SAMG vs. KR
Compare and contrast key facts about Silvercrest Asset Management Group Inc. (SAMG) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAMG or KR.
Correlation
The correlation between SAMG and KR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAMG vs. KR - Performance Comparison
Key characteristics
SAMG:
0.26
KR:
1.14
SAMG:
0.61
KR:
1.85
SAMG:
1.07
KR:
1.22
SAMG:
0.24
KR:
1.85
SAMG:
1.19
KR:
5.31
SAMG:
7.04%
KR:
4.92%
SAMG:
32.15%
KR:
22.85%
SAMG:
-54.78%
KR:
-74.33%
SAMG:
-25.94%
KR:
-3.68%
Fundamentals
SAMG:
$146.11M
KR:
$45.03B
SAMG:
$1.00
KR:
$3.67
SAMG:
15.30
KR:
18.57
SAMG:
0.98
KR:
1.65
SAMG:
1.18
KR:
0.31
SAMG:
1.82
KR:
5.44
SAMG:
$93.41M
KR:
$147.12B
SAMG:
$34.90M
KR:
$32.43B
SAMG:
$17.02M
KR:
$7.74B
Returns By Period
In the year-to-date period, SAMG achieves a -15.80% return, which is significantly lower than KR's 11.98% return. Over the past 10 years, SAMG has underperformed KR with an annualized return of 4.37%, while KR has yielded a comparatively higher 10.68% annualized return.
SAMG
-15.80%
-9.25%
-9.76%
10.94%
16.55%
4.37%
KR
11.98%
4.67%
22.63%
25.78%
23.24%
10.68%
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Risk-Adjusted Performance
SAMG vs. KR — Risk-Adjusted Performance Rank
SAMG
KR
SAMG vs. KR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silvercrest Asset Management Group Inc. (SAMG) and The Kroger Co. (KR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SAMG vs. KR - Dividend Comparison
SAMG's dividend yield for the trailing twelve months is around 5.16%, more than KR's 1.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMG Silvercrest Asset Management Group Inc. | 5.16% | 4.24% | 4.35% | 3.73% | 3.84% | 4.61% | 4.77% | 4.23% | 2.99% | 3.65% | 5.05% | 3.07% |
KR The Kroger Co. | 1.83% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
Drawdowns
SAMG vs. KR - Drawdown Comparison
The maximum SAMG drawdown since its inception was -54.78%, smaller than the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for SAMG and KR. For additional features, visit the drawdowns tool.
Volatility
SAMG vs. KR - Volatility Comparison
Silvercrest Asset Management Group Inc. (SAMG) and The Kroger Co. (KR) have volatilities of 9.30% and 9.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAMG vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Silvercrest Asset Management Group Inc. and The Kroger Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities