BTSG vs FNF

Comparison between BrightSpring Health Services Inc (BTSG, Company) and Fidelity National Financial Inc (FNF, Company).

BTSG is from the Healthcare sector, while FNF is from the Financial Services sector.

BTSG vs FNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	FNF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	35.56%	75.24%
Sharpe Ratio	3.23	-0.27
5Y Beta	1.13	0.52
Industry	Health Information Services	Insurance - Specialty
P/E Ratio	42.54	17.83
Forward P/E	38.31	12.82
PEG Ratio	0.11	0.85
Dividend Yield	N/A	4.02%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	N/A	-16.49%
Debt to Equity	126.20%	60.68%
Free Cash Flow Yield	3.06%	41.40%
P/S Ratio	1.00	0.90
P/B Ratio	6.92	1.88

Market Cap

BTSG

$13B

Winner

FNF

$13B

Max Drawdown

Winner

BTSG

35.56%

FNF

75.24%

Sharpe Ratio

Winner

BTSG

3.23

FNF

-0.27

5Y Beta

BTSG

1.13

Winner

FNF

0.52

Industry

BTSG

Health Information Services

FNF

Insurance - Specialty

P/E Ratio

BTSG

42.54

Winner

FNF

17.83

Forward P/E

BTSG

38.31

Winner

FNF

12.82

PEG Ratio

Winner

BTSG

0.11

FNF

0.85

Dividend Yield

BTSG

N/A

FNF

4.02%

5Y Dividends CAGR

BTSG

N/A

FNF

14.06%

5Y EPS CAGR

BTSG

N/A

FNF

-16.49%

Debt to Equity

BTSG

126.20%

Winner

FNF

60.68%

Free Cash Flow Yield

BTSG

3.06%

Winner

FNF

41.40%

P/S Ratio

BTSG

1.00

Winner

FNF

0.90

P/B Ratio

BTSG

6.92

Winner

FNF

1.88

BTSG vs FNF - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	FNF
1 month	+7.84%	+11.39%
3 months	+51.39%	-0.28%
6 months	+83.93%	-1.27%
1 year	+252.90%	-1.34%
5 years(CAGR)	N/A	+8.73%
10 years(CAGR)	N/A	+11.25%
Max(CAGR)	+113.64%	+9.47%

BTSG

+7.84%

Winner

FNF

+11.39%

Winner

BTSG

+51.39%

FNF

-0.28%

Winner

BTSG

+83.93%

FNF

-1.27%

Winner

BTSG

+252.90%

FNF

-1.34%

5Y(CAGR)

BTSG

N/A

FNF

+8.73%

10Y(CAGR)

BTSG

N/A

FNF

+11.25%

Max(CAGR)

Winner

BTSG

+113.64%

FNF

+9.47%

BTSG vs FNF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BTSG	FNF
2026	+89.87%	-2.83%
2025	+116.10%	+4.68%
2024	+54.82%	+17.40%
2023	N/A	+41.41%
2022	N/A	-20.50%
2021	N/A	+40.49%
2020	N/A	-9.42%
2019	N/A	+49.08%
2018	N/A	-15.59%
2017	N/A	+64.84%
2016	N/A	+4.02%
2015	N/A	+0.70%
2014	N/A	+9.36%
2013	N/A	+35.03%
2012	N/A	+51.53%
2011	N/A	+20.02%
2010	N/A	+5.52%
2009	N/A	-21.01%
2008	N/A	+32.94%
2007	N/A	-34.55%
2006	N/A	+3.72%
2005	N/A	-5.30%

BTSG vs FNF Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current FNF drawdown is -15.63%.

Rank	BTSG	FNF
#1	-35.56% Jan 30, 2025 - May 16, 2025	-72.48% Jun 1, 2007 - Oct 4, 2012
#2	-28.37% Feb 7, 2024 - May 3, 2024	-56.13% Jan 30, 2020 - May 14, 2021
#3	-20.75% May 16, 2025 - Aug 22, 2025	-36.69% Jan 14, 2022 - Dec 19, 2023
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-30.06% Apr 2, 2025 - Mar 20, 2026
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-27.90% Oct 14, 2005 - Feb 6, 2007
#6	-10.58% May 15, 2024 - Jul 16, 2024	-26.95% Jan 17, 2018 - Apr 26, 2019
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-25.13% Aug 4, 2015 - Mar 17, 2017
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-23.01% May 14, 2014 - Dec 23, 2014
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-16.35% Apr 30, 2013 - Sep 25, 2013
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-14.28% Nov 25, 2024 - Feb 28, 2025
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-11.45% Mar 28, 2024 - Jul 15, 2024
#12	-6.94% May 29, 2026 - Jun 11, 2026	-10.98% Jun 8, 2021 - Aug 10, 2021
#13	-6.32% Mar 19, 2026 - Mar 25, 2026	-9.59% Dec 24, 2013 - Feb 18, 2014
#14	-5.80% Sep 10, 2025 - Sep 29, 2025	-9.28% Feb 14, 2013 - Apr 5, 2013
#15	-5.32% Nov 26, 2025 - Dec 12, 2025	-7.98% Aug 13, 2021 - Oct 14, 2021