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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.


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.

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Key characteristics

Sharpe Ratio

FNF:

0.48

FG:

-0.48

Sortino Ratio

FNF:

0.47

FG:

-0.44

Omega Ratio

FNF:

1.06

FG:

0.94

Calmar Ratio

FNF:

0.29

FG:

-0.63

Martin Ratio

FNF:

0.92

FG:

-1.57

Ulcer Index

FNF:

6.13%

FG:

15.05%

Daily Std Dev

FNF:

24.91%

FG:

46.93%

Max Drawdown

FNF:

-75.24%

FG:

-37.50%

Current Drawdown

FNF:

-18.98%

FG:

-34.29%

Fundamentals

Market Cap

FNF:

$14.73B

FG:

$4.31B

EPS

FNF:

$4.03

FG:

$3.80

PE Ratio

FNF:

13.31

FG:

8.42

PS Ratio

FNF:

1.12

FG:

0.84

PB Ratio

FNF:

1.87

FG:

0.99

Total Revenue (TTM)

FNF:

$10.96B

FG:

$4.15B

Gross Profit (TTM)

FNF:

$6.29B

FG:

$3.16B

EBITDA (TTM)

FNF:

$2.39B

FG:

$846.00M

Returns By Period

In the year-to-date period, FNF achieves a -3.15% return, which is significantly higher than FG's -23.06% return.


FNF

YTD

-3.15%

1M

-12.98%

6M

-11.48%

1Y

11.83%

3Y*

17.90%

5Y*

20.87%

10Y*

10.12%

FG

YTD

-23.06%

1M

-6.90%

6M

-31.97%

1Y

-22.45%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Fidelity National Financial, Inc.

F&G Annuities & Life Inc.

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 6161
Overall Rank
The Sharpe Ratio Rank of FNF is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FNF is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FNF is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FNF is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FNF is 6464
Martin Ratio Rank

FG
The Risk-Adjusted Performance Rank of FG is 1818
Overall Rank
The Sharpe Ratio Rank of FG is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FG is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FG is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FG is 1212
Calmar Ratio Rank
The Martin Ratio Rank of FG is 55
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.


The current FNF Sharpe Ratio is 0.48, which is higher than the FG Sharpe Ratio of -0.48. 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.


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Dividends

FNF vs. FG - Dividend Comparison

FNF's dividend yield for the trailing twelve months is around 3.63%, more than FG's 2.71% yield.


TTM20242023202220212020201920182017201620152014
FNF
Fidelity National Financial, Inc.
3.63%3.46%3.59%8.72%2.99%1.43%0.02%0.00%0.00%0.00%0.00%0.00%
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%

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 -37.50%. Use the drawdown chart below to compare losses from any high point for FNF and FG. For additional features, visit the drawdowns tool.


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Volatility

FNF vs. FG - Volatility Comparison

The current volatility for Fidelity National Financial, Inc. (FNF) is 9.91%, while F&G Annuities & Life Inc. (FG) has a volatility of 17.74%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
718.00M
908.00M
(FNF) Total Revenue
(FG) Total Revenue
Values in USD except per share items