Associated Capital Group, Inc. (AC)
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Associated Capital Group, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,861 for a total return of roughly 48.61%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Associated Capital Group, Inc. had a return of -12.00% year-to-date (YTD) and -9.42% in the last 12 months. Over the past 10 years, Associated Capital Group, Inc. had an annualized return of 5.54%, while the S&P 500 had an annualized return of 9.94%, indicating that Associated Capital Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.58% | 3.51% |
| Year-To-Date | -12.00% | 7.03% |
| 6 months | 1.91% | 12.88% |
| 1 year | -9.42% | -10.71% |
| 5 years (annualized) | 0.38% | 9.25% |
| 10 years (annualized) | 5.54% | 9.94% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.38% | -5.34% | ||||||||||
| 2022 | -7.15% | 9.63% | 0.63% | 3.81% |
Dividend History
Associated Capital Group, Inc. granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.30 | $0.10 |
Dividend yield | 0.54% | 0.48% | 0.47% | 0.57% | 0.52% | 0.58% | 0.90% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Associated Capital Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Associated Capital Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Associated Capital Group, Inc. is 58.82%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.82% | Jan 22, 2020 | 43 | Mar 23, 2020 | — | — | — |
| -28.4% | Nov 13, 2018 | 20 | Dec 12, 2018 | 273 | Jan 14, 2020 | 293 |
| -28.15% | Dec 3, 2015 | 44 | Feb 5, 2016 | 165 | Sep 30, 2016 | 209 |
| -17.21% | Mar 17, 2017 | 103 | Aug 11, 2017 | 197 | May 24, 2018 | 300 |
| -15.25% | Jul 16, 2018 | 17 | Aug 7, 2018 | 37 | Sep 28, 2018 | 54 |
| -14.41% | Oct 9, 2018 | 12 | Oct 24, 2018 | 10 | Nov 7, 2018 | 22 |
| -8% | Oct 4, 2016 | 57 | Dec 22, 2016 | 21 | Jan 25, 2017 | 78 |
| -7.44% | Jun 26, 2018 | 4 | Jun 29, 2018 | 8 | Jul 12, 2018 | 12 |
| -3.68% | May 29, 2018 | 11 | Jun 12, 2018 | 8 | Jun 22, 2018 | 19 |
| -3.28% | Nov 16, 2015 | 1 | Nov 16, 2015 | 1 | Nov 19, 2015 | 2 |
Volatility Chart
Current Associated Capital Group, Inc. volatility is 18.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.