FG vs CALM

Comparison between F&G Annuities & Life Inc (FG, Company) and Cal-Maine Foods Inc (CALM, Company).

FG is from the Financial Services sector, while CALM is from the Consumer Defensive sector.

FG vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FG(COMPANY)	CALM(COMPANY)
Market Cap	$3.69B	$3.68B
Max Drawdown	57.57%	74.26%
Sharpe Ratio	-0.15	-0.58
5Y Beta	1.03	0.30
Industry	Insurance - Life	Farm Products
P/E Ratio	6.94	4.38
Forward P/E	4.86	19.80
PEG Ratio	N/A	0.07
Dividend Yield	3.57%	6.09%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	N/A	38.35%
Debt to Equity	48.24%	0.00%
Free Cash Flow Yield	N/A	19.59%

Market Cap

Winner

$3.69B

CALM

$3.68B

Max Drawdown

Winner

57.57%

CALM

74.26%

Sharpe Ratio

Winner

-0.15

CALM

-0.58

5Y Beta

1.03

Winner

CALM

0.30

Industry

Insurance - Life

CALM

Farm Products

P/E Ratio

6.94

Winner

CALM

4.38

Forward P/E

Winner

4.86

CALM

19.80

PEG Ratio

N/A

CALM

0.07

Dividend Yield

3.57%

Winner

CALM

6.09%

5Y Dividends CAGR

N/A

CALM

199.96%

5Y EPS CAGR

N/A

CALM

38.35%

Debt to Equity

48.24%

Winner

CALM

0.00%

Free Cash Flow Yield

N/A

CALM

19.59%

FG vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	FG	CALM
1 month	-0.85%	+0.15%
3 months	+17.21%	-6.70%
6 months	-14.96%	-8.46%
1 year	-10.04%	-20.59%
5 years(CAGR)	N/A	+22.82%
10 years(CAGR)	N/A	+9.68%
Max(CAGR)	+18.08%	+20.79%

-0.85%

Winner

CALM

+0.15%

Winner

+17.21%

CALM

-6.70%

-14.96%

Winner

CALM

-8.46%

Winner

-10.04%

CALM

-20.59%

5Y(CAGR)

N/A

CALM

+22.82%

10Y(CAGR)

N/A

CALM

+9.68%

Max(CAGR)

+18.08%

Winner

CALM

+20.79%

FG vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FG	CALM
2026	-6.67%	+0.41%
2025	-23.00%	-17.78%
2024	-6.54%	+89.46%
2023	+136.31%	+12.57%
2022	+19.46%	+48.99%
2021	N/A	-0.61%
2020	N/A	-10.66%
2019	N/A	+1.80%
2018	N/A	-1.82%
2017	N/A	+1.60%
2016	N/A	-5.14%
2015	N/A	+24.61%
2014	N/A	+39.74%
2013	N/A	+46.71%
2012	N/A	+12.43%
2011	N/A	+22.50%
2010	N/A	-3.77%
2009	N/A	+18.80%
2008	N/A	+15.61%
2007	N/A	+214.20%
2006	N/A	+23.63%
2005	N/A	-42.95%
2004	N/A	-25.65%
2003	N/A	+957.22%
2002	N/A	-0.74%
2001	N/A	-40.84%
2000	N/A	+67.69%
1999	N/A	-7.77%

FG vs CALM 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 CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current FG drawdown is -40.68%. The current CALM drawdown is -31.48%.

Rank	FG	CALM
#1	-56.22% Dec 2, 2024 - Mar 12, 2026	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	-41.28% Nov 23, 2022 - Jul 18, 2023	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	-25.72% Jan 29, 2024 - Nov 6, 2024	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	-14.60% Aug 14, 2023 - Oct 17, 2023	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	-11.98% Dec 13, 2023 - Jan 25, 2024	-37.00% Aug 27, 2025 - Jan 13, 2026
#6	-7.84% Oct 18, 2023 - Nov 2, 2023	-35.71% Jul 23, 2007 - Sep 21, 2007
#7	-5.62% Nov 27, 2023 - Dec 6, 2023	-33.60% Nov 16, 1999 - Feb 15, 2000
#8	-4.64% Nov 6, 2024 - Nov 22, 2024	-31.10% Mar 26, 2008 - Jul 17, 2008
#9	-3.85% Nov 9, 2023 - Nov 14, 2023	-30.16% Jan 30, 2025 - Jul 23, 2025
#10	-3.66% Aug 8, 2023 - Aug 11, 2023	-27.57% Dec 23, 2022 - Mar 12, 2024
#11	-2.62% Nov 3, 2023 - Nov 8, 2023	-26.95% Jun 14, 2000 - Dec 22, 2000
#12	-2.43% Dec 7, 2023 - Dec 11, 2023	-26.85% Oct 8, 2014 - May 11, 2015
#13	-1.80% Nov 15, 2023 - Nov 20, 2023	-25.54% Oct 8, 2007 - Jan 31, 2008
#14	-1.52% Jan 25, 2024 - Jan 29, 2024	-22.99% Feb 17, 2000 - Jun 13, 2000
#15	-1.50% Jul 28, 2023 - Aug 3, 2023	-20.19% May 18, 2015 - Oct 5, 2015

Correlation

Correlation between FG and CALM is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

FG vs CALM dividend yield comparison.

Year	FG	CALM
2026	1.82%	1.38%
2025	2.95%	10.90%
2024	2.05%	2.82%
2023	1.76%	7.51%
2022	0.00%	3.17%
2021	0.00%	0.09%
2019	0.00%	0.98%
2018	0.00%	1.03%
2016	0.00%	2.70%
2015	0.00%	4.10%
2014	0.00%	2.26%
2013	0.00%	1.26%
2012	0.00%	3.01%
2011	0.00%	2.26%
2010	0.00%	4.74%
2009	0.00%	2.81%
2008	0.00%	5.16%
2007	0.00%	0.19%
2006	0.00%	0.59%
2005	0.00%	0.74%
2004	0.00%	0.36%
2003	0.00%	0.14%
2002	0.00%	1.40%
2001	0.00%	1.37%
2000	0.00%	0.83%
1999	0.00%	0.35%