Correlation
The correlation between SAMG and SID 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.
SAMG vs. SID
Compare and contrast key facts about Silvercrest Asset Management Group Inc. (SAMG) and Companhia Siderúrgica Nacional (SID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAMG or SID.
Performance
SAMG vs. SID - Performance Comparison
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Key characteristics
SAMG:
-0.03
SID:
-0.79
SAMG:
0.30
SID:
-1.13
SAMG:
1.04
SID:
0.87
SAMG:
0.05
SID:
-0.48
SAMG:
0.15
SID:
-1.54
SAMG:
10.04%
SID:
26.68%
SAMG:
33.09%
SID:
50.99%
SAMG:
-54.78%
SID:
-95.27%
SAMG:
-29.72%
SID:
-83.12%
Fundamentals
SAMG:
$134.46M
SID:
$2.00B
SAMG:
$0.94
SID:
-$0.35
SAMG:
0.98
SID:
-2.14
SAMG:
1.08
SID:
0.04
SAMG:
1.67
SID:
0.84
SAMG:
$124.80M
SID:
$44.88B
SAMG:
$46.51M
SID:
$11.98B
SAMG:
$21.86M
SID:
$8.04B
Returns By Period
In the year-to-date period, SAMG achieves a -20.09% return, which is significantly lower than SID's 0.69% return. Over the past 10 years, SAMG has outperformed SID with an annualized return of 5.58%, while SID has yielded a comparatively lower 2.18% annualized return.
SAMG
-20.09%
-5.10%
-19.03%
-0.37%
-7.48%
9.84%
5.58%
SID
0.69%
-13.17%
-22.46%
-38.96%
-23.08%
3.54%
2.18%
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Risk-Adjusted Performance
SAMG vs. SID — Risk-Adjusted Performance Rank
SAMG
SID
SAMG vs. SID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silvercrest Asset Management Group Inc. (SAMG) and Companhia Siderúrgica Nacional (SID). 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. SID - Dividend Comparison
SAMG's dividend yield for the trailing twelve months is around 5.44%, less than SID's 6.34% 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% |
SID Companhia Siderúrgica Nacional | 6.34% | 15.97% | 12.65% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% |
Drawdowns
SAMG vs. SID - Drawdown Comparison
The maximum SAMG drawdown since its inception was -54.78%, smaller than the maximum SID drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for SAMG and SID.
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Volatility
SAMG vs. SID - Volatility Comparison
The current volatility for Silvercrest Asset Management Group Inc. (SAMG) is 13.18%, while Companhia Siderúrgica Nacional (SID) has a volatility of 14.04%. This indicates that SAMG experiences smaller price fluctuations and is considered to be less risky than SID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SAMG vs. SID - Financials Comparison
This section allows you to compare key financial metrics between Silvercrest Asset Management Group Inc. and Companhia Siderúrgica Nacional. 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. SID - 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%.
SID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Companhia Siderúrgica Nacional reported a gross profit of 2.53B and revenue of 10.91B. Therefore, the gross margin over that period was 23.2%.
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%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Companhia Siderúrgica Nacional reported an operating income of 887.64M and revenue of 10.91B, resulting in an operating margin of 8.1%.
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%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Companhia Siderúrgica Nacional reported a net income of -731.58M and revenue of 10.91B, resulting in a net margin of -6.7%.