OPCH vs FGN

Comparison between Option Care Health Inc (OPCH, Company) and F&G Annuities & Life Inc (FGN, Company).

OPCH vs FGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	FGN(COMPANY)
Market Cap	$3.36B	$3.36B
Max Drawdown	95.47%	14.58%
Sharpe Ratio	-0.95	0.00
5Y Beta	0.35	0.15
Industry	Medical Care Facilities	N/A
P/E Ratio	16.49	6.31
Forward P/E	12.00	N/A
PEG Ratio	8.88	N/A
Debt to Equity	85.84%	48.24%
Free Cash Flow Yield	6.33%	N/A
P/S Ratio	0.59	N/A
P/B Ratio	2.48	N/A

Market Cap

OPCH

$3.36B

Winner

FGN

$3.36B

Max Drawdown

OPCH

95.47%

Winner

FGN

14.58%

Sharpe Ratio

OPCH

-0.95

Winner

FGN

0.00

5Y Beta

OPCH

0.35

Winner

FGN

0.15

Industry

OPCH

Medical Care Facilities

FGN

N/A

P/E Ratio

OPCH

16.49

Winner

FGN

6.31

Forward P/E

OPCH

12.00

FGN

N/A

PEG Ratio

OPCH

8.88

FGN

N/A

Debt to Equity

OPCH

85.84%

Winner

FGN

48.24%

Free Cash Flow Yield

OPCH

6.33%

FGN

N/A

P/S Ratio

OPCH

0.59

FGN

N/A

P/B Ratio

OPCH

2.48

FGN

N/A

OPCH vs FGN - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	FGN
1 month	+5.97%	-0.43%
3 months	-29.36%	+5.47%
6 months	-37.55%	-0.38%
1 year	-34.86%	+1.99%
5 years(CAGR)	-0.24%	N/A
10 years(CAGR)	+8.58%	N/A
Max(CAGR)	+4.03%	+6.51%

Winner

OPCH

+5.97%

FGN

-0.43%

OPCH

-29.36%

Winner

FGN

+5.47%

OPCH

-37.55%

Winner

FGN

-0.38%

OPCH

-34.86%

Winner

FGN

+1.99%

5Y(CAGR)

OPCH

-0.24%

FGN

N/A

10Y(CAGR)

OPCH

+8.58%

FGN

N/A

Max(CAGR)

OPCH

+4.03%

Winner

FGN

+6.51%

OPCH vs FGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	FGN
2026	-35.61%	-1.00%
2025	+40.35%	+3.77%
2024	-32.38%	+9.39%
2023	+14.20%	+2.14%
2022	+5.76%	N/A
2021	+80.92%	N/A
2020	+2.62%	N/A
2019	+8.12%	N/A
2018	+16.67%	N/A
2017	+109.35%	N/A
2016	-44.09%	N/A
2015	-73.96%	N/A
2014	-4.12%	N/A
2013	-32.60%	N/A
2012	+101.31%	N/A
2011	+2.25%	N/A
2010	-40.16%	N/A
2009	+268.28%	N/A
2008	-71.17%	N/A
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs FGN Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

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

The current OPCH drawdown is -76.93%. The current FGN drawdown is -3.90%.

Rank	OPCH	FGN
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-9.50% Nov 29, 2024 - Jun 20, 2025
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-8.89% Sep 17, 2025 - Mar 12, 2026
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-3.63% Jun 20, 2025 - Jul 31, 2025
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-2.44% Nov 8, 2024 - Nov 29, 2024
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-2.24% Jul 22, 2024 - Aug 26, 2024
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-2.06% Sep 30, 2024 - Nov 5, 2024
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-1.94% Dec 26, 2023 - Feb 15, 2024
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-1.73% Aug 20, 2025 - Sep 8, 2025
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-1.56% Aug 1, 2025 - Aug 20, 2025
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-1.48% Mar 27, 2024 - May 15, 2024
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-1.03% May 15, 2024 - May 31, 2024
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-0.84% Mar 8, 2024 - Mar 22, 2024
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-0.83% Sep 20, 2024 - Sep 30, 2024
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-0.80% Jun 12, 2024 - Jul 5, 2024
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-0.61% Sep 8, 2025 - Sep 11, 2025

Correlation

Correlation between OPCH and FGN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101