AmTrust Competitors

Pink Sheets . USA . 
Stock . AmTrust Financial Services
AFSIA Stock  USD 13.49  -0.51  -3.64%   
The company classifies itself in Insurance space and is part of Financials industry. AmTrust Financial is often compared with AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, and AmTrust Financial and additional peers. This provides context for comparative analysis. Peer comparison for AmTrust Financial provides quick context before deeper valuation work.

Correlation: AmTrust Financial vs Challenger Overview

Moving against AmTrust Pink Sheet

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The mean reversion principle applied to AmTrust Financial's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Hype
Prediction
LowEstimatedHigh
10.9113.4916.07
Details
Intrinsic
Valuation
LowRealHigh
10.7313.3015.89
Details
Naive
Forecast
LowNextHigh
11.2113.7816.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2813.1914.10
Details
Peer comparison enriches AmTrust Financial analysis by revealing how the company ranks against competitors on key metrics. This relative perspective often changes investment conclusions drawn from standalone fundamental analysis.

AmTrust Financial Competition Correlation Matrix

Correlation analysis between AmTrust Financial Services and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

MAUSY
+ 0.88
FANDY
AFSIM
+ 0.7
AFSIB
FANDY
+ 0.6
AFSIB
MAUSY
+ 0.6
AFSIB
FANDY
+ 0.5
AFSIM
MAUSY
+ 0.46
AFSIN
  

High negative correlations

MAUSY
- 0.54
QUCOF
QUCOF
- 0.49
AFSIM
QUCOF
- 0.42
AFSIP
QUCOF
- 0.38
FANDY
QUCOF
- 0.38
AFSIB
QUCOF
- 0.37
AFSIN

Risk-Adjusted Indicators

There is a big difference between AmTrust Pink Sheet performing well and AmTrust Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AmTrust Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

