.41 | $7.08 | $0.06 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +10.93% | +18.16% | +$1092.51 | $97.54 | $19.51 | $0.16 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -1.53% | -1.45% | $152.65 | $1466.54 | $293.31 | $2.35 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +6.90% | +7.34% | +$689.79 | $231.48 | $46.30 | $0.37 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1.97% | +1.06% | +$196.96 | $1922.04 | $384.41 | $3.07 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -23.91% | -15.98% | $2390.79 | $1327.82 | $265.56 | $2.13 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-03-12 | $0.0800 | 0.23% |
| 2013-06-10 | $0.0800 | 0.23% |
| 2013-09-11 | $0.0800 | 0.24% |
| 2013-12-11 | $0.0800 | 0.19% |
| 2014-03-12 | $0.6200 | 1.44% |
| 2014-06-10 | $0.1200 | 0.32% |
| 2014-09-10 | $0.1200 | 0.31% |
| 2014-12-10 | $1.1200 | 2.55% |
| 2015-03-11 | $0.1500 | 0.37% |
| 2015-06-10 | $0.1500 | 0.35% |
| 2015-09-09 | $0.1500 | 0.32% |
| 2015-12-10 | $3.1500 | 5.91% |
| 2016-03-10 | $0.1800 | 0.35% |
| 2016-06-08 | $0.1800 | 0.28% |
| 2016-09-07 | $0.1800 | 0.30% |
| 2016-12-13 | $3.4300 | 5.18% |
| 2017-03-08 | $0.2000 | 0.31% |
| 2017-06-07 | $0.2000 | 0.38% |
| 2017-09-07 | $0.2000 | 0.38% |
| 2017-12-13 | $3.7000 | 5.53% |
| 2018-03-08 | $0.2200 | 0.39% |
| 2018-06-07 | $0.2200 | 0.36% |
| 2018-09-06 | $0.2200 | 0.34% |
| 2018-12-13 | $3.7200 | 5.85% |
| 2019-03-07 | $0.2500 | 0.41% |
| 2019-06-06 | $0.2500 | 0.41% |
| 2019-09-05 | $0.2500 | 0.37% |
| 2019-11-12 | $3.5000 | 4.96% |
| 2019-12-12 | $0.2500 | 0.37% |
| 2020-03-12 | $0.2700 | 0.44% |
| 2020-06-11 | $0.2700 | 0.42% |
| 2020-09-10 | $0.2700 | 0.41% |
| 2020-11-09 | $3.5000 | 5.73% |
| 2020-12-03 | $0.2700 | 0.50% |
| 2021-03-11 | $0.2900 | 0.45% |
| 2021-06-17 | $0.2900 | 0.46% |
| 2021-09-09 | $0.2900 | 0.50% |
| 2021-11-09 | $4.0000 | 6.28% |
| 2021-12-02 | $0.2900 | 0.55% |
| 2022-03-10 | $0.3100 | 0.66% |
| 2022-06-16 | $0.3100 | 0.62% |
| 2022-09-08 | $0.3100 | 0.64% |
| 2022-12-01 | $4.3100 | 7.26% |
| 2023-03-09 | $0.3400 | 0.65% |
| 2023-06-15 | $0.3400 | 0.64% |
| 2023-09-07 | $0.3400 | 0.65% |
| 2023-11-30 | $3.8400 | 7.41% |
| 2024-03-07 | $0.3700 | 0.69% |
| 2024-06-14 | $0.3700 | 0.87% |
| 2024-09-06 | $0.3700 | 0.76% |
| 2024-12-06 | $3.3700 | 5.73% |
| 2025-03-07 | $0.3900 | 0.77% |
| 2025-06-13 | $0.3900 | 0.86% |
| 2025-09-12 | $0.3900 | 0.86% |
| 2025-12-05 | $1.3900 | 3.55% |
| 2026-03-13 | $0.4100 | 1.25% |
| Total | 56 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-17 | $44.86 | $8.97 | $0.07 | 0.5796 |
| 2021-09-09 | $45.03 | $9.00 | $0.07 | 0.6314 |
| 2021-11-09 | $623.56 | $124.71 | $1.00 | 8.6613 |
| 2021-12-02 | $47.72 | $9.54 | $0.08 | 0.7131 |
| 2022-03-10 | $51.23 | $10.25 | $0.08 | 0.8721 |
| 2022-06-16 | $51.50 | $10.30 | $0.08 | 0.8496 |
| 2022-09-08 | $51.77 | $10.35 | $0.08 | 0.8541 |
| 2022-12-01 | $723.39 | $144.68 | $1.16 | 10.8441 |
| 2023-03-09 | $60.75 | $12.15 | $0.10 | 0.9431 |
| 2023-06-15 | $61.07 | $12.21 | $0.10 | 0.9136 |
| 2023-09-07 | $61.38 | $12.28 | $0.10 | 0.9503 |
| 2023-11-30 | $696.93 | $139.39 | $1.12 | 11.5537 |
| 2024-03-07 | $71.43 | $14.29 | $0.11 | 1.0862 |
| 2024-06-14 | $71.83 | $14.37 | $0.11 | 1.3551 |
| 2024-09-06 | $72.33 | $14.47 | $0.12 | 1.1902 |
| 2024-12-06 | $662.80 | $132.56 | $1.06 | 9.6145 |
| 2025-03-07 | $80.45 | $16.09 | $0.13 | 1.2870 |
| 2025-06-13 | $80.96 | $16.19 | $0.13 | 1.4541 |
| 2025-09-12 | $81.52 | $16.30 | $0.13 | 1.4702 |
| 2025-12-05 | $292.60 | $58.52 | $0.47 | 6.2900 |
| 2026-03-13 | $88.89 | $17.78 | $0.14 | 2.1603 |
| Total | $4021.99 | $804.40 | $6.44 | 64.2737 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.