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Associated Capital Group, Inc. (AC)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS0455281065
CUSIP045528106
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$40.60
Year Range$34.77 - $46.22
EMA (50)$40.11
EMA (200)$39.83
Average Volume$4.11K
Market Capitalization$900.99M

ACShare Price Chart


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ACPerformance

The chart shows the growth of $10,000 invested in Associated Capital Group, Inc. in Nov 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,286 for a total return of roughly 62.86%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
2.83%
-2.56%
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

ACCompare to other instruments

Search for stocks, ETFs, and funds to compare with AC

ACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.41%4.33%
6M3.88%-0.78%
YTD-5.32%-15.53%
1Y-3.29%-14.36%
5Y4.33%9.13%
10Y7.22%10.13%

ACMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.42%-12.85%7.10%-5.51%-0.03%-9.25%14.15%-3.20%-7.15%9.63%0.74%
2021-6.49%3.84%5.16%-0.36%2.57%6.31%-3.01%-2.18%1.46%-2.83%8.94%8.86%
20206.56%-1.48%-25.64%25.07%7.37%-10.45%10.87%-4.43%-6.52%-11.15%19.47%-8.18%
201920.32%0.33%-6.98%4.42%-9.68%0.51%-0.08%-6.98%2.39%14.08%-11.08%8.87%
20181.61%-0.43%8.55%-3.47%7.33%-1.94%-1.84%0.40%13.77%-8.91%9.62%-16.85%
20177.47%5.97%-3.08%-6.92%0.74%0.59%-1.32%2.38%3.93%3.92%-6.06%-1.86%
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%
201516.27%0.89%

ACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Associated Capital Group, Inc. Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JuneJulyAugustSeptemberOctoberNovember
-0.09
-0.60
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

ACDividend History

Associated Capital Group, Inc. granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.20$0.20$0.20$0.20$0.20$0.30$0.10$0.00

Dividend yield

0.49%0.47%0.57%0.52%0.58%0.90%0.31%0.00%

ACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-34.91%
-16.06%
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

ACWorst 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, 202043Mar 23, 2020
-28.4%Nov 13, 201820Dec 12, 2018273Jan 14, 2020293
-28.15%Dec 3, 201544Feb 5, 2016165Sep 30, 2016209
-17.21%Mar 17, 2017103Aug 11, 2017197May 24, 2018300
-15.25%Jul 16, 201817Aug 7, 201837Sep 28, 201854
-14.41%Oct 9, 201812Oct 24, 201810Nov 7, 201822
-8%Oct 4, 201657Dec 22, 201621Jan 25, 201778
-7.44%Jun 26, 20184Jun 29, 20188Jul 12, 201812
-3.68%May 29, 201811Jun 12, 20188Jun 22, 201819
-3.28%Nov 16, 20151Nov 16, 20151Nov 19, 20152

ACVolatility Chart

Current Associated Capital Group, Inc. volatility is 37.57%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JuneJulyAugustSeptemberOctoberNovember
37.57%
12.31%
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)