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Affiliated Managers Group, Inc. (AMG)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINUS0082521081
CUSIP008252108
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$167.81
Year Range$111.84 - $170.06
EMA (50)$157.65
EMA (200)$143.24
Average Volume$274.17K
Market Capitalization$6.19B

AMGShare Price Chart


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AMGPerformance

The chart shows the growth of $10,000 invested in Affiliated Managers Group, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,061 for a total return of roughly 150.61%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2023
26.85%
-3.30%
AMG (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)

AMGCompare to other instruments

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

Affiliated Managers Group, Inc.

AMGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.56%4.64%
YTD5.56%4.64%
6M32.35%-2.72%
1Y18.94%-9.34%
5Y-3.31%7.33%
10Y1.84%10.39%

AMGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.39%0.78%-12.18%11.01%29.21%-1.24%

AMGSharpe 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 Affiliated Managers Group, Inc. Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.52
-0.29
AMG (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)

AMGDividend History

Affiliated Managers Group, Inc. granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM202220212020201920182017
Dividend$0.04$0.04$0.04$0.35$1.28$1.20$0.80

Dividend yield

0.02%0.03%0.02%0.34%1.52%1.26%0.40%

AMGMonthly Dividends

The table displays the monthly dividend distributions for Affiliated Managers Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2021$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2020$0.00$0.32$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2019$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2018$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2017$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00

AMGDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-24.30%
-16.24%
AMG (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)

AMGWorst Drawdowns

The table below shows the maximum drawdowns of the Affiliated Managers 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 Affiliated Managers Group, Inc. is 79.58%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.58%Apr 29, 20151234Mar 23, 2020
-35.04%Feb 22, 2011156Oct 3, 2011113Mar 15, 2012269
-31.42%Apr 30, 201044Jul 1, 201082Oct 27, 2010126
-17.33%Jan 2, 201470Apr 11, 2014213Feb 17, 2015283
-16.66%Apr 4, 201242Jun 4, 201245Aug 7, 201287
-14.44%Jan 7, 201016Jan 29, 201015Feb 22, 201031
-8.99%Jun 19, 20134Jun 24, 201312Jul 11, 201316
-8.08%Nov 2, 201210Nov 15, 201222Dec 18, 201232
-7.36%Apr 12, 20135Apr 18, 20138Apr 30, 201313
-7.18%Aug 6, 201316Aug 27, 201314Sep 17, 201330

AMGVolatility Chart

Current Affiliated Managers Group, Inc. volatility is 19.39%. 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.


20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2023
19.39%
18.51%
AMG (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)