FG vs. ESEA
Compare and contrast key facts about F&G Annuities & Life Inc. (FG) and Euroseas Ltd (ESEA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FG or ESEA.
Key characteristics
| FG | ESEA | |
|---|---|---|
| YTD Return | 0.47% | 40.33% |
| 1Y Return | 14.32% | 60.53% |
| Sharpe Ratio | 0.41 | 1.19 |
| Sortino Ratio | 0.88 | 1.95 |
| Omega Ratio | 1.11 | 1.23 |
| Calmar Ratio | 0.69 | 0.63 |
| Martin Ratio | 1.34 | 6.01 |
| Ulcer Index | 13.21% | 10.08% |
| Daily Std Dev | 42.79% | 50.72% |
| Max Drawdown | -37.32% | -99.81% |
| Current Drawdown | -4.11% | -94.39% |
Fundamentals
| FG | ESEA | |
|---|---|---|
| Market Cap | $5.83B | $281.46M |
| EPS | -$0.02 | $16.89 |
| Total Revenue (TTM) | $4.38B | $154.50M |
| Gross Profit (TTM) | $4.24B | $92.31M |
| EBITDA (TTM) | $264.00M | $102.98M |
Correlation
The correlation between FG and ESEA 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
FG vs. ESEA - Performance Comparison
In the year-to-date period, FG achieves a 0.47% return, which is significantly lower than ESEA's 40.33% 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
FG vs. ESEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) and Euroseas Ltd (ESEA). 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
FG vs. ESEA - Dividend Comparison
FG's dividend yield for the trailing twelve months is around 1.85%, less than ESEA's 5.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FG vs. ESEA - Drawdown Comparison
The maximum FG drawdown since its inception was -37.32%, smaller than the maximum ESEA drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for FG and ESEA. For additional features, visit the drawdowns tool.
Volatility
FG vs. ESEA - Volatility Comparison
F&G Annuities & Life Inc. (FG) has a higher volatility of 18.04% compared to Euroseas Ltd (ESEA) at 10.27%. This indicates that FG's price experiences larger fluctuations and is considered to be riskier than ESEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FG vs. ESEA - Financials Comparison
This section allows you to compare key financial metrics between F&G Annuities & Life Inc. and Euroseas Ltd. 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