AB vs FG: Earnings, Dividends & Valuation

AllianceBernstein Holding L.P. AB | NYSE

$33.59 $0.00 | 0.00%

Dividend Safety RatingUnlock

Market Cap: $3.12 B

PE Ratio: 9.94

52-Week Range: $33.48 - $44.11

4-year Total Return: +12.0%

Dividend Yield (FWD): 9.76%

F&G Annuities & Life, Inc. FG | NYSE

$23.62 $0.00 | 0.00%

Dividend Safety RatingUnlock

Market Cap: $3.05 B

PE Ratio: 3.14

52-Week Range: $18.75 - $35.33

4-year Total Return: +54.3%

Dividend Yield (FWD): 4.23%

4-year Total Returns with DRIP & Price Chart for AB and FG

1Y 2Y 5Y 10Y All

4-yr Total Returns AB vs FG

	AB	FG
Initial Balance	$10,000	$10,000
Initial Price	$41.17	$16.75
Initial Shares	242.9	597.01

Total Dividends	$3,284	$1,810
Last Dividend	$0.82	$0.25
Estimated Divs	$273 / quarter	$163 / quarter
Yield-on-Cost	7.97%	5.97%
End Shares	333.29 (+90.39)	653.32 (+56.31)
Last Shares Price	$33.59	$23.62
Total End Value	$11,195	$15,431
Total Return	+12.0%	+54.3%
Comparison start date: Nov 22, 2022

AB & FG Dividend Charts

Dividend Payments & Yield - AB

AB Dividend CAGR:1Y: 7.89%2Y: 7.47%5Y: -1.62%10Y: 6.18%

Dividend Payments & Yield - FG

FG Dividend CAGR:1Y: 13.64%2Y: 9.11%5Y: 6.26%10Y: 6.26%

Dividend Payout Ratio - AB

Dividend Payout Ratio - FG

Dividend to Free Cash Flow (FCF) Ratio - AB

Dividend to Free Cash Flow (FCF) Ratio - FG

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Fundamentals: Revenue, Earnings, Cash Flow, EBITDA & Shares Outstanding:

AB - Revenue

AB Revenue CAGR:1Y: -1.62%2Y: -23.37%5Y: -3.54%10Y: 3.66%

FG - Revenue

FG Revenue CAGR:1Y: -29.44%2Y: -11.80%5Y: N/A10Y: N/A

AB - Earnings Per Share (EPS)

AB EPS CAGR:1Y: 0.00%2Y: -16.01%5Y: -2.36%10Y: 4.27%

FG - Earnings Per Share (EPS)

