Correlation
The correlation between FG and SMID is 0.37, 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.
FG vs. SMID
Compare and contrast key facts about F&G Annuities & Life Inc. (FG) and Smith-Midland Corporation (SMID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FG or SMID.
Performance
FG vs. SMID - Performance Comparison
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Key characteristics
FG:
-0.48
SMID:
-0.21
FG:
-0.44
SMID:
-0.05
FG:
0.94
SMID:
0.99
FG:
-0.63
SMID:
-0.49
FG:
-1.57
SMID:
-1.05
FG:
15.05%
SMID:
22.80%
FG:
46.93%
SMID:
71.53%
FG:
-37.50%
SMID:
-94.34%
FG:
-34.29%
SMID:
-41.42%
Fundamentals
FG:
$4.31B
SMID:
$162.00M
FG:
$3.80
SMID:
$1.22
FG:
8.42
SMID:
25.03
FG:
0.84
SMID:
2.12
FG:
0.99
SMID:
4.02
FG:
$4.15B
SMID:
$43.22M
FG:
$3.16B
SMID:
$11.71M
FG:
$846.00M
SMID:
$7.93M
Returns By Period
In the year-to-date period, FG achieves a -23.06% return, which is significantly higher than SMID's -34.08% return.
FG
-23.06%
-6.90%
-31.97%
-22.45%
N/A
N/A
N/A
SMID
-34.08%
-3.17%
-35.58%
-15.02%
27.23%
44.14%
29.76%
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Risk-Adjusted Performance
FG vs. SMID — Risk-Adjusted Performance Rank
FG
SMID
FG vs. SMID - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) and Smith-Midland Corporation (SMID). 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
FG vs. SMID - Dividend Comparison
FG's dividend yield for the trailing twelve months is around 2.71%, while SMID has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FG F&G Annuities & Life Inc. | 2.71% | 2.05% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMID Smith-Midland Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.74% | 0.73% | 0.19% | 1.23% | 1.59% |
Drawdowns
FG vs. SMID - Drawdown Comparison
The maximum FG drawdown since its inception was -37.50%, smaller than the maximum SMID drawdown of -94.34%. Use the drawdown chart below to compare losses from any high point for FG and SMID.
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Volatility
FG vs. SMID - Volatility Comparison
F&G Annuities & Life Inc. (FG) has a higher volatility of 17.74% compared to Smith-Midland Corporation (SMID) at 16.16%. This indicates that FG's price experiences larger fluctuations and is considered to be riskier than SMID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FG vs. SMID - Financials Comparison
This section allows you to compare key financial metrics between F&G Annuities & Life Inc. and Smith-Midland Corporation. 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