ESEA vs. FG
Compare and contrast key facts about Euroseas Ltd (ESEA) and F&G Annuities & Life Inc. (FG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESEA or FG.
Key characteristics
| ESEA | FG | |
|---|---|---|
| YTD Return | 40.33% | 0.47% |
| 1Y Return | 60.53% | 14.32% |
| Sharpe Ratio | 1.19 | 0.41 |
| Sortino Ratio | 1.95 | 0.88 |
| Omega Ratio | 1.23 | 1.11 |
| Calmar Ratio | 0.63 | 0.69 |
| Martin Ratio | 6.01 | 1.34 |
| Ulcer Index | 10.08% | 13.21% |
| Daily Std Dev | 50.72% | 42.79% |
| Max Drawdown | -99.81% | -37.32% |
| Current Drawdown | -94.39% | -4.11% |
Fundamentals
| ESEA | FG | |
|---|---|---|
| Market Cap | $281.46M | $5.83B |
| EPS | $16.89 | -$0.02 |
| Total Revenue (TTM) | $154.50M | $4.38B |
| Gross Profit (TTM) | $92.31M | $4.24B |
| EBITDA (TTM) | $102.98M | $264.00M |
Correlation
The correlation between ESEA and FG is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ESEA vs. FG - Performance Comparison
In the year-to-date period, ESEA achieves a 40.33% return, which is significantly higher than FG's 0.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ESEA vs. FG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euroseas Ltd (ESEA) and F&G Annuities & Life Inc. (FG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ESEA vs. FG - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 5.51%, more than FG's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 5.51% | 6.42% | 8.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% |
FG F&G Annuities & Life Inc. | 1.85% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESEA vs. FG - Drawdown Comparison
The maximum ESEA drawdown since its inception was -99.81%, which is greater than FG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for ESEA and FG. For additional features, visit the drawdowns tool.
Volatility
ESEA vs. FG - Volatility Comparison
The current volatility for Euroseas Ltd (ESEA) is 10.27%, while F&G Annuities & Life Inc. (FG) has a volatility of 18.04%. This indicates that ESEA experiences smaller price fluctuations and is considered to be less risky than FG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ESEA vs. FG - Financials Comparison
This section allows you to compare key financial metrics between Euroseas Ltd and F&G Annuities & Life Inc. . You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities