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SAMG vs. NNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SAMG vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silvercrest Asset Management Group Inc. (SAMG) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

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SAMG vs. NNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAMG
Silvercrest Asset Management Group Inc.
-10.22%-13.00%13.34%-5.65%13.58%28.82%16.48%-0.55%-14.49%26.39%
NNN
National Retail Properties, Inc.
7.60%2.81%-0.06%-0.60%-0.01%23.08%-19.29%14.78%17.82%2.00%

Fundamentals

Market Cap

SAMG:

$107.83M

NNN:

$7.95B

EPS

SAMG:

$1.65

NNN:

$2.07

PE Ratio

SAMG:

8.15

NNN:

20.30

PS Ratio

SAMG:

0.91

NNN:

8.54

PB Ratio

SAMG:

2.14

NNN:

1.80

Total Revenue (TTM)

SAMG:

$125.33M

NNN:

$926.21M

Gross Profit (TTM)

SAMG:

$41.37M

NNN:

$888.83M

EBITDA (TTM)

SAMG:

$12.57M

NNN:

$856.49M

Returns By Period

In the year-to-date period, SAMG achieves a -10.22% return, which is significantly lower than NNN's 7.60% return. Over the past 10 years, SAMG has outperformed NNN with an annualized return of 4.65%, while NNN has yielded a comparatively lower 4.00% annualized return.


SAMG

1D
-1.18%
1M
-10.30%
YTD
-10.22%
6M
-12.22%
1Y
-13.24%
3Y*
-5.14%
5Y*
3.03%
10Y*
4.65%

NNN

1D
0.33%
1M
-7.26%
YTD
7.60%
6M
1.66%
1Y
4.40%
3Y*
4.03%
5Y*
3.86%
10Y*
4.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SAMG vs. NNN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAMG
SAMG Risk / Return Rank: 1919
Overall Rank
SAMG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SAMG Sortino Ratio Rank: 2020
Sortino Ratio Rank
SAMG Omega Ratio Rank: 2020
Omega Ratio Rank
SAMG Calmar Ratio Rank: 1919
Calmar Ratio Rank
SAMG Martin Ratio Rank: 1313
Martin Ratio Rank

NNN
NNN Risk / Return Rank: 4949
Overall Rank
NNN Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
NNN Sortino Ratio Rank: 4242
Sortino Ratio Rank
NNN Omega Ratio Rank: 4141
Omega Ratio Rank
NNN Calmar Ratio Rank: 5454
Calmar Ratio Rank
NNN Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAMG vs. NNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silvercrest Asset Management Group Inc. (SAMG) and National Retail Properties, Inc. (NNN). 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.


SAMGNNNDifference

Sharpe ratio

Return per unit of total volatility

-0.47

0.25

-0.71

Sortino ratio

Return per unit of downside risk

-0.47

0.46

-0.93

Omega ratio

Gain probability vs. loss probability

0.94

1.06

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.67

0.49

-1.15

Martin ratio

Return relative to average drawdown

-1.37

1.48

-2.86

SAMG vs. NNN - Sharpe Ratio Comparison

The current SAMG Sharpe Ratio is -0.47, which is lower than the NNN Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of SAMG and NNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SAMGNNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.47

0.25

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.20

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.14

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.40

-0.27

Correlation

The correlation between SAMG and NNN is 0.20, 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.


Dividends

SAMG vs. NNN - Dividend Comparison

SAMG's dividend yield for the trailing twelve months is around 6.18%, more than NNN's 5.66% yield.


TTM20252024202320222021202020192018201720162015
SAMG
Silvercrest Asset Management Group Inc.
6.18%5.40%4.24%4.35%3.73%3.84%4.61%4.77%4.23%2.99%3.65%4.04%
NNN
National Retail Properties, Inc.
5.66%5.96%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%

Drawdowns

SAMG vs. NNN - Drawdown Comparison

The maximum SAMG drawdown since its inception was -54.78%, roughly equal to the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for SAMG and NNN.


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Drawdown Indicators


SAMGNNNDifference

Max Drawdown

Largest peak-to-trough decline

-54.78%

-56.17%

+1.39%

Max Drawdown (1Y)

Largest decline over 1 year

-20.76%

-11.62%

-9.14%

Max Drawdown (5Y)

Largest decline over 5 years

-34.72%

-25.22%

-9.50%

Max Drawdown (10Y)

Largest decline over 10 years

-54.78%

-54.99%

+0.21%

Current Drawdown

Current decline from peak

-31.29%

-8.29%

-23.00%

Average Drawdown

Average peak-to-trough decline

-18.10%

-9.85%

-8.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.07%

3.90%

+6.17%

Volatility

SAMG vs. NNN - Volatility Comparison

Silvercrest Asset Management Group Inc. (SAMG) has a higher volatility of 9.15% compared to National Retail Properties, Inc. (NNN) at 4.56%. This indicates that SAMG's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAMGNNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

4.56%

+4.59%

Volatility (6M)

Calculated over the trailing 6-month period

19.34%

11.36%

+7.98%

Volatility (1Y)

Calculated over the trailing 1-year period

28.53%

17.99%

+10.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.38%

19.87%

+13.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.73%

28.12%

+12.61%

Financials

SAMG vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Silvercrest Asset Management Group Inc. and National Retail Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.96M
238.40M
(SAMG) Total Revenue
(NNN) Total Revenue
Values in USD except per share items

SAMG vs. NNN - Profitability Comparison

The chart below illustrates the profitability comparison between Silvercrest Asset Management Group Inc. and National Retail Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.2%
95.8%
Portfolio components
SAMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Silvercrest Asset Management Group Inc. reported a gross profit of 7.41M and revenue of 31.96M. Therefore, the gross margin over that period was 23.2%.

NNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported a gross profit of 228.36M and revenue of 238.40M. Therefore, the gross margin over that period was 95.8%.

SAMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Silvercrest Asset Management Group Inc. reported an operating income of -884.00K and revenue of 31.96M, resulting in an operating margin of -2.8%.

NNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported an operating income of 148.56M and revenue of 238.40M, resulting in an operating margin of 62.3%.

SAMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Silvercrest Asset Management Group Inc. reported a net income of 9.03M and revenue of 31.96M, resulting in a net margin of 28.3%.

NNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported a net income of 95.95M and revenue of 238.40M, resulting in a net margin of 40.3%.