SMID vs. FG
Compare and contrast key facts about Smith-Midland Corporation (SMID) and F&G Annuities & Life Inc. (FG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMID or FG.
Correlation
The correlation between SMID and FG is 0.19, 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
SMID vs. FG - Performance Comparison
Key characteristics
SMID:
0.23
FG:
-0.20
SMID:
0.84
FG:
-0.00
SMID:
1.11
FG:
1.00
SMID:
0.36
FG:
-0.34
SMID:
0.70
FG:
-0.65
SMID:
23.58%
FG:
13.30%
SMID:
70.93%
FG:
42.47%
SMID:
-94.34%
FG:
-37.32%
SMID:
-11.95%
FG:
-16.22%
Fundamentals
SMID:
$253.03M
FG:
$5.64B
SMID:
$1.22
FG:
-$0.02
SMID:
$76.37M
FG:
$5.74B
SMID:
$18.75M
FG:
$5.60B
SMID:
$10.08M
FG:
-$112.00M
Returns By Period
In the year-to-date period, SMID achieves a 11.52% return, which is significantly higher than FG's -9.73% return.
SMID
11.52%
2.01%
27.17%
17.44%
49.47%
37.70%
FG
-9.73%
-9.92%
8.47%
-10.78%
N/A
N/A
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
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.
Dividends
SMID vs. FG - Dividend Comparison
SMID has not paid dividends to shareholders, while FG's dividend yield for the trailing twelve months is around 2.09%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Smith-Midland Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.74% | 0.73% | 0.19% | 1.23% | 1.59% | 2.79% |
F&G Annuities & Life Inc. | 2.09% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMID vs. FG - Drawdown Comparison
The maximum SMID drawdown since its inception was -94.34%, which is greater than FG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for SMID and FG. For additional features, visit the drawdowns tool.
Volatility
SMID vs. FG - Volatility Comparison
Smith-Midland Corporation (SMID) has a higher volatility of 21.00% compared to F&G Annuities & Life Inc. (FG) at 10.84%. This indicates that SMID's price experiences larger fluctuations and is considered to be riskier than FG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities