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Artisan Partners Asset Management Inc. (APAM)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS04316A1088
CUSIP04316A108
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$35.25
Year Range$25.54 - $43.74
EMA (50)$31.55
EMA (200)$34.07
Average Volume$571.24K
Market Capitalization$2.37B

APAMShare Price Chart


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APAMPerformance

The chart shows the growth of $10,000 invested in Artisan Partners Asset Management Inc. in Mar 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,313 for a total return of roughly 113.13%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.56%
-1.21%
APAM (Artisan Partners Asset Management Inc.)
Benchmark (^GSPC)

APAMCompare to other instruments

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APAMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M23.40%5.59%
6M-6.87%-2.52%
YTD-18.48%-14.57%
1Y-9.97%-9.78%
5Y7.98%9.04%
10Y8.08%10.47%

APAMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.30%-7.96%3.25%-18.32%22.14%-7.39%11.78%-13.75%-20.23%5.87%23.74%1.61%
2021-3.85%0.55%9.83%-2.40%2.08%-0.51%-5.37%10.16%-5.85%1.27%-7.78%6.51%
20203.34%-11.46%-24.81%36.99%0.67%12.18%11.48%8.73%0.72%2.74%14.48%11.87%
20195.47%20.37%-4.30%12.59%-14.70%16.36%7.52%-7.86%6.01%-3.15%10.95%8.93%
2018-0.89%-10.31%-1.33%-3.45%2.34%-6.66%14.26%-1.97%-2.26%-15.40%1.64%-18.80%
2017-2.69%1.45%-2.99%6.16%-1.32%8.48%8.31%-5.82%6.19%5.52%16.76%-0.00%
2016-13.20%-5.91%8.67%4.77%3.11%-15.30%1.01%-4.39%4.02%-4.41%17.23%-0.17%
2015-4.47%3.82%-6.27%-1.47%-0.19%5.33%2.78%-13.29%-13.80%8.57%3.79%-7.75%
2014-2.71%3.35%1.71%-9.62%0.03%-1.46%-8.08%7.55%-6.18%-6.86%7.97%-2.36%
20131.60%-5.45%25.28%6.81%6.19%-8.70%9.11%14.34%3.82%5.62%

APAMSharpe 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 Artisan Partners Asset Management Inc. Sharpe ratio is -0.39. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.39
-0.46
APAM (Artisan Partners Asset Management Inc.)
Benchmark (^GSPC)

APAMDividend History

Artisan Partners Asset Management Inc. granted a 10.41% dividend yield in the last twelve months. The annual payout for that period amounted to $3.67 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$3.67$4.23$3.39$3.39$3.19$2.76$2.80$3.35$3.83$0.86

Dividend yield

10.41%9.78%8.06%13.78%21.64%11.58%17.06%18.62%16.37%3.05%

APAMDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-27.37%
-15.11%
APAM (Artisan Partners Asset Management Inc.)
Benchmark (^GSPC)

APAMWorst Drawdowns

The table below shows the maximum drawdowns of the Artisan Partners Asset Management 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 Artisan Partners Asset Management Inc. is 59.70%, recorded on Feb 10, 2016. It took 1129 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.7%Jan 23, 2014517Feb 10, 20161129Aug 5, 20201646
-47.38%Apr 16, 2021383Oct 20, 2022
-15.66%Jun 19, 201351Aug 29, 201337Oct 22, 201388
-13.28%Jan 14, 202134Mar 4, 20219Mar 17, 202143
-13.02%Oct 19, 20209Oct 29, 20208Nov 10, 202017
-10.82%Sep 3, 20203Sep 8, 202021Oct 7, 202024
-7.44%Nov 14, 20134Nov 19, 201312Dec 6, 201316
-7.03%May 22, 201310Jun 5, 20133Jun 10, 201313
-6.48%Oct 30, 20137Nov 7, 20133Nov 12, 201310
-6.4%Apr 4, 201319Apr 30, 20132May 2, 201321

APAMVolatility Chart

Current Artisan Partners Asset Management Inc. volatility is 20.66%. 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%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
20.66%
20.47%
APAM (Artisan Partners Asset Management Inc.)
Benchmark (^GSPC)