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 0.21, 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:
-0.04
SMID:
-0.36
FG:
0.26
SMID:
-0.11
FG:
1.03
SMID:
0.99
FG:
-0.06
SMID:
-0.52
FG:
-0.17
SMID:
-1.20
FG:
11.58%
SMID:
21.15%
FG:
45.60%
SMID:
70.56%
FG:
-37.32%
SMID:
-94.34%
FG:
-28.61%
SMID:
-40.32%
Fundamentals
FG:
$4.64B
SMID:
$158.40M
FG:
$4.88
SMID:
$1.22
FG:
7.06
SMID:
24.48
FG:
0.80
SMID:
2.07
FG:
1.18
SMID:
4.02
FG:
$4.03B
SMID:
$43.22M
FG:
$3.98B
SMID:
$11.71M
FG:
$721.00M
SMID:
$7.93M
Returns By Period
In the year-to-date period, FG achieves a -16.41% return, which is significantly higher than SMID's -32.84% return.
FG
-16.41%
-19.24%
-22.37%
-2.87%
N/A
N/A
SMID
-32.84%
-9.60%
-11.34%
-25.18%
44.62%
32.03%
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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 2.50%, 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. | 2.50% | 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 20.42%, while Smith-Midland Corporation (SMID) has a volatility of 31.15%. 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