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

Correlation

The correlation between SAMG and SBGI is 0.35, 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. 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.

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Key characteristics

Sharpe Ratio

SAMG:

-0.03

SBGI:

0.45

Sortino Ratio

SAMG:

0.30

SBGI:

1.00

Omega Ratio

SAMG:

1.04

SBGI:

1.12

Calmar Ratio

SAMG:

0.05

SBGI:

0.31

Martin Ratio

SAMG:

0.15

SBGI:

1.72

Ulcer Index

SAMG:

10.04%

SBGI:

13.68%

Daily Std Dev

SAMG:

33.09%

SBGI:

46.30%

Max Drawdown

SAMG:

-54.78%

SBGI:

-96.05%

Current Drawdown

SAMG:

-29.72%

SBGI:

-69.54%

Fundamentals

Market Cap

SAMG:

$134.46M

SBGI:

$976.09M

EPS

SAMG:

$0.94

SBGI:

$2.04

PE Ratio

SAMG:

15.45

SBGI:

6.88

PEG Ratio

SAMG:

0.98

SBGI:

0.89

PS Ratio

SAMG:

1.08

SBGI:

0.28

PB Ratio

SAMG:

1.67

SBGI:

2.24

Total Revenue (TTM)

SAMG:

$124.80M

SBGI:

$3.53B

Gross Profit (TTM)

SAMG:

$46.51M

SBGI:

$1.67B

EBITDA (TTM)

SAMG:

$21.86M

SBGI:

$806.00M

Returns By Period

In the year-to-date period, SAMG achieves a -20.09% return, which is significantly lower than SBGI's -9.98% return. Over the past 10 years, SAMG has outperformed SBGI with an annualized return of 5.58%, while SBGI has yielded a comparatively lower -3.80% annualized return.


SAMG

YTD

-20.09%

1M

-5.10%

6M

-19.03%

1Y

-0.37%

3Y*

-7.48%

5Y*

9.84%

10Y*

5.58%

SBGI

YTD

-9.98%

1M

-2.21%

6M

-19.59%

1Y

7.50%

3Y*

-10.93%

5Y*

-0.52%

10Y*

-3.80%

*Annualized

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Sinclair Broadcast Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4949
Overall Rank
The Sharpe Ratio Rank of SAMG is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SAMG is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SAMG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of SAMG is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SAMG is 5353
Martin Ratio Rank

SBGI
The Risk-Adjusted Performance Rank of SBGI is 6666
Overall Rank
The Sharpe Ratio Rank of SBGI is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SBGI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SBGI is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SBGI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SBGI is 6969
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.


The current SAMG Sharpe Ratio is -0.03, which is lower than the SBGI Sharpe Ratio of 0.45. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SAMG vs. SBGI - Dividend Comparison

SAMG's dividend yield for the trailing twelve months is around 5.44%, less than SBGI's 8.91% yield.


TTM20242023202220212020201920182017201620152014
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%
SBGI
Sinclair Broadcast Group, Inc.
8.91%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SAMG vs. SBGI - Volatility Comparison

Silvercrest Asset Management Group Inc. (SAMG) has a higher volatility of 13.18% compared to Sinclair Broadcast Group, Inc. (SBGI) at 10.91%. This indicates that SAMG's price experiences larger fluctuations and is considered to be riskier than SBGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B20212022202320242025
31.39M
776.00M
(SAMG) Total Revenue
(SBGI) Total Revenue
Values in USD except per share items

SAMG vs. SBGI - Profitability Comparison

The chart below illustrates the profitability comparison between Silvercrest Asset Management Group Inc. and Sinclair Broadcast Group, 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%30.0%40.0%50.0%60.0%70.0%20212022202320242025
39.9%
46.1%
(SAMG) Gross Margin
(SBGI) Gross Margin
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%.

SBGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sinclair Broadcast Group, Inc. reported a gross profit of 358.00M and revenue of 776.00M. Therefore, the gross margin over that period was 46.1%.

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%.

SBGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sinclair Broadcast Group, Inc. reported an operating income of 14.00M and revenue of 776.00M, resulting in an operating margin of 1.8%.

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%.

SBGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sinclair Broadcast Group, Inc. reported a net income of -156.00M and revenue of 776.00M, resulting in a net margin of -20.1%.