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FGN vs SPY

Comparison between F&G Annuities & Life Inc (FGN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

FGN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FGN
$3.36B
Winner
SPY
$781B
Expense Ratio
FGN
N/A
SPY
0.09%
Max Drawdown
Winner
FGN
14.58%
SPY
56.47%
Sharpe Ratio
FGN
0.03
Winner
SPY
1.35
5Y Beta
Winner
FGN
0.15
SPY
1.00
P/E Ratio
Winner
FGN
6.31
SPY
29.13
Forward P/E
FGN
N/A
SPY
21.48
5Y Dividends CAGR
FGN
N/A
SPY
6.00%
5Y EPS CAGR
FGN
N/A
SPY
25.27%
Debt to Equity
FGN
48.24%
Winner
SPY
31.47%
P/S Ratio
FGN
N/A
SPY
3.87
P/B Ratio
FGN
N/A
SPY
5.70

FGN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FGN
+3.49%
SPY
+0.57%
3M
FGN
+2.96%
Winner
SPY
+4.93%
6M
FGN
+1.92%
Winner
SPY
+8.04%
1Y
FGN
+4.88%
Winner
SPY
+19.66%
5Y(CAGR)
FGN
N/A
SPY
+13.01%
10Y(CAGR)
FGN
N/A
SPY
+14.98%
Max(CAGR)
FGN
+7.63%
Winner
SPY
+8.47%

FGN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFGNSPY
2026+2.32%+9.38%
2025+3.77%+18.00%
2024+9.39%+25.59%
2023+2.14%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FGN vs SPY Drawdown Comparison

The maximum drawdown for FGN was -9.50%, occurring on Apr 11, 2025. Recovery took 137 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FGN drawdown is -0.67%. The current SPY drawdown is -1.89%.

RankFGNSPY
#1-9.50%
Nov 29, 2024 - Jun 20, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.89%
Sep 17, 2025 - Mar 12, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.63%
Jun 20, 2025 - Jul 31, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.44%
Nov 8, 2024 - Nov 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.24%
Jul 22, 2024 - Aug 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.06%
Sep 30, 2024 - Nov 5, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.94%
Dec 26, 2023 - Feb 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.73%
Aug 20, 2025 - Sep 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.56%
Aug 1, 2025 - Aug 20, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.48%
Mar 27, 2024 - May 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.03%
May 15, 2024 - May 31, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.84%
Mar 8, 2024 - Mar 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.83%
Sep 20, 2024 - Sep 30, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.80%
Jun 12, 2024 - Jul 5, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.61%
Sep 8, 2025 - Sep 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FGN and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

FGN vs SPY dividend yield comparison.

YearFGNSPY
20263.94%0.50%
20257.81%1.07%
20247.78%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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