SAMG vs ATHE

Comparison between Silvercrest Asset Management Group Inc - Class A (SAMG, Company) and Alterity Therapeutics Ltd (ATHE, Company).

SAMG is from the Financial Services sector, while ATHE is from the Healthcare sector.

5-Year PerformanceSAMG has outperformed ATHE, delivering a return of -4.0% compared to -18.0%

SAMG vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAMG(COMPANY)	ATHE(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	60.45%	99.86%
Sharpe Ratio	-1.21	0.50
5Y Beta	0.64	1.00
Industry	Asset Management	Biotechnology
P/E Ratio	19.22	-3.45
Forward P/E	11.12	N/A
PEG Ratio	0.98	N/A
Dividend Yield	8.16%	N/A
5Y Dividends CAGR	10.20%	N/A
5Y EPS CAGR	-10.21%	N/A
Debt to Equity	0.00%	0.18%
Free Cash Flow Yield	10.58%	-24.92%
P/S Ratio	0.66	13.33
P/B Ratio	1.77	2.31

Market Cap

Winner

SAMG

$83M

ATHE

$83M

Max Drawdown

Winner

SAMG

60.45%

ATHE

99.86%

Sharpe Ratio

SAMG

-1.21

Winner

ATHE

0.50

5Y Beta

Winner

SAMG

0.64

ATHE

1.00

Industry

SAMG

Asset Management

ATHE

Biotechnology

P/E Ratio

SAMG

19.22

Winner

ATHE

-3.45

Forward P/E

SAMG

11.12

ATHE

N/A

PEG Ratio

SAMG

0.98

ATHE

N/A

Dividend Yield

SAMG

8.16%

ATHE

N/A

5Y Dividends CAGR

SAMG

10.20%

ATHE

N/A

5Y EPS CAGR

SAMG

-10.21%

ATHE

N/A

Debt to Equity

Winner

SAMG

0.00%

ATHE

0.18%

Free Cash Flow Yield

Winner

SAMG

10.58%

ATHE

-24.92%

P/S Ratio

Winner

SAMG

0.66

ATHE

13.33

P/B Ratio

Winner

SAMG

1.77

ATHE

2.31

SAMG vs ATHE - Historical Returns

Returns include dividend reinvestment.

Period	SAMG	ATHE
1 month	-10.22%	+22.34%
3 months	-20.69%	+52.10%
6 months	-29.79%	+63.65%
1 year	-31.17%	+14.46%
5 years(CAGR)	-3.96%	-18.05%
10 years(CAGR)	+2.87%	-19.94%
Max(CAGR)	+3.14%	-18.60%

SAMG

-10.22%

Winner

ATHE

+22.34%

SAMG

-20.69%

Winner

ATHE

+52.10%

SAMG

-29.79%

Winner

ATHE

+63.65%

SAMG

-31.17%

Winner

ATHE

+14.46%

5Y(CAGR)

Winner

SAMG

-3.96%

ATHE

-18.05%

10Y(CAGR)

Winner

SAMG

+2.87%

ATHE

-19.94%

Max(CAGR)

Winner

SAMG

+3.14%

ATHE

-18.60%

SAMG vs ATHE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SAMG	ATHE
2026	-31.02%	+60.28%
2025	-12.29%	-17.43%
2024	+14.67%	+33.47%
2023	-3.63%	-31.74%
2022	+15.64%	-54.49%
2021	+33.85%	-48.57%
2020	+15.82%	+74.03%
2019	+0.25%	-59.38%
2018	-11.16%	-60.62%
2017	+25.97%	+78.29%
2016	+14.02%	-61.89%
2015	-18.21%	-56.65%
2014	-2.79%	-76.67%
2013	+45.21%	+204.78%
2012	N/A	+50.68%
2011	N/A	+13.95%
2010	N/A	-5.30%
2009	N/A	-43.11%
2008	N/A	-54.11%
2007	N/A	+27.80%
2006	N/A	+91.32%
2005	N/A	-61.76%
2004	N/A	-17.81%
2003	N/A	-37.97%
2002	N/A	-30.97%

SAMG vs ATHE Drawdown Comparison

The maximum drawdown for SAMG was -54.73%, occurring on Mar 20, 2020. Recovery took 622 trading sessions.

The maximum drawdown for ATHE was -99.86%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current SAMG drawdown is -46.44%. The current ATHE drawdown is -99.34%.

Rank	SAMG	ATHE
#1	-54.73% Jul 26, 2018 - Jan 14, 2021	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-46.70% Jul 18, 2023 - Jun 23, 2026	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-41.64% Jun 10, 2014 - Oct 31, 2017	N/A
#4	-28.17% Apr 20, 2022 - Jul 18, 2023	N/A
#5	-16.65% Jun 3, 2021 - Dec 31, 2021	N/A
#6	-16.07% Nov 2, 2017 - Jun 5, 2018	N/A
#7	-15.02% Jul 25, 2013 - Oct 11, 2013	N/A
#8	-12.49% Jan 14, 2021 - May 26, 2021	N/A
#9	-11.80% Dec 30, 2013 - Feb 21, 2014	N/A
#10	-11.52% Feb 10, 2022 - Mar 10, 2022	N/A
#11	-10.73% Mar 24, 2022 - Apr 20, 2022	N/A
#12	-10.27% Apr 1, 2014 - Jun 9, 2014	N/A
#13	-6.98% Oct 14, 2013 - Nov 13, 2013	N/A
#14	-6.94% Jul 1, 2013 - Jul 11, 2013	N/A
#15	-6.85% Dec 9, 2013 - Dec 24, 2013	N/A

Correlation

Correlation between SAMG and ATHE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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