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Associated Capital Group (AC) Competitors

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$36.20 -0.15 (-0.41%)
As of 03:45 PM Eastern
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AC vs. CDP, NSA, FCPT, RGTI, OUT, SNEX, GCMG, ABR, IVT, and SSRM

Should you be buying Associated Capital Group stock or one of its competitors? The main competitors of Associated Capital Group include COPT Defense Properties (CDP), National Storage Affiliates Trust (NSA), Four Corners Property Trust (FCPT), Rigetti Computing (RGTI), OUTFRONT Media (OUT), StoneX Group (SNEX), GCM Grosvenor (GCMG), Arbor Realty Trust (ABR), InvenTrust Properties (IVT), and SSR Mining (SSRM). These companies are all part of the "trading" industry.

Associated Capital Group vs.

COPT Defense Properties (NYSE:CDP) and Associated Capital Group (NYSE:AC) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, media sentiment, dividends, earnings, valuation and community ranking.

COPT Defense Properties currently has a consensus price target of $33.43, indicating a potential upside of 23.49%. Given COPT Defense Properties' stronger consensus rating and higher possible upside, research analysts clearly believe COPT Defense Properties is more favorable than Associated Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
COPT Defense Properties
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Associated Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

8.1% of Associated Capital Group shares are held by institutional investors. 1.1% of COPT Defense Properties shares are held by insiders. Comparatively, 87.6% of Associated Capital Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

COPT Defense Properties has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Associated Capital Group has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

COPT Defense Properties pays an annual dividend of $1.22 per share and has a dividend yield of 4.5%. Associated Capital Group pays an annual dividend of $0.20 per share and has a dividend yield of 0.6%. COPT Defense Properties pays out 99.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Associated Capital Group pays out 9.7% of its earnings in the form of a dividend.

Associated Capital Group has a net margin of 336.45% compared to COPT Defense Properties' net margin of 18.44%. COPT Defense Properties' return on equity of 9.07% beat Associated Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
COPT Defense Properties18.44% 9.07% 3.28%
Associated Capital Group 336.45%4.88%4.62%

In the previous week, COPT Defense Properties had 4 more articles in the media than Associated Capital Group. MarketBeat recorded 6 mentions for COPT Defense Properties and 2 mentions for Associated Capital Group. COPT Defense Properties' average media sentiment score of 0.99 beat Associated Capital Group's score of 0.93 indicating that COPT Defense Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
COPT Defense Properties
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Associated Capital Group
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

COPT Defense Properties has higher revenue and earnings than Associated Capital Group. Associated Capital Group is trading at a lower price-to-earnings ratio than COPT Defense Properties, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
COPT Defense Properties$753.27M4.05$138.93M$1.2322.01
Associated Capital Group$13.18M58.35$44.33M$2.0717.49

Associated Capital Group received 114 more outperform votes than COPT Defense Properties when rated by MarketBeat users. However, 66.67% of users gave COPT Defense Properties an outperform vote while only 52.24% of users gave Associated Capital Group an outperform vote.

CompanyUnderperformOutperform
COPT Defense PropertiesOutperform Votes
14
66.67%
Underperform Votes
7
33.33%
Associated Capital GroupOutperform Votes
128
52.24%
Underperform Votes
117
47.76%

Summary

COPT Defense Properties beats Associated Capital Group on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AC vs. The Competition

MetricAssociated Capital GroupSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$768.78M$30.33B$11.49B$19.75B
Dividend Yield0.56%2.48%5.57%3.75%
P/E Ratio17.4915.1722.8734.05
Price / Sales58.355.3525.7228.57
Price / Cash21.6822.5217.6117.54
Price / Book0.862.732.804.63
Net Income$44.33M$1.45B$1.03B$1.02B
7 Day Performance2.49%5.22%1.68%1.12%
1 Month Performance-2.82%-1.00%496.29%-1.07%
1 Year Performance10.10%39.74%540.37%7.08%

Associated Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AC
Associated Capital Group
3.1751 of 5 stars
$36.20
-0.4%
N/A+10.3%$768.78M$13.18M17.4920Positive News
CDP
COPT Defense Properties
2.1071 of 5 stars
$27.21
+1.7%
$33.43
+22.9%
+14.7%$3.07B$753.27M22.12400
NSA
National Storage Affiliates Trust
2.5764 of 5 stars
$38.71
+1.5%
$42.06
+8.7%
+3.3%$2.96B$770.34M22.641,108Positive News
FCPT
Four Corners Property Trust
2.4768 of 5 stars
$28.44
+1.2%
$30.20
+6.2%
+17.9%$2.84B$268.07M26.57540Positive News
RGTI
Rigetti Computing
1.9821 of 5 stars
$9.78
+7.8%
$14.50
+48.3%
+500.0%$2.80B$10.79M-25.74160Gap Down
OUT
OUTFRONT Media
3.1101 of 5 stars
$16.71
+2.8%
$19.48
+16.6%
+2.2%$2.79B$1.83B11.912,375
SNEX
StoneX Group
2.1141 of 5 stars
$79.15
+1.2%
N/A+74.8%$2.54B$108.25B9.463,600High Trading Volume
GCMG
GCM Grosvenor
1.3227 of 5 stars
$13.42
+0.7%
$14.10
+5.1%
+48.5%$2.54B$523.47M447.33530
ABR
Arbor Realty Trust
1.7864 of 5 stars
$12.24
-0.3%
$13.75
+12.4%
-5.2%$2.32B$625.94M10.28630Positive News
IVT
InvenTrust Properties
2.0511 of 5 stars
$29.42
+3.0%
$32.00
+8.8%
+19.0%$2.28B$273.97M163.42110News Coverage
Positive News
SSRM
SSR Mining
1.8252 of 5 stars
$10.81
-0.6%
$9.93
-8.1%
+168.2%$2.19B$995.62M-8.382,500Positive News
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This page (NYSE:AC) was last updated on 3/25/2025 by MarketBeat.com Staff
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