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:
0.10
SAMG:
0.25
SI=F:
0.36
SAMG:
0.59
SI=F:
1.05
SAMG:
1.07
SI=F:
0.08
SAMG:
0.22
SI=F:
0.39
SAMG:
1.24
SI=F:
8.68%
SAMG:
6.29%
SI=F:
31.68%
SAMG:
31.61%
SI=F:
-91.54%
SAMG:
-54.78%
SI=F:
-39.85%
SAMG:
-25.31%
Returns By Period
In the year-to-date period, SI=F achieves a -0.04% return, which is significantly higher than SAMG's -15.09% return. Both investments have delivered pretty close results over the past 10 years, with SI=F having a 4.63% annualized return and SAMG not far ahead at 4.71%.
SI=F
-0.04%
-11.78%
-9.02%
7.70%
12.34%
4.63%
SAMG
-15.09%
-10.36%
-6.51%
7.78%
16.26%
4.71%
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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
Silver (SI=F) has a higher volatility of 13.14% compared to Silvercrest Asset Management Group Inc. (SAMG) at 7.35%. This indicates that SI=F's price experiences larger fluctuations and is considered to be riskier than SAMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.