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

Correlation

The correlation between SMID and FG is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

SMID vs. FG - Performance Comparison

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

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Key characteristics

Daily Std Dev

SMID:

12.73%

FG:

47.67%

Max Drawdown

SMID:

-2.08%

FG:

-37.50%

Current Drawdown

SMID:

-2.08%

FG:

-34.89%

Fundamentals

Market Cap

SMID:

$160.04M

FG:

$4.07B

EPS

SMID:

$1.22

FG:

$3.80

PE Ratio

SMID:

24.73

FG:

7.94

PS Ratio

SMID:

2.10

FG:

0.79

PB Ratio

SMID:

4.03

FG:

0.93

Total Revenue (TTM)

SMID:

$43.22M

FG:

$4.88B

Gross Profit (TTM)

SMID:

$11.71M

FG:

$3.98B

EBITDA (TTM)

SMID:

$7.93M

FG:

$721.00M

Returns By Period


SMID

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FG

YTD

-23.76%

1M

-6.21%

6M

-31.06%

1Y

-21.04%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SMID vs. FG — Risk-Adjusted Performance Rank

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

SMID
The Risk-Adjusted Performance Rank of SMID is 3838
Overall Rank
The Sharpe Ratio Rank of SMID is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SMID is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SMID is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SMID is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SMID is 3636
Martin Ratio Rank

FG
The Risk-Adjusted Performance Rank of FG is 2020
Overall Rank
The Sharpe Ratio Rank of FG is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FG is 2727
Sortino Ratio Rank
The Omega Ratio Rank of FG is 2727
Omega Ratio Rank
The Calmar Ratio Rank of FG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of FG is 66
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.

SMID vs. FG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Smith-Midland Corporation (SMID) 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.



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Dividends

SMID vs. FG - Dividend Comparison

Neither SMID nor FG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMID vs. FG - Drawdown Comparison

The maximum SMID drawdown since its inception was -2.08%, smaller than the maximum FG drawdown of -37.50%. Use the drawdown chart below to compare losses from any high point for SMID and FG. For additional features, visit the drawdowns tool.


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Volatility

SMID vs. FG - Volatility Comparison


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Financials

SMID vs. FG - Financials Comparison

This section allows you to compare key financial metrics between Smith-Midland Corporation 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


0.00500.00M1.00B1.50B20212022202320242025
23.58M
854.00M
(SMID) Total Revenue
(FG) Total Revenue
Values in USD except per share items