Fundamental Global Inc. (FGF)

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Fundamental Global Inc. (FGF) is down 40.3% since the beginning of the year. At $8 per share, FGF is trading 96.0% below its 52-week high of $206. Investors who bought $1,000 worth of FGF shares 5 years ago would now be looking at an investment worth $8.

Fundamental Global Inc. (FGF) has returned -40.29% so far this year and -90.02% over the past 12 months. Over the last ten years, FGF has returned -37.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 1, 2014, FGF's average daily return is -0.05%, while the average monthly return is -1.74%.

Historically, 39% of months were positive and 61% were negative. The best month was Apr 2021 with a return of +55.3%, while the worst month was Sep 2025 at -60.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FGF closed higher 42% of trading days. The best single day was Aug 1, 2025 with a return of +84.2%, while the worst single day was Aug 8, 2025 at -48.1%.

Fundamental Global Inc. has an annualized alpha of -16.00%, beta of 0.44, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 02, 2014.

• This stock participated in 162.06% of S&P 500 Index downside but only -31.82% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FGF ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Fundamental Global Inc. (FGF) and compare them to S&P 500 Index.

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.

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 99.66%, occurring on Apr 7, 2026. The portfolio has not yet recovered.

The current Fundamental Global Inc. drawdown is 99.34%.

The chart below shows the rolling one-month volatility.

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.

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.