SAMG vs. SID
Compare and contrast key facts about Silvercrest Asset Management Group Inc. (SAMG) and Companhia Siderúrgica Nacional (SID).
Performance
SAMG vs. SID - Performance Comparison
Loading graphics...
SAMG vs. SID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SID Companhia Siderúrgica Nacional | -22.50% | 11.11% | -59.60% | 69.73% | -29.68% | -22.18% | 72.67% | 68.56% | -10.61% | -24.15% |
Fundamentals
SAMG:
$107.83M
SID:
$1.64B
SAMG:
$1.65
SID:
-$1.52
SAMG:
0.91
SID:
0.04
SAMG:
2.14
SID:
0.13
SAMG:
$125.33M
SID:
$44.97B
SAMG:
$41.37M
SID:
$12.27B
SAMG:
$12.57M
SID:
$6.53B
Returns By Period
In the year-to-date period, SAMG achieves a -10.22% return, which is significantly higher than SID's -22.50% return. Over the past 10 years, SAMG has outperformed SID with an annualized return of 4.65%, while SID has yielded a comparatively lower -0.05% 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%
SID
- 1D
- 5.08%
- 1M
- -26.19%
- YTD
- -22.50%
- 6M
- -17.33%
- 1Y
- -25.75%
- 3Y*
- -20.07%
- 5Y*
- -21.48%
- 10Y*
- -0.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SAMG vs. SID — Risk / Return Rank
SAMG
SID
SAMG vs. SID - Risk-Adjusted Trends 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.
| SAMG | SID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | -0.46 | 0.00 |
Sortino ratioReturn per unit of downside risk | -0.47 | -0.35 | -0.12 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.96 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.58 | -0.09 |
Martin ratioReturn relative to average drawdown | -1.37 | -1.64 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SAMG | SID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | -0.46 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.41 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | -0.00 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.18 | -0.04 |
Correlation
The correlation between SAMG and SID is 0.19, 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. SID - Dividend Comparison
SAMG's dividend yield for the trailing twelve months is around 6.18%, while SID has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SID Companhia Siderúrgica Nacional | 0.00% | 0.00% | 15.93% | 12.83% | 14.31% | 8.41% | 0.03% | 6.89% | 0.00% | 0.00% | 0.00% | 14.30% |
Drawdowns
SAMG vs. SID - Drawdown Comparison
The maximum SAMG drawdown since its inception was -54.78%, smaller than the maximum SID drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for SAMG and SID.
Loading graphics...
Drawdown Indicators
| SAMG | SID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.78% | -95.79% | +41.01% |
Max Drawdown (1Y)Largest decline over 1 year | -20.76% | -47.64% | +26.88% |
Max Drawdown (5Y)Largest decline over 5 years | -34.72% | -82.86% | +48.14% |
Max Drawdown (10Y)Largest decline over 10 years | -54.78% | -82.86% | +28.08% |
Current DrawdownCurrent decline from peak | -31.29% | -88.13% | +56.84% |
Average DrawdownAverage peak-to-trough decline | -18.10% | -51.41% | +33.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.07% | 16.80% | -6.73% |
Volatility
SAMG vs. SID - Volatility Comparison
The current volatility for Silvercrest Asset Management Group Inc. (SAMG) is 9.15%, while Companhia Siderúrgica Nacional (SID) has a volatility of 25.05%. 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.
Loading graphics...
Volatility by Period
| SAMG | SID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.15% | 25.05% | -15.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 43.59% | -24.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.53% | 55.93% | -27.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.38% | 53.04% | -19.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.73% | 61.15% | -20.42% |
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 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%.
SID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Companhia Siderúrgica Nacional reported a gross profit of 3.60B and revenue of 11.58B. Therefore, the gross margin over that period was 31.1%.
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%.
SID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Companhia Siderúrgica Nacional reported an operating income of 973.16M and revenue of 11.58B, resulting in an operating margin of 8.4%.
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%.
SID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Companhia Siderúrgica Nacional reported a net income of -1.10B and revenue of 11.58B, resulting in a net margin of -9.5%.