PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Associated Capital Group, Inc. (AC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0455281065
CUSIP045528106
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$704.87M
EPS$1.72
PE Ratio19.14
Revenue (TTM)$12.68M
Gross Profit (TTM)-$3.66M
EBITDA (TTM)-$16.59M
Year Range$31.12 - $40.32
Target Price$10.87
Short %0.64%
Short Ratio1.17

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Associated Capital Group, Inc.

Popular comparisons: AC vs. VOO

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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
39.07%
154.84%
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Associated Capital Group, Inc. had a return of -3.72% year-to-date (YTD) and -7.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.72%11.05%
1 month6.64%4.86%
6 months4.18%17.50%
1 year-7.34%27.37%
5 years (annualized)-2.09%13.14%
10 years (annualized)N/A10.90%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.76%-1.50%-2.36%-0.67%-3.72%
2023-9.38%-5.34%2.58%1.03%-0.99%-3.95%4.66%-1.65%0.16%-7.84%0.24%6.22%-14.46%
20224.42%-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%2.57%6.31%-3.01%-2.18%1.46%-2.83%8.94%8.86%23.06%
20206.56%-1.48%-25.64%25.07%7.37%-10.45%10.87%-4.43%-6.52%-11.15%19.47%-8.18%-9.39%
201920.32%0.33%-6.98%4.42%-9.68%0.51%-0.08%-6.98%2.39%14.08%-11.08%8.87%11.86%
20181.61%-0.43%8.55%-3.47%7.33%-1.94%-1.84%0.40%13.77%-8.91%9.62%-16.85%3.87%
20177.47%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%
201516.27%0.89%17.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AC is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AC is 3131
AC (Associated Capital Group, Inc.)
The Sharpe Ratio Rank of AC is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of AC is 2525Sortino Ratio Rank
The Omega Ratio Rank of AC is 2525Omega Ratio Rank
The Calmar Ratio Rank of AC is 3838Calmar Ratio Rank
The Martin Ratio Rank of AC is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AC
Sharpe ratio
The chart of Sharpe ratio for AC, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.004.00-0.29
Sortino ratio
The chart of Sortino ratio for AC, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for AC, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for AC, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11
Martin ratio
The chart of Martin ratio for AC, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Associated Capital Group, Inc. Sharpe ratio is -0.29. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Associated Capital Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.29
2.49
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Associated Capital Group, Inc. granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.30$0.10

Dividend yield

0.58%0.56%0.48%0.47%0.57%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
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$0.00$0.00$0.00$0.00$0.10$0.00$0.20
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
5.0%10.0%15.0%0.6%
Associated Capital Group, Inc. has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%22.0%
Associated Capital Group, Inc. has a payout ratio of 21.96%, which is quite average when compared to the overall market. This suggests that Associated Capital Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-44.42%
-0.21%
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

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 44.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.82%Jan 22, 202043Mar 23, 2020
-28.41%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

Volatility

Volatility Chart

The current Associated Capital Group, Inc. volatility is 4.70%, 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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
4.70%
3.40%
AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items