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:
0.98
SAMG:
0.43
SI=F:
1.45
SAMG:
0.84
SI=F:
1.20
SAMG:
1.10
SI=F:
0.55
SAMG:
0.41
SI=F:
4.09
SAMG:
1.54
SI=F:
7.34%
SAMG:
9.21%
SI=F:
29.79%
SAMG:
33.28%
SI=F:
-91.54%
SAMG:
-54.78%
SI=F:
-38.97%
SAMG:
-10.70%
Returns By Period
In the year-to-date period, SI=F achieves a 23.45% return, which is significantly higher than SAMG's 15.07% return. Over the past 10 years, SI=F has underperformed SAMG with an annualized return of 5.35%, while SAMG has yielded a comparatively higher 6.38% annualized return.
SI=F
23.45%
-4.05%
0.29%
20.74%
9.16%
5.35%
SAMG
15.07%
5.12%
27.71%
13.60%
14.19%
6.38%
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Risk-Adjusted Performance
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 9.20%, while Silvercrest Asset Management Group Inc. (SAMG) has a volatility of 11.16%. 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.