FG vs GPI

Comparison between F&G Annuities & Life Inc (FG, Company) and Group 1 Automotive Inc (GPI, Company).

FG is from the Financial Services sector, while GPI is from the Consumer Cyclical sector.

FG vs GPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FG(COMPANY)	GPI(COMPANY)
Market Cap	$3.75B	$3.74B
Max Drawdown	57.57%	91.06%
Sharpe Ratio	-0.22	-0.78
5Y Beta	1.07	0.87
Industry	Insurance - Life	Auto & Truck Dealerships
P/E Ratio	7.03	9.63
Forward P/E	4.86	7.67
PEG Ratio	N/A	0.37
Dividend Yield	3.48%	0.02%
5Y Dividends CAGR	N/A	33.12%
5Y EPS CAGR	N/A	29.97%
Debt to Equity	48.24%	0.00%
Free Cash Flow Yield	N/A	8.73%
P/S Ratio	0.61	0.17
P/B Ratio	0.78	1.28

Market Cap

Winner

$3.75B

GPI

$3.74B

Max Drawdown

Winner

57.57%

GPI

91.06%

Sharpe Ratio

Winner

-0.22

GPI

-0.78

5Y Beta

1.07

Winner

GPI

0.87

Industry

Insurance - Life

GPI

Auto & Truck Dealerships

P/E Ratio

Winner

7.03

GPI

9.63

Forward P/E

Winner

4.86

GPI

7.67

PEG Ratio

N/A

GPI

0.37

Dividend Yield

Winner

3.48%

GPI

0.02%

5Y Dividends CAGR

N/A

GPI

33.12%

5Y EPS CAGR

N/A

GPI

29.97%

Debt to Equity

48.24%

Winner

GPI

0.00%

Free Cash Flow Yield

N/A

GPI

8.73%

P/S Ratio

0.61

Winner

GPI

0.17

P/B Ratio

Winner

0.78

GPI

1.28

FG vs GPI - Historical Returns

Returns include dividend reinvestment.

Period	FG	GPI
1 month	+2.43%	-4.59%
3 months	+20.43%	-1.86%
6 months	-9.53%	-18.06%
1 year	-9.58%	-23.13%
5 years(CAGR)	N/A	+15.73%
10 years(CAGR)	N/A	+20.04%
Max(CAGR)	+18.55%	+12.64%

Winner

+2.43%

GPI

-4.59%

Winner

+20.43%

GPI

-1.86%

Winner

-9.53%

GPI

-18.06%

Winner

-9.58%

GPI

-23.13%

5Y(CAGR)

N/A

GPI

+15.73%

10Y(CAGR)

N/A

GPI

+20.04%

Max(CAGR)

Winner

+18.55%

GPI

+12.64%

FG vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FG	GPI
2026	-6.51%	-16.77%
2025	-23.00%	-5.08%
2024	-6.54%	+38.96%
2023	+136.31%	+71.35%
2022	+19.46%	-4.07%
2021	N/A	+58.13%
2020	N/A	+31.12%
2019	N/A	+86.96%
2018	N/A	-26.16%
2017	N/A	-9.44%
2016	N/A	+5.96%
2015	N/A	-14.08%
2014	N/A	+28.92%
2013	N/A	+14.32%
2012	N/A	+24.70%
2011	N/A	+22.53%
2010	N/A	+42.94%
2009	N/A	+156.79%
2008	N/A	-53.36%
2007	N/A	-53.00%
2006	N/A	+63.38%
2005	N/A	+1.55%
2004	N/A	-11.52%
2003	N/A	+48.99%
2002	N/A	-14.68%
2001	N/A	+235.41%
2000	N/A	-30.25%
1999	N/A	-17.71%

FG vs GPI 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 GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current FG drawdown is -40.58%. The current GPI drawdown is -33.00%.

Rank	FG	GPI
#1	-56.22% Dec 2, 2024 - Mar 12, 2026	-90.68% May 15, 2006 - Sep 12, 2012
#2	-41.28% Nov 23, 2022 - Jul 18, 2023	-70.25% Dec 12, 2019 - Oct 6, 2020
#3	-25.72% Jan 29, 2024 - Nov 6, 2024	-62.27% May 10, 2002 - Apr 4, 2006
#4	-14.60% Aug 14, 2023 - Oct 17, 2023	-54.71% Nov 4, 1999 - Apr 24, 2001
#5	-11.98% Dec 13, 2023 - Jan 25, 2024	-49.65% Jul 31, 2015 - Sep 30, 2019
#6	-7.84% Oct 18, 2023 - Nov 2, 2023	-39.28% Aug 1, 2001 - Feb 27, 2002
#7	-5.62% Nov 27, 2023 - Dec 6, 2023	-38.90% Sep 11, 2025 - Mar 17, 2026
#8	-4.64% Nov 6, 2024 - Nov 22, 2024	-32.51% Nov 16, 2021 - Jan 31, 2023
#9	-3.85% Nov 9, 2023 - Nov 14, 2023	-26.02% Sep 10, 2013 - Jun 3, 2014
#10	-3.66% Aug 8, 2023 - Aug 11, 2023	-23.01% Feb 13, 2025 - Sep 5, 2025
#11	-2.62% Nov 3, 2023 - Nov 8, 2023	-21.42% Oct 21, 2020 - Jan 6, 2021
#12	-2.43% Dec 7, 2023 - Dec 11, 2023	-20.67% Jul 3, 2014 - Nov 7, 2014
#13	-1.80% Nov 15, 2023 - Nov 20, 2023	-19.78% Feb 5, 2013 - Jul 25, 2013
#14	-1.52% Jan 25, 2024 - Jan 29, 2024	-18.37% Dec 9, 2014 - Jul 15, 2015
#15	-1.50% Jul 28, 2023 - Aug 3, 2023	-17.48% May 6, 2021 - Jul 21, 2021

Correlation

Correlation between FG and GPI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2006 - 2026)

FG vs GPI dividend yield comparison.

Year	FG	GPI
2026	0.90%	0.17%
2025	2.95%	0.51%
2024	2.05%	0.45%
2023	1.76%	0.59%
2022	0.00%	0.83%
2021	0.00%	0.68%
2020	0.00%	0.46%
2019	0.00%	1.09%
2018	0.00%	1.97%
2017	0.00%	1.37%
2016	0.00%	1.17%
2015	0.00%	1.10%
2014	0.00%	0.78%
2013	0.00%	0.92%
2012	0.00%	0.95%
2011	0.00%	0.93%
2010	0.00%	0.24%
2008	0.00%	4.36%
2007	0.00%	2.36%
2006	0.00%	1.06%