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Silvercrest Asset Management Group Inc. (SAMG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8283591092
CUSIP828359109
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$137.25M
EPS$0.96
PE Ratio15.08
PEG Ratio0.98
Revenue (TTM)$118.25M
Gross Profit (TTM)$51.61M
EBITDA (TTM)$22.08M
Year Range$13.93 - $22.44
Target Price$23.17
Short %0.46%
Short Ratio1.60

Share Price Chart


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Compare to other instruments

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Silvercrest Asset Management Group Inc.

Popular comparisons: SAMG vs. SID, SAMG vs. SBGI, SAMG vs. VTSAX, SAMG vs. KR, SAMG vs. NNN, SAMG vs. OXLC, SAMG vs. SI=F

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.


100.00%150.00%200.00%December2024FebruaryMarchAprilMay
95.13%
221.58%
SAMG (Silvercrest Asset Management Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Silvercrest Asset Management Group Inc. had a return of -10.41% year-to-date (YTD) and -10.47% in the last 12 months. Over the past 10 years, Silvercrest Asset Management Group Inc. had an annualized return of 3.22%, while the S&P 500 had an annualized return of 10.71%, indicating that Silvercrest Asset Management Group Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.41%8.76%
1 month0.74%-0.32%
6 months-7.94%18.48%
1 year-10.47%25.36%
5 years (annualized)4.76%12.60%
10 years (annualized)3.22%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.88%0.54%-4.65%-7.34%
202311.85%-12.23%10.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAMG is 29, 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.


The Risk-Adjusted Performance Rank of SAMG is 2929
SAMG (Silvercrest Asset Management Group Inc.)
The Sharpe Ratio Rank of SAMG is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of SAMG is 2727Sortino Ratio Rank
The Omega Ratio Rank of SAMG is 2727Omega Ratio Rank
The Calmar Ratio Rank of SAMG is 2626Calmar Ratio Rank
The Martin Ratio Rank of SAMG is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


SAMG
Sharpe ratio
The chart of Sharpe ratio for SAMG, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.00-0.34
Sortino ratio
The chart of Sortino ratio for SAMG, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for SAMG, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for SAMG, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for SAMG, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Silvercrest Asset Management Group Inc. Sharpe ratio is -0.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Silvercrest Asset Management Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.34
2.20
SAMG (Silvercrest Asset Management Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Silvercrest Asset Management Group Inc. granted a 4.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.74$0.70$0.66$0.64$0.60$0.56$0.48$0.48$0.60$0.48$0.12

Dividend yield

4.98%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.19$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Silvercrest Asset Management Group Inc. has a dividend yield of 4.98%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%68.2%
Silvercrest Asset Management Group Inc. has a payout ratio of 68.18%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-30.47%
-1.27%
SAMG (Silvercrest Asset Management Group Inc.)
Benchmark (^GSPC)

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 30.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.78%Jul 27, 2018415Mar 20, 2020298May 26, 2021713
-41.06%Jun 11, 2014406Jan 20, 2016450Oct 31, 2017856
-34.72%Jul 19, 2023190Apr 18, 2024
-28.18%Apr 21, 2022224Mar 13, 202387Jul 18, 2023311
-16.65%Jun 4, 202131Jul 19, 2021116Dec 31, 2021147

Volatility

Volatility Chart

The current Silvercrest Asset Management Group Inc. volatility is 8.95%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
8.95%
4.08%
SAMG (Silvercrest Asset Management Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Silvercrest Asset Management Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items