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SAMG vs. SBGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAMG and SBGI is 0.24, 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.


-0.50.00.51.00.2

Performance

SAMG vs. SBGI - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
5.20%
2.11%
SAMG
SBGI

Key characteristics

Sharpe Ratio

SAMG:

0.42

SBGI:

-0.03

Sortino Ratio

SAMG:

0.83

SBGI:

0.40

Omega Ratio

SAMG:

1.10

SBGI:

1.05

Calmar Ratio

SAMG:

0.41

SBGI:

-0.02

Martin Ratio

SAMG:

1.69

SBGI:

-0.09

Ulcer Index

SAMG:

8.38%

SBGI:

18.40%

Daily Std Dev

SAMG:

33.42%

SBGI:

58.42%

Max Drawdown

SAMG:

-54.78%

SBGI:

-96.05%

Current Drawdown

SAMG:

-13.95%

SBGI:

-69.08%

Fundamentals

Market Cap

SAMG:

$170.16M

SBGI:

$986.35M

EPS

SAMG:

$0.79

SBGI:

-$3.14

PEG Ratio

SAMG:

0.98

SBGI:

0.89

Total Revenue (TTM)

SAMG:

$91.76M

SBGI:

$2.54B

Gross Profit (TTM)

SAMG:

$37.83M

SBGI:

$1.11B

EBITDA (TTM)

SAMG:

$19.20M

SBGI:

$592.00M

Returns By Period

In the year-to-date period, SAMG achieves a -2.18% return, which is significantly higher than SBGI's -8.61% return. Over the past 10 years, SAMG has outperformed SBGI with an annualized return of 7.07%, while SBGI has yielded a comparatively lower -2.34% annualized return.


SAMG

YTD

-2.18%

1M

-3.64%

6M

5.20%

1Y

13.41%

5Y*

12.42%

10Y*

7.07%

SBGI

YTD

-8.61%

1M

-8.27%

6M

2.11%

1Y

2.62%

5Y*

-10.50%

10Y*

-2.34%

*Annualized

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Risk-Adjusted Performance

SAMG vs. SBGI — Risk-Adjusted Performance Rank

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

SAMG
The Risk-Adjusted Performance Rank of SAMG is 5959
Overall Rank
The Sharpe Ratio Rank of SAMG is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SAMG is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SAMG is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SAMG is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SAMG is 6464
Martin Ratio Rank

SBGI
The Risk-Adjusted Performance Rank of SBGI is 4343
Overall Rank
The Sharpe Ratio Rank of SBGI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SBGI is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SBGI is 4141
Omega Ratio Rank
The Calmar Ratio Rank of SBGI is 4444
Calmar Ratio Rank
The Martin Ratio Rank of SBGI is 4343
Martin 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.

SAMG vs. SBGI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SAMG, currently valued at 0.42, compared to the broader market-2.000.002.004.000.42-0.03
The chart of Sortino ratio for SAMG, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.006.000.830.40
The chart of Omega ratio for SAMG, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.05
The chart of Calmar ratio for SAMG, currently valued at 0.41, compared to the broader market0.002.004.006.000.41-0.02
The chart of Martin ratio for SAMG, currently valued at 1.69, compared to the broader market-10.000.0010.0020.0030.001.69-0.09
SAMG
SBGI

The current SAMG Sharpe Ratio is 0.42, which is higher than the SBGI Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of SAMG and SBGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.42
-0.03
SAMG
SBGI

Dividends

SAMG vs. SBGI - Dividend Comparison

SAMG's dividend yield for the trailing twelve months is around 4.34%, less than SBGI's 6.78% yield.


TTM20242023202220212020201920182017201620152014
SAMG
Silvercrest Asset Management Group Inc.
4.34%4.24%4.35%3.73%3.84%4.61%4.77%4.23%2.99%3.65%5.05%3.07%
SBGI
Sinclair Broadcast Group, Inc.
6.78%6.20%7.67%6.45%3.03%2.51%2.40%2.81%1.90%2.11%2.03%2.30%

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-13.95%
-69.08%
SAMG
SBGI

Volatility

SAMG vs. SBGI - Volatility Comparison

The current volatility for Silvercrest Asset Management Group Inc. (SAMG) is 10.05%, while Sinclair Broadcast Group, Inc. (SBGI) has a volatility of 11.60%. This indicates that SAMG experiences smaller price fluctuations and is considered to be less risky than SBGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.05%
11.60%
SAMG
SBGI

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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