Associated Capital Group, Inc. (AC)
Company Info
Highlights
$806.40M
$1.80
21.19
$12.29M
-$4.31M
$38.89M
$27.18 - $41.69
$10.87
0.66%
2.25
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Associated Capital Group, Inc. (AC) returned 12.32% year-to-date (YTD) and 19.90% over the past 12 months.
AC
12.32%
9.10%
6.63%
19.90%
1.19%
0.40%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.74% | 1.89% | 2.84% | -5.74% | 6.53% | 12.32% | |||||||
| 2024 | -4.76% | -1.50% | -2.36% | -0.67% | 5.72% | -0.67% | 0.03% | -2.06% | 6.27% | 5.96% | 1.40% | -5.33% | 1.19% |
| 2023 | -9.38% | -5.33% | 2.58% | 1.03% | -0.99% | -3.95% | 4.66% | -1.65% | 0.16% | -7.84% | 0.24% | 6.22% | -14.46% |
| 2022 | 4.42% | -12.85% | 7.10% | -5.51% | -0.03% | -9.25% | 14.15% | -3.20% | -7.15% | 9.63% | 0.63% | 3.81% | -1.83% |
| 2021 | -6.49% | 3.84% | 5.16% | -0.36% | 2.58% | 6.31% | -3.01% | -2.18% | 1.46% | -2.83% | 8.94% | 8.86% | 23.06% |
| 2020 | 6.56% | -1.48% | -25.64% | 25.07% | 7.37% | -10.45% | 11.42% | -4.43% | -6.52% | -11.15% | 19.47% | -8.18% | -8.94% |
| 2019 | 20.32% | 0.33% | -6.98% | 4.42% | -9.68% | 0.51% | -0.08% | -6.98% | 2.39% | 14.08% | -11.08% | 8.87% | 11.86% |
| 2018 | 1.61% | -0.43% | 8.55% | -3.47% | 7.33% | -1.94% | -1.84% | 0.40% | 13.77% | -8.91% | 9.62% | -16.85% | 3.87% |
| 2017 | 7.47% | 5.97% | -3.08% | -6.92% | 0.74% | 0.59% | -1.32% | 2.38% | 3.93% | 3.92% | -6.06% | -1.86% | 4.73% |
| 2016 | -11.21% | 0.92% | 2.52% | 8.74% | -1.71% | -3.92% | 4.22% | 10.07% | 7.78% | -4.26% | -0.29% | -2.95% | 8.07% |
| 2015 | -8.13% | -8.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AC is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Associated Capital Group, Inc. (AC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Associated Capital Group, Inc. provided a 5.72% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.20 | $0.20 | $0.20 | $0.20 | $0.42 | $0.20 | $0.20 | $0.30 | $0.10 |
Dividend yield | 5.72% | 6.42% | 0.56% | 0.48% | 0.47% | 1.19% | 0.51% | 0.57% | 0.88% | 0.30% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.10 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.20 |
| 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 | $0.20 |
| 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 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.22 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.42 |
| 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 | $0.20 |
| 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 | $0.20 |
| 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 | $0.30 |
| 2016 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Associated Capital Group, Inc. has a dividend yield of 5.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
Associated Capital Group, Inc. has a payout ratio of 128.06%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Associated Capital Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Associated Capital Group, Inc. was 58.82%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Associated Capital Group, Inc. drawdown is 34.06%.
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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Associated Capital Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Associated Capital Group, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Associated Capital Group, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AC, comparing it with other companies in the Capital Markets industry. Currently, AC has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AC compared to other companies in the Capital Markets industry. AC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AC relative to other companies in the Capital Markets industry. Currently, AC has a P/S ratio of 65.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AC in comparison with other companies in the Capital Markets industry. Currently, AC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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