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Affiliated Managers Group, Inc. (MGR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

  • ISINUS0082528508
  • CUSIP008252850

Trading Data

  • Previous Close$24.63
  • Year Range$23.03 - $27.32
  • EMA (50)$24.38
  • EMA (200)$25.49
  • Average Volume$35.58K
  • Market Capitalization$5.15B

MGRShare Price Chart


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MGRPerformance

The chart shows the growth of $10,000 invested in Affiliated Managers Group, Inc. on Apr 1, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,835 for a total return of roughly 18.35%. All prices are adjusted for splits and dividends.


MGR (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)

MGRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.65%-12.57%
YTD-7.39%-18.14%
6M-5.52%-17.07%
1Y-5.86%-5.21%
5Y5.50%10.69%
10Y5.50%10.69%

MGRMonthly Returns Heatmap


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MGRSharpe 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 -0.59. 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.


MGR (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)

MGRDividend History

Affiliated Managers Group, Inc. granted a 5.96% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.47 per share.


PeriodTTM202120202019
Dividend$1.47$1.47$1.47$1.11

Dividend yield

5.96%5.52%5.67%4.66%

MGRDrawdowns Chart

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


MGR (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)

MGRWorst 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 40.21%, recorded on Mar 18, 2020. It took 80 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.21%Feb 11, 202026Mar 18, 202080Jul 13, 2020106
-15.71%Jul 13, 2021209May 9, 2022
-4.8%Aug 19, 202050Oct 28, 202033Dec 15, 202083
-4.32%Jan 4, 202137Feb 25, 202124Mar 31, 202161
-3.55%Apr 15, 202120May 12, 202124Jun 16, 202144
-3.01%Sep 4, 20199Sep 16, 201926Oct 22, 201935
-2.46%Jul 21, 20206Jul 28, 20203Jul 31, 20209
-2.46%Nov 14, 201919Dec 11, 20195Dec 18, 201924
-2.15%Aug 1, 20193Aug 5, 201913Aug 22, 201916
-1.47%Aug 3, 20203Aug 5, 20204Aug 11, 20207

MGRVolatility Chart

Current Affiliated Managers Group, Inc. volatility is 13.78%. 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.


MGR (Affiliated Managers Group, Inc.)
Benchmark (^GSPC)

Portfolios with Affiliated Managers Group, Inc.


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