SI=F vs. SAMG
Compare and contrast key facts about Silver (SI=F) and Silvercrest Asset Management Group Inc. (SAMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SI=F or SAMG.
Correlation
The correlation between SI=F and SAMG is 0.03, 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
SI=F vs. SAMG - Performance Comparison
Key characteristics
SI=F:
1.11
SAMG:
0.64
SI=F:
1.60
SAMG:
1.10
SI=F:
1.21
SAMG:
1.14
SI=F:
0.69
SAMG:
0.60
SI=F:
4.00
SAMG:
2.55
SI=F:
8.57%
SAMG:
8.14%
SI=F:
30.21%
SAMG:
32.75%
SI=F:
-91.54%
SAMG:
-54.78%
SI=F:
-31.37%
SAMG:
-9.03%
Returns By Period
In the year-to-date period, SI=F achieves a 14.07% return, which is significantly higher than SAMG's 3.43% return. Over the past 10 years, SI=F has underperformed SAMG with an annualized return of 6.08%, while SAMG has yielded a comparatively higher 7.60% annualized return.
SI=F
14.07%
6.47%
13.16%
44.36%
10.28%
6.08%
SAMG
3.43%
5.73%
26.88%
21.52%
13.66%
7.60%
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Risk-Adjusted Performance
SI=F vs. SAMG — Risk-Adjusted Performance Rank
SI=F
SAMG
SI=F vs. SAMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silver (SI=F) 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.
Drawdowns
SI=F vs. SAMG - Drawdown Comparison
The maximum SI=F drawdown since its inception was -91.54%, which is greater than SAMG's maximum drawdown of -54.78%. Use the drawdown chart below to compare losses from any high point for SI=F and SAMG. For additional features, visit the drawdowns tool.
Volatility
SI=F vs. SAMG - Volatility Comparison
The current volatility for Silver (SI=F) is 5.70%, while Silvercrest Asset Management Group Inc. (SAMG) has a volatility of 6.34%. This indicates that SI=F experiences smaller price fluctuations and is considered to be less risky than SAMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.