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SBGI vs. SAMG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SBGI vs. SAMG - Performance Comparison

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

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SBGI vs. SAMG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBGI
Sinclair Broadcast Group, Inc.
-13.98%1.49%32.63%-9.82%-38.70%-14.80%-0.99%29.04%-28.68%15.93%
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%

Fundamentals

Market Cap

SBGI:

$906.74M

SAMG:

$107.83M

EPS

SBGI:

-$1.61

SAMG:

$1.65

PS Ratio

SBGI:

0.28

SAMG:

0.91

PB Ratio

SBGI:

2.05

SAMG:

2.14

Total Revenue (TTM)

SBGI:

$3.17B

SAMG:

$125.33M

Gross Profit (TTM)

SBGI:

$1.42B

SAMG:

$41.37M

EBITDA (TTM)

SBGI:

$602.00M

SAMG:

$12.57M

Returns By Period

In the year-to-date period, SBGI achieves a -13.98% return, which is significantly lower than SAMG's -10.22% return. Over the past 10 years, SBGI has underperformed SAMG with an annualized return of -4.50%, while SAMG has yielded a comparatively higher 4.65% annualized return.


SBGI

1D
-1.82%
1M
-19.45%
YTD
-13.98%
6M
-11.43%
1Y
-13.08%
3Y*
-2.42%
5Y*
-10.40%
10Y*
-4.50%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SBGI vs. SAMG — Risk / Return Rank

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

SBGI
SBGI Risk / Return Rank: 2828
Overall Rank
SBGI Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SBGI Sortino Ratio Rank: 2929
Sortino Ratio Rank
SBGI Omega Ratio Rank: 2929
Omega Ratio Rank
SBGI Calmar Ratio Rank: 2727
Calmar Ratio Rank
SBGI Martin Ratio Rank: 2525
Martin Ratio Rank

SAMG
SAMG Risk / Return Rank: 1919
Overall Rank
SAMG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SAMG Sortino Ratio Rank: 2020
Sortino Ratio Rank
SAMG Omega Ratio Rank: 2020
Omega Ratio Rank
SAMG Calmar Ratio Rank: 1919
Calmar Ratio Rank
SAMG Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBGI vs. SAMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sinclair Broadcast Group, Inc. (SBGI) and Silvercrest Asset Management Group Inc. (SAMG). 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.


SBGISAMGDifference

Sharpe ratio

Return per unit of total volatility

-0.26

-0.47

+0.21

Sortino ratio

Return per unit of downside risk

-0.04

-0.47

+0.43

Omega ratio

Gain probability vs. loss probability

0.99

0.94

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.46

-0.67

+0.20

Martin ratio

Return relative to average drawdown

-0.96

-1.37

+0.41

SBGI vs. SAMG - Sharpe Ratio Comparison

The current SBGI Sharpe Ratio is -0.26, which is higher than the SAMG Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of SBGI and SAMG, 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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Sharpe Ratios by Period


SBGISAMGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

-0.47

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.09

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

0.11

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.13

-0.07

Correlation

The correlation between SBGI and SAMG 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.


Dividends

SBGI vs. SAMG - Dividend Comparison

SBGI's dividend yield for the trailing twelve months is around 7.73%, more than SAMG's 6.18% yield.


TTM20252024202320222021202020192018201720162015
SBGI
Sinclair Broadcast Group, Inc.
7.73%6.54%6.20%7.67%6.45%3.03%2.51%2.40%2.81%1.90%2.11%2.03%
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%

Drawdowns

SBGI vs. SAMG - Drawdown Comparison

The maximum SBGI drawdown since its inception was -96.05%, which is greater than SAMG's maximum drawdown of -54.78%. Use the drawdown chart below to compare losses from any high point for SBGI and SAMG.


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Drawdown Indicators


SBGISAMGDifference

Max Drawdown

Largest peak-to-trough decline

-96.05%

-54.78%

-41.27%

Max Drawdown (1Y)

Largest decline over 1 year

-24.63%

-20.76%

-3.87%

Max Drawdown (5Y)

Largest decline over 5 years

-68.79%

-34.72%

-34.07%

Max Drawdown (10Y)

Largest decline over 10 years

-81.31%

-54.78%

-26.53%

Current Drawdown

Current decline from peak

-70.46%

-31.29%

-39.17%

Average Drawdown

Average peak-to-trough decline

-49.03%

-18.10%

-30.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.90%

10.07%

+1.83%

Volatility

SBGI vs. SAMG - Volatility Comparison

Sinclair Broadcast Group, Inc. (SBGI) and Silvercrest Asset Management Group Inc. (SAMG) have volatilities of 9.25% and 9.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBGISAMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.25%

9.15%

+0.10%

Volatility (6M)

Calculated over the trailing 6-month period

34.47%

19.34%

+15.13%

Volatility (1Y)

Calculated over the trailing 1-year period

51.44%

28.53%

+22.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.27%

33.38%

+20.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.73%

40.73%

+11.00%

Financials

SBGI vs. SAMG - Financials Comparison

This section allows you to compare key financial metrics between Sinclair Broadcast Group, Inc. and Silvercrest Asset Management 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
836.00M
31.96M
(SBGI) Total Revenue
(SAMG) Total Revenue
Values in USD except per share items

SBGI vs. SAMG - Profitability Comparison

The chart below illustrates the profitability comparison between Sinclair Broadcast Group, Inc. and Silvercrest Asset Management 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

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.6%
23.2%
Portfolio components
SBGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sinclair Broadcast Group, Inc. reported a gross profit of 339.00M and revenue of 836.00M. Therefore, the gross margin over that period was 40.6%.

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%.

SBGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sinclair Broadcast Group, Inc. reported an operating income of 80.00M and revenue of 836.00M, resulting in an operating margin of 9.6%.

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%.

SBGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sinclair Broadcast Group, Inc. reported a net income of 109.00M and revenue of 836.00M, resulting in a net margin of 13.0%.

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%.