Associated Capital Group, Inc. (AC)
Company Info
Highlights
$771.54M
$2.62
13.87
$24.82M
$13.69M
$1.42M
$27.18 - $41.69
$10.87
0.63%
0.66
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Associated Capital Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Associated Capital Group, Inc. had a return of 0.70% year-to-date (YTD) and 6.06% in the last 12 months.
AC
0.70%
-7.58%
13.49%
6.06%
-5.71%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -10.46% | 11.52% | -4.43% | -6.52% | -11.15% | 19.47% | -8.18% | -8.86% |
| 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 56, 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.
Dividends
Dividend History
Associated Capital Group, Inc. provided a 6.38% 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 | $0.40 | $0.17 | $0.17 | $0.25 | $0.08 |
Dividend yield | 6.38% | 6.42% | 0.56% | 0.48% | 0.47% | 1.15% | 0.43% | 0.48% | 0.75% | 0.26% |
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 | |||||||||||
| 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 | $0.08 | $0.22 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.17 |
| 2017 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2016 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 40.83%.
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 current Associated Capital Group, Inc. volatility is 7.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Associated Capital Group, Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AC in comparison to other companies of the Capital Markets industry. Currently, AC has a PE value of 13.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AC in comparison to other companies of the Capital Markets industry. Currently, AC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Associated Capital Group, Inc..
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Income Statement
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