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Associated Capital Group, Inc. (AC)

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

Company Info

ISINUS0455281065
CUSIP045528106
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$36.00
Year Range$34.31 - $46.22
EMA (50)$37.97
EMA (200)$38.78
Average Volume$18.01K
Market Capitalization$789.61M

ACShare Price Chart


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ACPerformance

The chart shows the growth of $10,000 invested in Associated Capital Group, Inc. on Nov 10, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,441 for a total return of roughly 44.41%. All prices are adjusted for splits and dividends.


AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

ACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.86%-6.21%
YTD-16.05%-18.17%
6M-19.69%-17.47%
1Y-9.66%-8.89%
5Y2.52%10.04%
10Y5.74%10.27%

ACMonthly Returns Heatmap


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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 -0.26. 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.


AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

ACDividend History

Associated Capital Group, Inc. granted a 0.56% 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

0.56%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.


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 20.34%. 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.


AC (Associated Capital Group, Inc.)
Benchmark (^GSPC)

Portfolios with Associated Capital Group, Inc.


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