AmTrust Financial Competitive Analysis

Investors who closely follow AmTrust Financial should also examine its competitive environment to provide context for its financials. AmTrust Financial's performance relative to peers often reveals whether its results are driven by company-specific factors or broader industry trends.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AFSIA AFSIN AFSIB AFSIP AFSIC AFSIM INFFF FANDY QUCOF MAUSY
 3.64 
13.49
AmTrust
 0.59 
13.65
AmTrust
 7.78 
13.75
AmTrust
 1.36 
14.55
AmTrust
 1.72 
14.75
AmTrust
 8.13 
14.70
AmTrust
 0.00 
18.75
Intact
 11.23 
54.15
FirstRand
 10.00 
9.00
Qulitas
 2.51 
12.05
Matsui
Market Volatility
(90 Days Market Risk)
Low
Low
Low
Low
Low
Low
Very Low
Very Low
Low
Very Low
Market Performance
(90 Days Performance)
Soft
Soft
Soft
Soft
Soft
Soft
Moderate
Mild
Weak
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
High
Risky
Moderate
High
Low
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Buy
Sell
Strong Buy
Current Ratio
1.62
1.62
1.62
1.62
1.62
1.62
0.34
N/A
1.97
1.08
Net Asset
25.22 B
25.22 B
25.22 B
25.22 B
25.22 B
25.22 B
64.96 B
2 T
N/A
879.39 B
Profit Margin
0.0433
0.0433
0.0433
0.0433
0.0433
0.0433
0.11
0.31
0.0537
0.31
EBITDA
-284.69 M
-284.69 M
-284.69 M
-284.69 M
-284.69 M
-284.69 M
3.46 B
N/A
3.02 B
20.02 B
Operating Margin
-0.0743
-0.0743
-0.0743
-0.0743
-0.0743
-0.0743
0.14
0.42
0.0595
0.41
Current Valuation
5.53 B
5.37 B
5.5 B
5.69 B
5.71 B
5.74 B
7.99 B
127.17 B
-135.55 M
-381.15 B
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.1
N/A
2.59
Five Year Return
10.39
10.59
10.98
11.24
11.28
11.34
N/A
4.61
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
89.11 B
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
171.15 B
N/A
N/A
Beta
0.62
0.62
0.62
0.62
0.62
0.62
0.57
0.68
1.06
0.26
Number Of Employees
9.3 K
9.3 K
9.3 K
9.3 K
9.3 K
9.3 K
28.5 K
40
5.65 K
10
Shares Outstanding
197.7 M
N/A
197.7 M
N/A
197.7 M
197.7 M
N/A
560.64 M
423.04 M
128.55 M
Cash Flow From Operations
-375.3 M
-375.3 M
-375.3 M
-375.3 M
-375.3 M
-375.3 M
3.67 B
-51.85 B
3.61 B
50.82 B
Annual Yield
0.12
0.12
0.12
0.12
0.13
0.13
0.0518
0.0565
N/A
0.0485
Total Debt
1.46 B
1.46 B
1.46 B
1.46 B
1.46 B
1.46 B
4.38 B
302.73 B
N/A
222.76 B
Return On Equity
0.0707
0.0707
0.0707
0.0707
0.0707
0.0707
0.15
0.2
0.11
0.11
Z Score
0.6
N/A
1.2
N/A
1.2
1.2
N/A
N/A
N/A
N/A
Return On Asset
-0.0108
-0.0108
-0.0108
-0.0108
-0.0108
-0.0108
0.0291
0.0179
0.0207
0.0095
Book Value Per Share
12.6
12.6
12.6
12.6
12.6
12.6
80.33
306.57
49.42
602.85
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
905.91 B
N/A
N/A
Total Asset
25.22 B
25.22 B
25.22 B
25.22 B
25.22 B
25.22 B
64.96 B
2 T
N/A
879.39 B
Debt To Equity
0.5
0.5
0.5
0.5
0.5
0.5
0.32
N/A
N/A
2.83
Last Dividend Paid
0.34
0.34
0.34
0.34
0.34
0.34
4.0
3.42
N/A
40.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
21.0
N/A
22.84
N/A
Market Capitalization
2.86 B
N/A
3.11 B
N/A
3.01 B
2.97 B
N/A
20.74 B
2.75 B
1.54 B
Price To Earning
16.58
15.88
16.28
16.38
17.4
16.38
N/A
22.07
9.6
18.5
Price To Sales
0.52
N/A
0.52
N/A
0.53
0.51
N/A
0.18
0.0662
0.0514
Net Income
-348.89 M
-348.89 M
-348.89 M
-348.89 M
-348.89 M
-348.89 M
2.42 B
33.6 B
3.77 B
16.47 B
Earnings Per Share
0.98
0.98
0.98
0.98
0.98
0.98
8.87
3.29
9.48
0.53
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
48.4
N/A
Revenue
5.82 B
5.82 B
5.82 B
5.82 B
5.82 B
5.82 B
21.15 B
114.62 B
41.05 B
32.1 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-734.77 B
N/A
N/A
Cash And Equivalents
756.1 M
756.1 M
756.1 M
756.1 M
756.1 M
756.1 M
N/A
245.95 B
2.3 B
637.4 B
Cash Per Share
3.82
3.82
3.82
3.82
3.82
3.82
N/A
438.62
5.69
N/A
Gross Profit
872.65 M
872.65 M
872.65 M
872.65 M
872.65 M
872.65 M
3.7 B
106.14 B
3.41 B
22.04 B
Day Typical Price
13.43
13.65
13.75
14.6
14.58
14.7
18.75
54.15
9.0
12.05
Accumulation Distribution
0.0141
N/A
N/A
0.0163
0.0339
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.19
N/A
N/A
0.24
0.5
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
-2.68
9.2 T
0
-0.83
0.5
0
0.0
0
0
0
Period Momentum Indicator
-0.51
0.08
-1.16
-0.20
0.25
-1.30
N/A
-6.85
-1.00
-0.31
Rate Of Daily Change
0.96
1.01
0.92
0.99
1.02
0.92
1.0
0.89
0.9
0.97
Day Median Price
13.4
13.65
13.75
14.63
14.5
14.7
18.75
54.15
9.0
12.05
Price Action Indicator
-0.16
0.04
-0.58
-0.18
0.38
-0.65
N/A
-3.43
-0.50
-0.15
Relative Strength Index
53.95
53.63
48.85
52.58
51.59
49.88
80.0
31.7
2.77
63.41
Coefficient Of Variation
3110.93
2687.58
4670.26
12602.5
2910.27
4903.14
1075.78
2188.05
-697.52
662.75
Mean Deviation
1.35
1.11
1.31
1.59
1.77
1.4
0.0562
0.616
0.4016
0.5635
Jensen Alpha
0.0718
0.0697
0.0432
0.0123
0.0956
0.0375
N/A
0.075
-0.20
0.2152
Total Risk Alpha
0.0673
0.0662
0.0379
0.0068
0.0893
0.0335
0.0109
0.072
-0.20
0.2123
Sortino Ratio
0.0185
0.0206
0.0135
0.0031
0.0214
0.009
N/A
N/A
N/A
N/A
Downside Variance
14.58
11.19
9.21
11.32
19.09
16.28
N/A
N/A
N/A
N/A
Standard Deviation
2.55
2.16
2.45
2.77
3.05
2.35
0.23
1.87
1.32
1.49
Kurtosis
5.18
6.82
6.46
2.29
2.25
2.43
54.07
23.84
52.2
26.08
Potential Upside
5.25
3.01
3.22
5.27
6.01
3.49
N/A
3.11
N/A
1.4
Treynor Ratio
0.3564
0.1899
-0.08
-0.05
-0.22
0.1436
N/A
0.2617
2.61
-6.31
Maximum Drawdown
14.4
15.87
18.22
15.22
16.39
14.11
1.74
16.07
10.69
11.72
Variance
6.52
4.65
5.99
7.65
9.33
5.5
0.0529
3.5
1.74
2.23
Market Risk Adjusted Performance
0.3664
0.1999
-0.07
-0.04
-0.21
0.1536
N/A
0.2717
2.62
-6.30
Risk Adjusted Performance
0.0319
0.0353
0.0235
0.0134
0.0342
0.0225
0.0485
0.0414
-0.11
0.1221
Skewness
1.21
0.365
0.6377
0.3498
-0.41
-0.56
7.01
-3.18
-7.07
4.73
Semi Deviation
1.76
1.81
1.83
2.32
2.59
2.19
N/A
N/A
N/A
N/A
Information Ratio
0.0277
0.0319
0.0167
0.0038
0.0306
0.0155
0.0432
0.0396
-0.15
0.1432
Value At Risk
-3.84
-3.92
-3.57
-5.60
-5.53
-4.23
N/A
N/A
N/A
N/A
Expected Short fall
-3.02
-1.69
-3.06
-2.30
-3.05
-1.96
N/A
N/A
N/A
N/A
Downside Deviation
3.82
3.34
3.03
3.36
4.37
4.03
N/A
N/A
N/A
N/A
Semi Variance
3.09
3.27
3.35
5.37
6.71
4.79
N/A
N/A
N/A
N/A

AmTrust Financial Peer Performance Charts

How to Analyze AmTrust Financial Against Peers

AmTrust Financial's peer analysis compares AmTrust Financial with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether AmTrust Financial trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where AmTrust Financial leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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