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F&G Annuities & Life Inc. (FG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30190A1043

Sector

Financial Services

IPO Date

Dec 1, 2022

Highlights

Market Cap

$5.64B

EPS (TTM)

-$0.02

Total Revenue (TTM)

$5.74B

Gross Profit (TTM)

$5.60B

EBITDA (TTM)

-$112.00M

Year Range

$34.44 - $50.50

Target Price

$46.67

Short %

1.94%

Short Ratio

5.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FG vs. ESEA FG vs. FTAI FG vs. SMID FG vs. FNF FG vs. NVDA FG vs. URA FG vs. LLY FG vs. BLK FG vs. JXN FG vs. INGR
Popular comparisons:
FG vs. ESEA FG vs. FTAI FG vs. SMID FG vs. FNF FG vs. NVDA FG vs. URA FG vs. LLY FG vs. BLK FG vs. JXN FG vs. INGR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in F&G Annuities & Life Inc. , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
123.88%
44.05%
FG (F&G Annuities & Life Inc. )
Benchmark (^GSPC)

Returns By Period

F&G Annuities & Life Inc. had a return of -9.73% year-to-date (YTD) and -10.78% in the last 12 months.


FG

YTD

-9.73%

1M

-9.92%

6M

8.47%

1Y

-10.78%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of FG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.52%-15.74%7.95%-6.73%6.85%-5.31%13.35%5.94%-1.63%-10.33%20.52%-9.73%
20238.33%-5.08%-11.05%1.16%12.82%20.92%5.73%8.05%-0.15%9.37%32.97%13.22%137.11%
20224.60%4.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FG is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FG is 3232
Overall Rank
The Sharpe Ratio Rank of FG is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FG is 3333
Sortino Ratio Rank
The Omega Ratio Rank of FG is 3333
Omega Ratio Rank
The Calmar Ratio Rank of FG is 2727
Calmar Ratio Rank
The Martin Ratio Rank of FG is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FG, currently valued at -0.20, compared to the broader market-4.00-2.000.002.00-0.201.90
The chart of Sortino ratio for FG, currently valued at -0.00, compared to the broader market-4.00-2.000.002.004.00-0.002.54
The chart of Omega ratio for FG, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.35
The chart of Calmar ratio for FG, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.81
The chart of Martin ratio for FG, currently valued at -0.65, compared to the broader market0.0010.0020.00-0.6512.39
FG
^GSPC

The current F&G Annuities & Life Inc. Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of F&G Annuities & Life Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.20
1.90
FG (F&G Annuities & Life Inc. )
Benchmark (^GSPC)

Dividends

Dividend History

F&G Annuities & Life Inc. provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.85 per share.


1.76%$0.00$0.20$0.40$0.60$0.802023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.85$0.81

Dividend yield

2.09%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for F&G Annuities & Life Inc. . The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.85
2023$0.20$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.81

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.1%
F&G Annuities & Life Inc. has a dividend yield of 2.09%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%22.7%
F&G Annuities & Life Inc. has a payout ratio of 22.73%, which is below the market average. This means F&G Annuities & Life Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.22%
-3.58%
FG (F&G Annuities & Life Inc. )
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the F&G Annuities & Life 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 F&G Annuities & Life Inc. was 37.32%, occurring on May 4, 2023. Recovery took 38 trading sessions.

The current F&G Annuities & Life Inc. drawdown is 16.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.32%Feb 13, 202356May 4, 202338Jun 29, 202394
-25.72%Jan 30, 202456Apr 18, 2024140Nov 6, 2024196
-16.22%Dec 3, 202412Dec 18, 2024
-14.6%Aug 15, 202317Sep 7, 202328Oct 17, 202345
-11.99%Dec 14, 202318Jan 10, 202410Jan 25, 202428

Volatility

Volatility Chart

The current F&G Annuities & Life Inc. volatility is 10.84%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.84%
3.64%
FG (F&G Annuities & Life Inc. )
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of F&G Annuities & Life Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for F&G Annuities & Life Inc. .


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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