SAMG vs. SBGI
SAMG (Silvercrest Asset Management Group Inc.) and SBGI (Sinclair Broadcast Group, Inc.) are both stocks. SAMG operates in Asset Management (Financial Services), while SBGI operates in Broadcasting (Communication Services). Over the past 10 years, SAMG returned 4.19%/yr vs -3.93%/yr for SBGI. At a 0.24 correlation, their price movements are largely independent.
Performance
SAMG vs. SBGI - Performance Comparison
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Returns By Period
In the year-to-date period, SAMG achieves a -22.64% return, which is significantly lower than SBGI's -5.29% return. Over the past 10 years, SAMG has outperformed SBGI with an annualized return of 4.19%, while SBGI has yielded a comparatively lower -3.93% annualized return.
SAMG
- 1D
- -0.17%
- 1M
- -11.54%
- YTD
- -22.64%
- 6M
- -17.73%
- 1Y
- -15.01%
- 3Y*
- -13.32%
- 5Y*
- -3.55%
- 10Y*
- 4.19%
SBGI
- 1D
- -1.06%
- 1M
- -6.08%
- YTD
- -5.29%
- 6M
- -3.39%
- 1Y
- 7.85%
- 3Y*
- 5.17%
- 5Y*
- -10.92%
- 10Y*
- -3.93%
SAMG vs. SBGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAMG Silvercrest Asset Management Group Inc. | -22.64% | -13.00% | 13.34% | -5.65% | 13.58% | 28.82% | 16.48% | -0.55% | -14.49% | 26.39% |
SBGI Sinclair Broadcast Group, Inc. | -5.29% | 1.49% | 32.63% | -9.82% | -38.70% | -14.80% | -0.99% | 29.04% | -28.68% | 15.93% |
Correlation
The correlation between SAMG and SBGI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2013 | 0.24 |
Fundamentals
SAMG:
$89.51M
SBGI:
$990.77M
SAMG:
$0.35
SBGI:
$0.91
SAMG:
32.66
SBGI:
15.31
SAMG:
0.77
SBGI:
0.31
SAMG:
1.91
SBGI:
2.12
SAMG:
$125.34M
SBGI:
$3.20B
SAMG:
$39.13M
SBGI:
$1.36B
SAMG:
$8.40M
SBGI:
$694.00M
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Return for Risk
SAMG vs. SBGI — Risk / Return Rank
SAMG
SBGI
SAMG vs. SBGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Silvercrest Asset Management Group Inc. (SAMG) and Sinclair Broadcast Group, Inc. (SBGI). 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.
| SAMG | SBGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.16 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.62 | 0.68 | -1.30 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.08 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.29 | -0.79 |
Martin ratioReturn relative to average drawdown | -1.23 | 0.59 | -1.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAMG | SBGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.16 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.20 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | -0.08 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.07 | +0.03 |
Drawdowns
SAMG vs. SBGI - Drawdown Comparison
The maximum SAMG drawdown since its inception was -54.78%, smaller than the maximum SBGI drawdown of -96.05%. Use the drawdown chart below to compare losses from any high point for SAMG and SBGI.
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Drawdown Indicators
| SAMG | SBGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -96.05% | +41.27% |
Max Drawdown (1Y)Largest decline over 1 year | -31.49% | -23.70% | -7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -38.53% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | -68.79% | +25.89% |
Max Drawdown (10Y)Largest decline over 10 years | -54.78% | -81.31% | +26.53% |
Current DrawdownCurrent decline from peak | -40.80% | -67.48% | +26.68% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -49.13% | +30.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.80% | 11.51% | +1.29% |
Volatility
SAMG vs. SBGI - Volatility Comparison
Silvercrest Asset Management Group Inc. (SAMG) and Sinclair Broadcast Group, Inc. (SBGI) have volatilities of 10.40% and 10.05%, 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.
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Volatility by Period
| SAMG | SBGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 10.05% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 20.78% | 32.02% | -11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.22% | 49.98% | -22.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.27% | 54.45% | -21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.80% | 51.88% | -11.08% |
Dividends
SAMG vs. SBGI - Dividend Comparison
SAMG's dividend yield for the trailing twelve months is around 7.17%, which matches SBGI's 7.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMG Silvercrest Asset Management Group Inc. | 7.17% | 5.40% | 4.24% | 4.35% | 3.73% | 3.84% | 4.61% | 4.77% | 4.23% | 2.99% | 3.65% | 4.04% |
SBGI Sinclair Broadcast Group, Inc. | 7.15% | 6.54% | 6.20% | 7.67% | 6.45% | 3.03% | 2.51% | 2.40% | 2.81% | 1.90% | 2.11% | 2.03% |
Financials
SAMG vs. SBGI - Financials Comparison
This section allows you to compare key financial metrics between Silvercrest Asset Management Group Inc. and Sinclair Broadcast Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
SAMG vs. SBGI - Profitability Comparison
SAMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silvercrest Asset Management Group Inc. reported a gross profit of 10.26M and revenue of 31.41M. Therefore, the gross margin over that period was 32.7%.
SBGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sinclair Broadcast Group, Inc. reported a gross profit of 297.00M and revenue of 807.00M. Therefore, the gross margin over that period was 36.8%.
SAMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silvercrest Asset Management Group Inc. reported an operating income of 1.26M and revenue of 31.41M, resulting in an operating margin of 4.0%.
SBGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sinclair Broadcast Group, Inc. reported an operating income of 34.00M and revenue of 807.00M, resulting in an operating margin of 4.2%.
SAMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silvercrest Asset Management Group Inc. reported a net income of 533.00K and revenue of 31.41M, resulting in a net margin of 1.7%.
SBGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sinclair Broadcast Group, Inc. reported a net income of 20.00M and revenue of 807.00M, resulting in a net margin of 2.5%.
Frequently Asked Questions
SAMG and SBGI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAMG has higher volatility (10.40%) compared to SBGI (10.05%). In terms of maximum drawdown, SAMG dropped -54.78% vs SBGI's -96.05%.
SBGI currently has the higher Sharpe Ratio (0.16 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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