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Artisan Partners Asset Management Inc. (APAM)

Equity · Currency in USD · Last updated Jul 2, 2022

Company Info

ISINUS04316A1088
CUSIP04316A108
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$35.90
Year Range$31.45 - $48.23
EMA (50)$36.30
EMA (200)$39.80
Average Volume$597.26K
Market Capitalization$2.42B

APAMShare Price Chart


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APAMPerformance

The chart shows the growth of $10,000 invested in Artisan Partners Asset Management Inc. on Mar 8, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,013 for a total return of roughly 110.13%. All prices are adjusted for splits and dividends.


APAM (Artisan Partners Asset Management Inc.)
Benchmark (^GSPC)

APAMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.53%-7.43%
6M-19.37%-19.95%
YTD-19.63%-19.74%
1Y-21.54%-10.99%
5Y14.25%9.57%
10Y8.30%10.23%

APAMMonthly Returns Heatmap


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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 -0.62. 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.


APAM (Artisan Partners Asset Management Inc.)
Benchmark (^GSPC)

APAMDividend History

Artisan Partners Asset Management Inc. granted a 12.76% dividend yield in the last twelve months. The annual payout for that period amounted to $4.58 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$4.58$4.23$3.39$3.39$3.19$2.76$2.80$3.35$3.83$0.86

Dividend yield

12.76%9.47%7.80%13.34%20.95%11.21%16.51%18.03%15.85%2.95%

APAMDrawdowns Chart

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


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
-37.27%Apr 16, 2021263Apr 29, 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 49.36%. 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.


APAM (Artisan Partners Asset Management Inc.)
Benchmark (^GSPC)

Portfolios with Artisan Partners Asset Management Inc.


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