FG vs AWR

Comparison between F&G Annuities & Life Inc (FG, Company) and American States Water Company (AWR, Company).

FG is from the Financial Services sector, while AWR is from the Utilities sector.

FG vs AWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FG(COMPANY)	AWR(COMPANY)
Market Cap	$3.48B	$3.48B
Max Drawdown	57.57%	39.05%
Sharpe Ratio	-0.51	0.75
5Y Beta	0.95	-0.06
Industry	Insurance - Life	Utilities - Regulated Water
P/E Ratio	8.62	24.05
Forward P/E	4.86	22.32
PEG Ratio	0.56	2.02
Dividend Yield	3.69%	2.33%
5Y Dividends CAGR	N/A	13.12%
5Y EPS CAGR	N/A	7.82%
Debt to Equity	48.58%	64.00%
Free Cash Flow Yield	N/A	0.60%

Market Cap

$3.48B

Winner

AWR

$3.48B

Max Drawdown

57.57%

Winner

AWR

39.05%

Sharpe Ratio

-0.51

Winner

AWR

0.75

5Y Beta

0.95

Winner

AWR

-0.06

Industry

Insurance - Life

AWR

Utilities - Regulated Water

P/E Ratio

Winner

8.62

AWR

24.05

Forward P/E

Winner

4.86

AWR

22.32

PEG Ratio

Winner

0.56

AWR

2.02

Dividend Yield

Winner

3.69%

AWR

2.33%

5Y Dividends CAGR

N/A

AWR

13.12%

5Y EPS CAGR

N/A

AWR

7.82%

Debt to Equity

Winner

48.58%

AWR

64.00%

Free Cash Flow Yield

N/A

AWR

0.60%

FG vs AWR - Historical Returns

Returns include dividend reinvestment.

Period	FG	AWR
1 month	-10.99%	+4.27%
3 months	-1.38%	+15.14%
6 months	-1.56%	+20.02%
1 year	-19.88%	+19.53%
5 years(CAGR)	N/A	+1.86%
10 years(CAGR)	N/A	+9.85%
Max(CAGR)	+17.23%	+10.79%

-10.99%

Winner

AWR

+4.27%

-1.38%

Winner

AWR

+15.14%

-1.56%

Winner

AWR

+20.02%

-19.88%

Winner

AWR

+19.53%

5Y(CAGR)

N/A

AWR

+1.86%

10Y(CAGR)

N/A

AWR

+9.85%

Max(CAGR)

Winner

+17.23%

AWR

+10.79%

FG vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FG	AWR
2026	-6.81%	+24.39%
2025	-23.00%	-2.93%
2024	-6.54%	-1.24%
2023	+136.31%	-13.87%
2022	+19.46%	-8.38%
2021	N/A	+34.49%
2020	N/A	-5.88%
2019	N/A	+34.19%
2018	N/A	+21.07%
2017	N/A	+31.53%
2016	N/A	+14.98%
2015	N/A	+12.45%
2014	N/A	+38.36%
2013	N/A	+19.92%
2012	N/A	+41.64%
2011	N/A	+2.81%
2010	N/A	-1.99%
2009	N/A	+6.65%
2008	N/A	-8.40%
2007	N/A	+0.06%
2006	N/A	+24.54%
2005	N/A	+22.72%
2004	N/A	+7.70%
2003	N/A	+10.54%
2002	N/A	+1.56%
2001	N/A	+4.37%
2000	N/A	+7.14%
1999	N/A	+4.13%

FG vs AWR Drawdown Comparison

The maximum drawdown for FG was -56.22%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current FG drawdown is -40.76%. The current AWR drawdown is -5.50%.

Rank	FG	AWR
#1	-56.22% Dec 2, 2024 - Mar 12, 2026	-37.38% Oct 31, 2007 - Jun 29, 2012
#2	-41.28% Nov 23, 2022 - Jul 18, 2023	-33.96% Dec 10, 1999 - Aug 14, 2001
#3	-25.72% Jan 29, 2024 - Nov 6, 2024	-32.89% Dec 31, 2021 - Apr 16, 2024
#4	-14.60% Aug 14, 2023 - Oct 17, 2023	-30.77% Oct 31, 2019 - Aug 31, 2021
#5	-11.98% Dec 13, 2023 - Jan 25, 2024	-27.18% Jun 21, 2002 - Jun 16, 2003
#6	-7.84% Oct 18, 2023 - Nov 2, 2023	-22.83% Jun 17, 2003 - Feb 18, 2005
#7	-5.62% Nov 27, 2023 - Dec 6, 2023	-22.75% Aug 7, 2013 - Mar 18, 2014
#8	-4.64% Nov 6, 2024 - Nov 22, 2024	-20.13% May 10, 2006 - Oct 26, 2006
#9	-3.85% Nov 9, 2023 - Nov 14, 2023	-19.39% Feb 24, 2016 - Apr 26, 2017
#10	-3.66% Aug 8, 2023 - Aug 11, 2023	-18.14% Oct 30, 2006 - Aug 8, 2007
#11	-2.62% Nov 3, 2023 - Nov 8, 2023	-15.32% Jan 24, 2018 - Jul 5, 2018
#12	-2.43% Dec 7, 2023 - Dec 11, 2023	-14.69% May 3, 2002 - Jun 19, 2002
#13	-1.80% Nov 15, 2023 - Nov 20, 2023	-14.43% Jul 28, 2005 - Sep 29, 2005
#14	-1.52% Jan 25, 2024 - Jan 29, 2024	-14.36% Sep 29, 2005 - Jan 27, 2006
#15	-1.50% Jul 28, 2023 - Aug 3, 2023	-13.64% Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between FG and AWR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (1999 - 2026)

FG vs AWR dividend yield comparison.

Year	FG	AWR
2026	1.82%	1.14%
2025	2.95%	2.68%
2024	2.05%	2.30%
2023	1.76%	2.06%
2022	0.00%	1.65%
2021	0.00%	1.35%
2020	0.00%	1.61%
2019	0.00%	1.34%
2018	0.00%	1.58%
2017	0.00%	1.72%
2016	0.00%	2.01%
2015	0.00%	2.08%
2014	0.00%	2.21%
2013	0.00%	2.65%
2012	0.00%	2.65%
2011	0.00%	3.15%
2010	0.00%	3.02%
2009	0.00%	2.85%
2008	0.00%	3.03%
2007	0.00%	2.53%
2006	0.00%	2.36%
2005	0.00%	2.92%
2004	0.00%	3.42%
2003	0.00%	3.54%
2002	0.00%	3.76%
2001	0.00%	3.72%
2000	0.00%	3.48%
1999	0.00%	0.89%