Fundamental Global Inc. (FGF)
Company Info
US30259W1045
30259W104
Apr 1, 2014
Highlights
$21.87M
-$22.84
$3.36M
-$43.47M
-$24.08M
$14.21 - $38.40
1.27%
1.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fundamental Global Inc. (FGF) returned -21.10% year-to-date (YTD) and -45.83% over the past 12 months. Over the past 10 years, FGF returned -21.30% annually, underperforming the S&P 500 benchmark at 10.46%.
FGF
-21.10%
-1.09%
-5.75%
-45.83%
-31.84%
-21.30%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FGF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.29% | -4.51% | -12.14% | -7.67% | 4.24% | -21.10% | |||||||
| 2024 | -12.50% | -7.14% | 6.15% | -2.90% | -8.21% | -22.93% | 4.96% | 7.24% | -1.59% | -0.95% | 45.00% | -42.17% | -45.50% |
| 2023 | -3.16% | -1.09% | -4.03% | -8.40% | -26.25% | 4.52% | -28.11% | 10.53% | -4.76% | -4.29% | -7.46% | 29.03% | -43.86% |
| 2022 | -22.34% | 8.90% | -14.43% | 18.89% | -19.01% | -44.27% | 4.79% | -8.50% | 15.71% | 32.10% | 14.95% | 15.85% | -24.20% |
| 2021 | -14.93% | 25.91% | 2.88% | 55.27% | 12.74% | 15.36% | -25.35% | -25.82% | -6.35% | -20.74% | -9.33% | 7.43% | -10.90% |
| 2020 | 2.99% | -2.37% | -12.07% | -1.93% | -2.74% | -4.19% | 0.00% | -8.07% | -6.10% | -19.48% | -0.00% | 36.13% | -23.55% |
| 2019 | 10.95% | 30.27% | -9.47% | -3.99% | 11.49% | -12.08% | 2.02% | -3.76% | -9.26% | 5.80% | -0.56% | 18.97% | 37.31% |
| 2018 | -5.45% | -0.80% | 5.15% | -4.27% | 12.49% | -7.79% | 0.70% | -3.50% | -2.90% | -11.94% | -15.08% | -19.76% | -44.55% |
| 2017 | -13.46% | 6.67% | 12.50% | -9.88% | 0.68% | 8.50% | -4.08% | -1.96% | 2.64% | -7.44% | 2.46% | -0.68% | -7.05% |
| 2016 | -15.29% | -8.95% | 0.68% | -5.72% | 23.57% | -7.66% | 0.16% | -4.69% | 2.36% | 19.31% | -2.01% | 6.85% | 1.96% |
| 2015 | -2.01% | 0.23% | -1.68% | -4.08% | 9.20% | 2.52% | -3.31% | -3.05% | -4.45% | -4.66% | 12.21% | -2.05% | -2.67% |
| 2014 | 13.84% | -2.65% | 1.14% | -4.60% | -0.59% | -7.69% | -0.26% | 0.26% | 0.77% | -1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGF is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fundamental Global Inc. (FGF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fundamental Global 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 Fundamental Global Inc. was 93.88%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current Fundamental Global Inc. drawdown is 93.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.88% | Jun 28, 2021 | 845 | Nov 4, 2024 | — | — | — |
| -69.17% | May 21, 2014 | 1628 | Nov 4, 2020 | 160 | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fundamental Global Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fundamental Global Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -89.3%.
Valuation
The Valuation section provides an overview of how Fundamental Global Inc. is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FGF relative to other companies in the Insurance - Diversified industry. Currently, FGF has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FGF in comparison with other companies in the Insurance - Diversified industry. Currently, FGF has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
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Net Income | — |
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