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.
Correlation
The correlation between FG and SMID is 0.20, 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. SMID - Performance Comparison
Key characteristics
FG:
0.25
SMID:
-0.08
FG:
0.66
SMID:
0.40
FG:
1.08
SMID:
1.05
FG:
0.41
SMID:
-0.13
FG:
0.99
SMID:
-0.23
FG:
10.69%
SMID:
24.72%
FG:
42.21%
SMID:
71.58%
FG:
-37.32%
SMID:
-94.34%
FG:
-3.05%
SMID:
-22.07%
Fundamentals
FG:
$5.93B
SMID:
$206.83M
FG:
-$0.02
SMID:
$1.27
FG:
$4.13B
SMID:
$59.98M
FG:
$4.02B
SMID:
$15.62M
FG:
-$120.00M
SMID:
$10.08M
Returns By Period
In the year-to-date period, FG achieves a 13.51% return, which is significantly higher than SMID's -12.30% return.
FG
13.51%
7.15%
14.82%
7.81%
N/A
N/A
SMID
-12.30%
-4.79%
20.71%
-12.34%
45.59%
34.00%
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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.
Dividends
FG vs. SMID - Dividend Comparison
FG's dividend yield for the trailing twelve months is around 1.81%, 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. | 1.81% | 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 -37.32%, 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. For additional features, visit the drawdowns tool.
Volatility
FG vs. SMID - Volatility Comparison
The current volatility for F&G Annuities & Life Inc. (FG) is 9.15%, while Smith-Midland Corporation (SMID) has a volatility of 12.66%. This indicates that FG experiences smaller price fluctuations and is considered to be less risky than SMID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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