APAM vs DBRG

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and DigitalBridge Group Inc - Class A (DBRG, Company).

Both APAM and DBRG are from the Financial Services sector.

5-Year PerformanceAPAM has outperformed DBRG, delivering a return of +0.5% compared to -13.5%

APAM vs DBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	DBRG(COMPANY)
Market Cap	$2.82B	$2.82B
Max Drawdown	74.90%	94.30%
Sharpe Ratio	-0.57	0.92
5Y Beta	1.14	1.36
Industry	Asset Management	Asset Management
P/E Ratio	9.80	28.59
Forward P/E	9.58	13.79
PEG Ratio	1.04	3.06
Dividend Yield	9.57%	0.25%
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	N/A
Debt to Equity	48.84%	14.20%
Free Cash Flow Yield	6.91%	5.95%
P/S Ratio	2.02	24.08
P/B Ratio	6.36	2.22

Market Cap

Winner

APAM

$2.82B

DBRG

$2.82B

Max Drawdown

Winner

APAM

74.90%

DBRG

94.30%

Sharpe Ratio

APAM

-0.57

Winner

DBRG

0.92

5Y Beta

Winner

APAM

1.14

DBRG

1.36

Industry

APAM

Asset Management

DBRG

Asset Management

P/E Ratio

Winner

APAM

9.80

DBRG

28.59

Forward P/E

Winner

APAM

9.58

DBRG

13.79

PEG Ratio

Winner

APAM

1.04

DBRG

3.06

Dividend Yield

Winner

APAM

9.57%

DBRG

0.25%

5Y Dividends CAGR

APAM

4.86%

DBRG

N/A

5Y EPS CAGR

APAM

1.89%

DBRG

N/A

Debt to Equity

APAM

48.84%

Winner

DBRG

14.20%

Free Cash Flow Yield

Winner

APAM

6.91%

DBRG

5.95%

P/S Ratio

Winner

APAM

2.02

DBRG

24.08

P/B Ratio

APAM

6.36

Winner

DBRG

2.22

APAM vs DBRG - Historical Returns

Returns include dividend reinvestment.

Period	APAM	DBRG
1 month	-8.15%	+0.19%
3 months	-3.09%	+2.21%
6 months	-11.60%	+15.57%
1 year	-12.56%	+53.10%
5 years(CAGR)	+0.52%	-13.48%
10 years(CAGR)	+11.72%	-5.82%
Max(CAGR)	+8.07%	-8.87%

APAM

-8.15%

Winner

DBRG

+0.19%

APAM

-3.09%

Winner

DBRG

+2.21%

APAM

-11.60%

Winner

DBRG

+15.57%

APAM

-12.56%

Winner

DBRG

+53.10%

5Y(CAGR)

Winner

APAM

+0.52%

DBRG

-13.48%

10Y(CAGR)

Winner

APAM

+11.72%

DBRG

-5.82%

Max(CAGR)

Winner

APAM

+8.07%

DBRG

-8.87%

APAM vs DBRG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	DBRG
2026	-10.90%	+2.28%
2025	+4.03%	+38.82%
2024	+5.31%	-36.63%
2023	+54.66%	+67.02%
2022	-31.26%	-66.79%
2021	+5.31%	+79.91%
2020	+69.97%	+8.72%
2019	+65.93%	+8.04%
2018	-36.76%	-55.50%
2017	+40.58%	-15.62%
2016	-6.31%	+27.61%
2015	-23.09%	-45.00%
2014	-16.63%	+20.67%
2013	+70.49%	N/A

APAM vs DBRG Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current APAM drawdown is -20.86%. The current DBRG drawdown is -75.31%.

Rank	APAM	DBRG
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-91.74% Mar 5, 2015 - Mar 23, 2020
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-17.70% Jul 10, 2014 - Oct 30, 2014
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-14.55% Oct 30, 2014 - Nov 12, 2014
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-9.27% Dec 29, 2014 - Feb 19, 2015
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-5.85% Jun 27, 2014 - Jul 1, 2014
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-5.58% Dec 5, 2014 - Dec 18, 2014
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-4.53% Nov 18, 2014 - Dec 5, 2014
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-4.11% Jul 1, 2014 - Jul 8, 2014
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-2.72% Feb 27, 2015 - Mar 4, 2015
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-1.15% Nov 12, 2014 - Nov 14, 2014
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-1.05% Dec 18, 2014 - Dec 23, 2014
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-0.35% Feb 19, 2015 - Feb 24, 2015
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-0.13% Feb 24, 2015 - Feb 26, 2015
#14	-7.03% May 21, 2013 - Jun 10, 2013	N/A
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	N/A

Correlation

Correlation between APAM and DBRG is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2013 - 2026)

APAM vs DBRG dividend yield comparison.

Year	APAM	DBRG
2026	6.75%	0.06%
2025	8.91%	0.26%
2024	7.34%	0.35%
2023	6.02%	0.23%
2022	12.36%	0.18%
2021	8.88%	0.00%
2020	6.73%	2.29%
2019	10.49%	9.26%
2018	14.43%	9.40%
2017	6.99%	19.40%
2016	9.41%	2.68%
2015	9.29%	3.29%
2014	7.58%	0.44%
2013	1.32%	0.00%