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.
Key characteristics
| SAMG | SID | |
|---|---|---|
| YTD Return | 12.89% | -47.77% |
| 1Y Return | 22.28% | -14.63% |
| 3Y Return (Ann) | 7.93% | -12.66% |
| 5Y Return (Ann) | 12.81% | 1.09% |
| 10Y Return (Ann) | 6.52% | 2.99% |
| Sharpe Ratio | 0.52 | -0.35 |
| Sortino Ratio | 0.96 | -0.25 |
| Omega Ratio | 1.12 | 0.97 |
| Calmar Ratio | 0.51 | -0.19 |
| Martin Ratio | 1.89 | -0.48 |
| Ulcer Index | 9.27% | 31.91% |
| Daily Std Dev | 33.71% | 43.77% |
| Max Drawdown | -54.78% | -95.31% |
| Current Drawdown | -12.40% | -78.60% |
Fundamentals
| SAMG | SID | |
|---|---|---|
| Market Cap | $175.08M | $2.61B |
| EPS | $0.78 | -$0.09 |
| PEG Ratio | 0.98 | -2.14 |
| Total Revenue (TTM) | $120.34M | $32.60B |
| Gross Profit (TTM) | $42.69M | $8.69B |
| EBITDA (TTM) | $17.87M | $6.87B |
Correlation
The correlation between SAMG and SID is 0.18, 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. SID - Performance Comparison
In the year-to-date period, SAMG achieves a 12.89% return, which is significantly higher than SID's -47.77% return. Over the past 10 years, SAMG has outperformed SID with an annualized return of 6.52%, while SID has yielded a comparatively lower 2.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SAMG vs. SID - Dividend Comparison
SAMG's dividend yield for the trailing twelve months is around 4.16%, less than SID's 15.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMG Silvercrest Asset Management Group Inc. | 4.16% | 4.35% | 3.73% | 3.84% | 4.61% | 4.77% | 4.23% | 2.99% | 3.65% | 5.05% | 3.07% | 0.70% |
SID Companhia Siderúrgica Nacional | 15.03% | 12.65% | 14.31% | 8.36% | 0.03% | 6.90% | 7.43% | 0.00% | 0.00% | 14.65% | 5.96% | 8.53% |
Drawdowns
SAMG vs. SID - Drawdown Comparison
The maximum SAMG drawdown since its inception was -54.78%, smaller than the maximum SID drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for SAMG and SID. For additional features, visit the drawdowns tool.
Volatility
SAMG vs. SID - Volatility Comparison
The current volatility for Silvercrest Asset Management Group Inc. (SAMG) is 9.85%, while Companhia Siderúrgica Nacional (SID) has a volatility of 11.59%. 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.
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