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FG vs. JXN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FG vs. JXN - Performance Comparison

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

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Returns By Period

In the year-to-date period, FG achieves a -9.91% return, which is significantly lower than JXN's 0.70% return.


FG

1D
0.92%
1M
-3.88%
YTD
-9.91%
6M
-13.59%
1Y
-12.18%
3Y*
11.36%
5Y*
10Y*

JXN

1D
1.80%
1M
-6.76%
YTD
0.70%
6M
11.07%
1Y
33.36%
3Y*
58.94%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FG vs. JXN - Yearly Performance Comparison


2026 (YTD)2025202420232022
FG
F&G Annuities & Life Inc.
-9.91%-23.60%-7.98%137.11%4.60%
JXN
Jackson Financial Inc.
0.70%26.93%76.45%57.22%-6.05%

Correlation

The correlation between FG and JXN is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (All Time)
Calculated using the full available price history since Dec 2, 2022

0.51

The correlation between FG and JXN has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.

Fundamentals

EPS

FG:

$3.85

JXN:

-$7.23

PS Ratio

FG:

0.65

JXN:

0.96

Total Revenue (TTM)

FG:

$5.86B

JXN:

$5.86B

Gross Profit (TTM)

FG:

$1.23B

JXN:

$5.39B

EBITDA (TTM)

FG:

$1.52B

JXN:

-$22.00M

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Return for Risk

FG vs. JXN — Risk / Return Rank

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

FG
FG Risk / Return Rank: 2727
Overall Rank
FG Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
FG Sortino Ratio Rank: 2424
Sortino Ratio Rank
FG Omega Ratio Rank: 2424
Omega Ratio Rank
FG Calmar Ratio Rank: 3131
Calmar Ratio Rank
FG Martin Ratio Rank: 2828
Martin Ratio Rank

JXN
JXN Risk / Return Rank: 7070
Overall Rank
JXN Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
JXN Sortino Ratio Rank: 6565
Sortino Ratio Rank
JXN Omega Ratio Rank: 6464
Omega Ratio Rank
JXN Calmar Ratio Rank: 7575
Calmar Ratio Rank
JXN Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FG vs. JXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) and Jackson Financial Inc. (JXN). 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.


FGJXNDifference

Sharpe ratio

Return per unit of total volatility

-0.34

1.05

-1.39

Sortino ratio

Return per unit of downside risk

-0.24

1.52

-1.76

Omega ratio

Gain probability vs. loss probability

0.97

1.19

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.27

2.12

-2.39

Martin ratio

Return relative to average drawdown

-0.65

4.99

-5.64

FG vs. JXN - Sharpe Ratio Comparison

The current FG Sharpe Ratio is -0.34, which is lower than the JXN Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of FG and JXN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FGJXNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

1.05

-1.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.81

-0.49

Drawdowns

FG vs. JXN - Drawdown Comparison

The maximum FG drawdown since its inception was -56.24%, which is greater than JXN's maximum drawdown of -48.34%. Use the drawdown chart below to compare losses from any high point for FG and JXN.


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Drawdown Indicators


FGJXNDifference

Max Drawdown

Largest peak-to-trough decline

-56.24%

-48.34%

-7.90%

Max Drawdown (1Y)

Largest decline over 1 year

-40.92%

-16.31%

-24.61%

Max Drawdown (3Y)

Largest decline over 3 years

-56.24%

-37.09%

-19.15%

Current Drawdown

Current decline from peak

-41.22%

-12.12%

-29.10%

Average Drawdown

Average peak-to-trough decline

-19.26%

-15.11%

-4.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.15%

6.92%

+10.23%

Volatility

FG vs. JXN - Volatility Comparison

F&G Annuities & Life Inc. (FG) and Jackson Financial Inc. (JXN) have volatilities of 11.85% and 11.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGJXNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.85%

11.53%

+0.32%

Volatility (6M)

Calculated over the trailing 6-month period

30.48%

23.24%

+7.24%

Volatility (1Y)

Calculated over the trailing 1-year period

35.82%

31.83%

+3.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.38%

44.07%

-0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.38%

44.07%

-0.69%

Dividends

FG vs. JXN - Dividend Comparison

FG's dividend yield for the trailing twelve months is around 3.42%, more than JXN's 3.10% yield.


PositionTTM20252024202320222021
FG
F&G Annuities & Life Inc.
3.42%2.95%2.05%1.76%0.00%0.00%
JXN
Jackson Financial Inc.
3.10%3.00%3.22%4.84%6.32%1.20%

Financials

FG vs. JXN - Financials Comparison

This section allows you to compare key financial metrics between F&G Annuities & Life Inc. and Jackson Financial 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


0.002.00B4.00B6.00B20222023202420252026
1.19B
2.90B
(FG) Total Revenue
(JXN) Total Revenue
Values in USD except per share items

FG vs. JXN - Profitability Comparison

The chart below illustrates the profitability comparison between F&G Annuities & Life Inc. and Jackson Financial Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
FG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, F&G Annuities & Life Inc. reported a gross profit of 0.00 and revenue of 1.19B. Therefore, the gross margin over that period was 0.0%.

JXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jackson Financial Inc. reported a gross profit of 0.00 and revenue of 2.90B. Therefore, the gross margin over that period was 0.0%.

FG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, F&G Annuities & Life Inc. reported an operating income of 0.00 and revenue of 1.19B, resulting in an operating margin of 0.0%.

JXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jackson Financial Inc. reported an operating income of 0.00 and revenue of 2.90B, resulting in an operating margin of 0.0%.

FG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, F&G Annuities & Life Inc. reported a net income of 244.00M and revenue of 1.19B, resulting in a net margin of 20.6%.

JXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jackson Financial Inc. reported a net income of -435.00M and revenue of 2.90B, resulting in a net margin of -15.0%.


Frequently Asked Questions


FG and JXN have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FG has higher volatility (11.85%) compared to JXN (11.53%). In terms of maximum drawdown, FG dropped -56.24% vs JXN's -48.34%.

JXN currently has the higher Sharpe Ratio (1.05 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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