FG Financial Group, Inc. (FGF)
Company Info
| ISIN | US30259W1045 |
|---|---|
| CUSIP | 30259W104 |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | $38.87M |
|---|---|
| EPS | $0.21 |
| PE Ratio | 6.52 |
| Revenue (TTM) | $51.02M |
| Gross Profit (TTM) | $1.85M |
| EBITDA (TTM) | $935.00K |
| Year Range | $1.00 - $2.57 |
| Short % | 0.03% |
| Short Ratio | 0.43 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FG Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FG Financial Group, Inc. had a return of -17.50% year-to-date (YTD) and -45.68% in the last 12 months. Over the past 10 years, FG Financial Group, Inc. had an annualized return of -17.51%, while the S&P 500 had an annualized return of 10.42%, indicating that FG Financial Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.50% | 5.05% |
| 1 month | -5.71% | -4.27% |
| 6 months | 1.54% | 18.82% |
| 1 year | -45.68% | 21.22% |
| 5 years (annualized) | -23.52% | 11.38% |
| 10 years (annualized) | -17.51% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.50% | -7.14% | 6.15% | |||||||||
| 2023 | -4.76% | -4.29% | -7.46% | 29.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FG Financial Group, Inc.(FGF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FG Financial Group, Inc. (FGF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FG Financial Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FG Financial Group, Inc. was 88.05%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current FG Financial Group, Inc. drawdown is 86.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.05% | Jun 28, 2021 | 598 | Nov 9, 2023 | — | — | — |
| -69.17% | May 21, 2014 | 1656 | Dec 15, 2020 | 132 | Jun 25, 2021 | 1788 |
| -6.28% | Apr 15, 2014 | 3 | Apr 17, 2014 | 22 | May 20, 2014 | 25 |
| -1.23% | Apr 8, 2014 | 3 | Apr 10, 2014 | 2 | Apr 14, 2014 | 5 |
Volatility
Volatility Chart
The current FG Financial Group, Inc. volatility is 14.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |