Correlation
The correlation between SAMG and KR is 0.25, 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.
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.
Performance
SAMG vs. KR - Performance Comparison
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Key characteristics
SAMG:
-0.03
KR:
1.44
SAMG:
0.30
KR:
2.15
SAMG:
1.04
KR:
1.25
SAMG:
0.05
KR:
2.35
SAMG:
0.15
KR:
10.14
SAMG:
10.04%
KR:
3.28%
SAMG:
33.09%
KR:
23.82%
SAMG:
-54.78%
KR:
-74.33%
SAMG:
-29.72%
KR:
-6.06%
Fundamentals
SAMG:
$134.46M
KR:
$45.43B
SAMG:
$0.94
KR:
$3.74
SAMG:
15.45
KR:
18.24
SAMG:
0.98
KR:
1.65
SAMG:
1.08
KR:
0.31
SAMG:
1.67
KR:
5.48
SAMG:
$124.80M
KR:
$101.85B
SAMG:
$46.51M
KR:
$23.26B
SAMG:
$21.86M
KR:
$5.17B
Returns By Period
In the year-to-date period, SAMG achieves a -20.09% return, which is significantly lower than KR's 12.67% return. Over the past 10 years, SAMG has underperformed KR with an annualized return of 5.58%, while KR has yielded a comparatively higher 10.62% annualized return.
SAMG
-20.09%
-5.10%
-19.03%
-0.37%
-7.48%
9.84%
5.58%
KR
12.67%
-5.01%
12.80%
33.08%
18.05%
22.68%
10.62%
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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.
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Dividends
SAMG vs. KR - Dividend Comparison
SAMG's dividend yield for the trailing twelve months is around 5.44%, more than KR's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMG Silvercrest Asset Management Group Inc. | 5.44% | 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. | 1.88% | 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.
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Volatility
SAMG vs. KR - Volatility Comparison
Silvercrest Asset Management Group Inc. (SAMG) has a higher volatility of 13.18% compared to The Kroger Co. (KR) at 6.87%. This indicates that SAMG's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
SAMG vs. KR - Profitability Comparison
SAMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Silvercrest Asset Management Group Inc. reported a gross profit of 12.51M and revenue of 31.39M. Therefore, the gross margin over that period was 39.9%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
SAMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Silvercrest Asset Management Group Inc. reported an operating income of 4.84M and revenue of 31.39M, resulting in an operating margin of 15.4%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
SAMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Silvercrest Asset Management Group Inc. reported a net income of 2.47M and revenue of 31.39M, resulting in a net margin of 7.9%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.