Silvercrest Asset Management Group Inc. (SAMG)
Company Info
| ISIN | US8283591092 |
|---|---|
| CUSIP | 828359109 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jun 27, 2013 |
Highlights
| Market Cap | $171.01M |
|---|---|
| EPS (TTM) | $0.80 |
| PE Ratio | 22.60 |
| PEG Ratio | 0.98 |
| Total Revenue (TTM) | $120.34M |
| Gross Profit (TTM) | $42.69M |
| EBITDA (TTM) | $17.87M |
| Year Range | $13.59 - $18.09 |
| Target Price | $22.83 |
| Short % | 0.49% |
| Short Ratio | 1.81 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SAMG vs. SID, SAMG vs. SBGI, SAMG vs. KR, SAMG vs. NNN, SAMG vs. SI=F, SAMG vs. VTSAX, SAMG vs. OXLC, SAMG vs. VT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Silvercrest Asset Management Group 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
Silvercrest Asset Management Group Inc. had a return of 10.26% year-to-date (YTD) and 15.02% in the last 12 months. Over the past 10 years, Silvercrest Asset Management Group Inc. had an annualized return of 6.02%, while the S&P 500 had an annualized return of 11.41%, indicating that Silvercrest Asset Management Group Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.26% | 25.70% |
| 1 month | 9.84% | 3.51% |
| 6 months | 23.48% | 14.80% |
| 1 year | 15.02% | 37.91% |
| 5 years (annualized) | 12.05% | 14.18% |
| 10 years (annualized) | 6.02% | 11.41% |
Monthly Returns
The table below presents the monthly returns of SAMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.88% | 0.54% | -4.65% | -7.34% | 4.30% | 3.29% | 13.73% | -8.63% | 7.76% | 1.10% | 10.26% | ||
| 2023 | 0.69% | -5.87% | 3.25% | 3.03% | 4.48% | 4.38% | 2.91% | -7.53% | -16.81% | 11.85% | -12.23% | 10.41% | -5.65% |
| 2022 | -2.15% | -4.05% | 28.09% | 1.61% | 0.29% | -20.57% | 8.47% | 0.39% | -7.59% | 16.15% | -0.47% | 0.30% | 13.58% |
| 2021 | 10.22% | -8.30% | 3.49% | -3.27% | 14.45% | -4.59% | 6.12% | 1.75% | -3.04% | 2.70% | 0.56% | 7.83% | 28.82% |
| 2020 | -5.56% | -2.69% | -16.79% | 7.61% | 10.71% | 14.17% | -13.45% | 14.00% | -15.46% | 7.93% | 17.71% | 5.68% | 16.48% |
| 2019 | 0.68% | 12.54% | -3.97% | 2.03% | -8.18% | 6.30% | 2.14% | -8.79% | -4.80% | -2.28% | 7.74% | -1.70% | -0.55% |
| 2018 | -6.54% | 0.67% | 1.56% | 1.32% | 3.25% | 3.40% | 7.06% | -9.17% | -11.79% | 3.83% | -2.85% | -4.36% | -14.49% |
| 2017 | 5.70% | -3.96% | 0.49% | 2.63% | -10.26% | 10.79% | -5.95% | -3.16% | 19.88% | 12.03% | -6.75% | 6.44% | 26.40% |
| 2016 | -9.42% | 1.39% | 17.98% | 2.35% | -6.06% | 0.92% | -0.73% | 1.97% | -3.26% | -2.70% | 16.02% | -0.97% | 15.10% |
| 2015 | -9.90% | -0.92% | 2.91% | 9.40% | -16.61% | 9.17% | -12.30% | -4.54% | -7.19% | 2.68% | 17.12% | -6.70% | -20.24% |
| 2014 | -7.33% | 6.39% | 9.54% | -4.87% | 0.06% | -0.50% | -6.33% | -0.50% | -14.44% | 9.62% | -3.88% | 10.00% | -5.47% |
| 2013 | 1.44% | 13.33% | -10.07% | 11.45% | 8.36% | 7.65% | 8.04% | 45.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAMG is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silvercrest Asset Management Group Inc. (SAMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Silvercrest Asset Management Group Inc. provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.74 | $0.70 | $0.66 | $0.64 | $0.60 | $0.56 | $0.48 | $0.48 | $0.60 | $0.48 | $0.12 |
Dividend yield | 4.26% | 4.35% | 3.73% | 3.84% | 4.61% | 4.77% | 4.23% | 2.99% | 3.65% | 5.05% | 3.07% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Silvercrest Asset Management Group 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.58 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.12 | $0.60 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2013 | $0.12 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Silvercrest Asset Management Group 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 Silvercrest Asset Management Group Inc. was 54.78%, occurring on Mar 20, 2020. Recovery took 298 trading sessions.
The current Silvercrest Asset Management Group Inc. drawdown is 14.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.78% | Jul 27, 2018 | 415 | Mar 20, 2020 | 298 | May 26, 2021 | 713 |
| -41.06% | Jun 11, 2014 | 406 | Jan 20, 2016 | 450 | Oct 31, 2017 | 856 |
| -34.72% | Jul 19, 2023 | 190 | Apr 18, 2024 | — | — | — |
| -28.18% | Apr 21, 2022 | 224 | Mar 13, 2023 | 87 | Jul 18, 2023 | 311 |
| -16.65% | Jun 4, 2021 | 31 | Jul 19, 2021 | 116 | Dec 31, 2021 | 147 |
Volatility
Volatility Chart
The current Silvercrest Asset Management Group Inc. volatility is 9.96%, 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
Valuation
The Valuation section provides an assessment of the market value of Silvercrest Asset Management Group Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SAMG in comparison to other companies of the Asset Management industry. Currently, SAMG has a PE value of 22.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SAMG in comparison to other companies of the Asset Management industry. Currently, SAMG has a PEG value of 1.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Silvercrest Asset Management Group Inc..
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Income Statement
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