FG Financial Group, Inc. (FGFPP)

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FG Financial Group, Inc. (FGFPP) is up 11.8% since the beginning of the year. At $23 per share, FGFPP is trading 11.5% below its 52-week high of $26. Investors who bought $1,000 worth of FGFPP shares 5 years ago would now be looking at an investment worth $1,630.

FG Financial Group, Inc. (FGFPP) has returned 11.80% so far this year and 51.45% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2018, FGFPP's average daily return is +0.07%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2024 with a return of +27.5%, while the worst month was Oct 2023 at -25.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FGFPP closed higher 42% of trading days. The best single day was Sep 12, 2022 with a return of +24.9%, while the worst single day was Dec 21, 2018 at -15.0%.

FG Financial Group, Inc. has an annualized alpha of 16.67%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 01, 2018.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.80%) than losses (48.16%) - typical of diversified or defensive assets.
• Beta of 0.12 may look defensive, but with R2 of 0.00 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 0.00 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.

FGFPP ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for FG Financial Group, Inc. (FGFPP) and compare them to S&P 500 Index.

FG Financial Group, Inc. provided a 8.70% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for FG Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 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 44.29%, occurring on May 18, 2023. Recovery took 384 trading sessions.

The current FG Financial Group, Inc. drawdown is 9.48%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FG Financial Group, 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 FG Financial Group, 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.