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ESEA vs. FG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ESEA and FG is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

ESEA vs. FG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Euroseas Ltd (ESEA) and F&G Annuities & Life Inc. (FG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ESEA:

19.88%

FG:

113.78%

Max Drawdown

ESEA:

-0.01%

FG:

-16.01%

Current Drawdown

ESEA:

0.00%

FG:

-16.01%

Fundamentals

Market Cap

ESEA:

$249.06M

FG:

$4.07B

EPS

ESEA:

$16.20

FG:

$3.80

PE Ratio

ESEA:

2.18

FG:

7.94

PS Ratio

ESEA:

1.17

FG:

0.80

PB Ratio

ESEA:

0.68

FG:

0.93

Total Revenue (TTM)

ESEA:

$166.18M

FG:

$4.88B

Gross Profit (TTM)

ESEA:

$111.53M

FG:

$3.98B

EBITDA (TTM)

ESEA:

$120.00M

FG:

$721.00M

Returns By Period


ESEA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ESEA vs. FG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESEA
The Risk-Adjusted Performance Rank of ESEA is 5050
Overall Rank
The Sharpe Ratio Rank of ESEA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ESEA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ESEA is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ESEA is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ESEA is 5252
Martin Ratio Rank

FG
The Risk-Adjusted Performance Rank of FG is 1818
Overall Rank
The Sharpe Ratio Rank of FG is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of FG is 2525
Sortino Ratio Rank
The Omega Ratio Rank of FG is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FG is 1212
Calmar Ratio Rank
The Martin Ratio Rank of FG is 33
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.

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.



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Dividends

ESEA vs. FG - Dividend Comparison

ESEA's dividend yield for the trailing twelve months is around 6.62%, more than FG's 2.85% yield.


TTM202420232022
ESEA
Euroseas Ltd
6.62%0.00%0.00%0.00%
FG
F&G Annuities & Life Inc.
2.85%0.00%0.00%0.00%

Drawdowns

ESEA vs. FG - Drawdown Comparison

The maximum ESEA drawdown since its inception was -0.01%, smaller than the maximum FG drawdown of -16.01%. Use the drawdown chart below to compare losses from any high point for ESEA and FG. For additional features, visit the drawdowns tool.


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Volatility

ESEA vs. FG - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
53.31M
854.00M
(ESEA) Total Revenue
(FG) Total Revenue
Values in USD except per share items