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FNF vs. FG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FNF and FG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

FNF vs. FG - Performance Comparison

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

40.00%60.00%80.00%100.00%120.00%140.00%160.00%AugustSeptemberOctoberNovemberDecember2025
65.56%
141.78%
FNF
FG

Key characteristics

Sharpe Ratio

FNF:

1.05

FG:

0.13

Sortino Ratio

FNF:

1.43

FG:

0.49

Omega Ratio

FNF:

1.20

FG:

1.06

Calmar Ratio

FNF:

1.69

FG:

0.22

Martin Ratio

FNF:

4.80

FG:

0.41

Ulcer Index

FNF:

5.03%

FG:

13.71%

Daily Std Dev

FNF:

23.04%

FG:

42.82%

Max Drawdown

FNF:

-75.24%

FG:

-37.32%

Current Drawdown

FNF:

-8.31%

FG:

-9.52%

Fundamentals

Market Cap

FNF:

$15.88B

FG:

$5.54B

EPS

FNF:

$2.77

FG:

-$0.02

Total Revenue (TTM)

FNF:

$10.01B

FG:

$4.13B

Gross Profit (TTM)

FNF:

$7.88B

FG:

$4.02B

EBITDA (TTM)

FNF:

$1.80B

FG:

-$120.00M

Returns By Period

In the year-to-date period, FNF achieves a 3.38% return, which is significantly lower than FG's 5.94% return.


FNF

YTD

3.38%

1M

5.16%

6M

10.50%

1Y

23.04%

5Y*

10.20%

10Y*

11.71%

FG

YTD

5.94%

1M

6.12%

6M

1.23%

1Y

2.71%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FNF vs. FG — Risk-Adjusted Performance Rank

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

FNF
The Risk-Adjusted Performance Rank of FNF is 7777
Overall Rank
The Sharpe Ratio Rank of FNF is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FNF is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FNF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FNF is 8787
Calmar Ratio Rank
The Martin Ratio Rank of FNF is 8080
Martin Ratio Rank

FG
The Risk-Adjusted Performance Rank of FG is 5050
Overall Rank
The Sharpe Ratio Rank of FG is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of FG is 4545
Sortino Ratio Rank
The Omega Ratio Rank of FG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of FG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FG is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FNF vs. FG - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for FNF, currently valued at 1.05, compared to the broader market-2.000.002.004.001.050.13
The chart of Sortino ratio for FNF, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.430.49
The chart of Omega ratio for FNF, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.06
The chart of Calmar ratio for FNF, currently valued at 1.69, compared to the broader market0.002.004.006.001.690.22
The chart of Martin ratio for FNF, currently valued at 4.80, compared to the broader market-10.000.0010.0020.0030.004.800.41
FNF
FG

The current FNF Sharpe Ratio is 1.05, which is higher than the FG Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of FNF and FG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.05
0.13
FNF
FG

Dividends

FNF vs. FG - Dividend Comparison

FNF's dividend yield for the trailing twelve months is around 3.34%, more than FG's 1.94% yield.


TTM20242023202220212020201920182017201620152014
FNF
Fidelity National Financial, Inc.
3.34%3.46%3.59%8.85%3.11%2.93%0.57%0.11%0.02%0.00%0.00%0.00%
FG
F&G Annuities & Life Inc.
1.94%2.05%1.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FNF vs. FG - Drawdown Comparison

The maximum FNF drawdown since its inception was -75.24%, which is greater than FG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for FNF and FG. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.31%
-9.52%
FNF
FG

Volatility

FNF vs. FG - Volatility Comparison

The current volatility for Fidelity National Financial, Inc. (FNF) is 7.87%, while F&G Annuities & Life Inc. (FG) has a volatility of 12.50%. This indicates that FNF experiences smaller price fluctuations and is considered to be less risky than FG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.87%
12.50%
FNF
FG

Financials

FNF vs. FG - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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