Artisan Partners Asset Management Inc. (APAM)
Company Info
| ISIN | US04316A1088 |
|---|---|
| CUSIP | 04316A108 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $3.16B |
|---|---|
| EPS | $3.19 |
| PE Ratio | 14.35 |
| PEG Ratio | 1.38 |
| Revenue (TTM) | $975.13M |
| Gross Profit (TTM) | $483.30M |
| EBITDA (TTM) | $312.94M |
| Year Range | $28.85 - $46.08 |
| Target Price | $41.63 |
| Short % | 4.97% |
| Short Ratio | 6.17 |
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.
Popular comparisons: APAM vs. ONEQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Partners Asset Management Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan Partners Asset Management Inc. had a return of -2.09% year-to-date (YTD) and 27.81% in the last 12 months. Over the past 10 years, Artisan Partners Asset Management Inc. had an annualized return of 6.08%, while the S&P 500 had an annualized return of 10.43%, indicating that Artisan Partners Asset Management Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.09% | 5.29% |
| 1 month | -1.38% | -2.47% |
| 6 months | 26.00% | 16.40% |
| 1 year | 27.81% | 20.88% |
| 5 years (annualized) | 18.03% | 11.60% |
| 10 years (annualized) | 6.08% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.16% | 5.39% | 6.27% | |||||||||
| 2023 | -2.60% | -11.81% | 16.08% | 17.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan Partners Asset Management Inc.(APAM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Partners Asset Management Inc. (APAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Partners Asset Management Inc. granted a 6.59% dividend yield in the last twelve months. The annual payout for that period amounted to $2.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.78 | $2.66 | $3.65 | $4.23 | $3.39 | $3.39 | $3.19 | $2.76 | $2.80 | $3.35 | $3.83 | $0.86 |
Dividend yield | 6.59% | 6.02% | 12.29% | 8.88% | 6.73% | 10.49% | 14.43% | 6.99% | 9.41% | 9.29% | 7.58% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Partners Asset Management Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.02 | $0.00 | |||||||||
| 2023 | $0.00 | $0.90 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.65 | $0.00 |
| 2022 | $0.00 | $1.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.55 | $0.00 |
| 2021 | $0.00 | $1.28 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.07 | $0.00 |
| 2020 | $0.00 | $1.28 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.83 | $0.00 |
| 2019 | $0.00 | $1.59 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.65 | $0.00 |
| 2018 | $0.00 | $1.39 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2017 | $0.00 | $0.96 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2016 | $0.00 | $1.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2015 | $0.00 | $1.55 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2014 | $0.00 | $2.18 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 |
| 2013 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Partners Asset Management 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 Artisan Partners Asset Management Inc. was 59.70%, occurring on Feb 10, 2016. Recovery took 1129 trading sessions.
The current Artisan Partners Asset Management Inc. drawdown is 9.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.7% | Jan 23, 2014 | 517 | Feb 10, 2016 | 1129 | Aug 5, 2020 | 1646 |
| -47.4% | Apr 16, 2021 | 383 | Oct 20, 2022 | 290 | Dec 15, 2023 | 673 |
| -15.66% | Jun 19, 2013 | 51 | Aug 29, 2013 | 37 | Oct 22, 2013 | 88 |
| -13.28% | Jan 14, 2021 | 34 | Mar 4, 2021 | 9 | Mar 17, 2021 | 43 |
| -13.02% | Oct 19, 2020 | 9 | Oct 29, 2020 | 8 | Nov 10, 2020 | 17 |
Volatility
Volatility Chart
The current Artisan Partners Asset Management Inc. volatility is 7.75%, 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.
Financials
Financial Performance
Income Statement
| 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 |