AFSIB.PFD (AmTrust Financial Services) 1-Year Sharpe Ratio : 0.18 (As of Jun. 21, 2025)

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What is AmTrust Financial Services 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2025-06-21), AmTrust Financial Services's 1-Year Sharpe Ratio is 0.18.

Competitive Comparison of AmTrust Financial Services's 1-Year Sharpe Ratio

For the Insurance - Property & Casualty subindustry, AmTrust Financial Services's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AmTrust Financial Services's 1-Year Sharpe Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, AmTrust Financial Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where AmTrust Financial Services's 1-Year Sharpe Ratio falls into.

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AmTrust Financial Services 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

AmTrust Financial Services (OTCPK:AFSIB.PFD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

AmTrust Financial Services 1-Year Sharpe Ratio Related Terms

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AmTrust Financial Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » AmTrust Financial Services Inc (OTCPK:AFSIB.PFD) » Definitions » 1-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

AFSIN.PFD:USA AFSIM.PFD:USA AFSIP.PFD:USA AFSIC.PFD:USA AFSIA.PFD:USA

Address

59 Maiden Lane, 43rd Floor, New York, NY, USA, 10038

Website

https://www.amtrustfinancial.com

AmTrust Financial Services Inc is a multinational company that underwrites and provides property and casualty insurance products. The company specializes in coverage for small to mid-sized businesses, with a philosophical focus on niche diversity and low-hazard risk. AmTrust's business model strives to achieve its profit goals through geographic and product diversification. The company reports three business segments: Small Commercial Business, Specialty Risk and Extended Warranty, and Specialty Program. The vast majority of revenues is derived from its Small Commercial Business risk.