FG EPS CAGR:1Y: 544.71%2Y: 0.00%5Y: N/A10Y: N/A

AB - Net Income

AB Net Income CAGR:1Y: -0.82%2Y: -24.17%5Y: -3.78%10Y: 3.82%

FG - Net Income

FG Net Income CAGR:1Y: 513.33%2Y: 0.00%5Y: N/A10Y: N/A

AB - EBITDA

AB EBITDA CAGR:1Y: -1.62%2Y: -47.22%5Y: -3.54%10Y: 3.66%

FG - EBITDA

FG EBITDA CAGR:1Y: 229.75%2Y: 175.82%5Y: N/A10Y: N/A

AB - Free Cash Flow

AB Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

FG - Free Cash Flow

FG Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: N/A10Y: N/A

AB - Free Cash Flow / Share

AB Free Cash Flow / Share CAGR:1Y: 7.41%2Y: 7.67%5Y: -1.66%10Y: 7.37%

FG - Free Cash Flow / Share

FG Free Cash Flow / Share CAGR:1Y: 6.44%2Y: -32.79%5Y: N/A10Y: N/A

AB - Shares Outstanding

AB Shares Outstanding CAGR:1Y: -0.16%2Y: -9.86%5Y: -1.40%10Y: -0.40%

FG - Shares Outstanding

FG Shares Outstanding CAGR:1Y: -2.88%2Y: 4.34%5Y: N/A10Y: N/A

AB - Stock-Based Comp

AB Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

FG - Stock-Based Comp

FG Stock-Based Comp CAGR:1Y: -100.00%2Y: -100.00%5Y: N/A10Y: N/A

AB - Expenses

AB Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

FG - Expenses

FG Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

AB - REVENUE: Actual + Estimates

AB Actual Revenue CAGR:1Y: -1.62%2Y: -23.37%5Y: -3.54%10Y: 3.66%

FG - REVENUE: Actual + Estimates

FG Actual Revenue CAGR:1Y: -29.44%2Y: -11.80%5Y: N/A10Y: N/A

AB - EPS: Actual + Estimates

AB Actual EPS CAGR:1Y: 0.00%2Y: -16.01%5Y: -2.36%10Y: 4.27%

FG - EPS: Actual + Estimates

FG Actual EPS CAGR:1Y: 544.71%2Y: 0.00%5Y: N/A10Y: N/A

AB - NET INCOME: Actual + Estimates

AB Actual Net Income CAGR:1Y: -0.82%2Y: -24.17%5Y: -3.78%10Y: 3.82%

FG - NET INCOME: Actual + Estimates

FG Actual Net Income CAGR:1Y: 513.33%2Y: 0.00%5Y: N/A10Y: N/A

AB - EBITDA: Actual + Estimates

AB Actual EBITDA CAGR:1Y: -1.62%2Y: -47.22%5Y: -3.54%10Y: 3.66%

FG - EBITDA: Actual + Estimates

FG Actual EBITDA CAGR:1Y: 229.75%2Y: 175.82%5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

AB - Net Profit Margin

AB Net Profit Margin CAGR:1Y: 0.82%2Y: -1.05%5Y: -0.24%10Y: 0.16%

FG - Net Profit Margin

FG Net Profit Margin CAGR:1Y: 784.24%2Y: 0.00%5Y: N/A10Y: N/A

AB - Gross Profit Margin

AB Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

FG - Gross Profit Margin

FG Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: N/A10Y: N/A

AB - Price to Earnings

FG - Price to Earnings

AB - Price To Sales Ratio

FG - Price To Sales Ratio

AB - Return on Capital Employed

FG - Return on Capital Employed

AB - Return on Invested Capital

FG - Return on Invested Capital

Combined Charts: Earnings, Cash Flow, Valuation, Cash & Debt:

AB - EPS vs PE Ratio

FG - EPS vs PE Ratio

AB - FCF vs FCF/Share

FG - FCF vs FCF/Share

AB - EPS vs FCF per Share

FG - EPS vs FCF per Share

AB - FCF vs Stock Based Comp

FG - FCF vs Stock Based Comp

AB - Revenue vs Net Income

FG - Revenue vs Net Income

AB - Cash & Debt

FG - Cash & Debt

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Combined 44% Lifetime Discount

Dividend History Tables

AB Dividends Info:

Estimated Annual Dividend: $3.28

Forward Yield: 9.76%

Ex-Dividend Date: 2026-08-12

Lifetime Dividends / Share: $79.27

AB Dividend History: Dates, Payments & Yield list

Below is a schedule of all AB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/12/2026	08/14/2026	$0.820	9%	8.95%	$36.65
05/08/2026	05/11/2026	$0.830	8.49%	8.64%	$38.42
02/20/2026	02/23/2026	$0.960	9.68%	10%	$38.41
11/03/2025	11/05/2025	$0.860	8.69%	8.68%	$39.62
08/04/2025	08/06/2025	$0.760	7.55%	7.56%	$40.23
05/05/2025	05/07/2025	$0.800	7.84%	7.79%	$41.07
02/18/2025	02/20/2025	$1.050	11.64%	11.62%	$36.13
11/04/2024	11/06/2024	$0.770	8.53%	8.06%	$38.21
08/07/2024	08/15/2024	$0.710	8.64%	8.2%	$34.63
08/05/2024	08/07/2024	$0.710	8.91%	8.64%	$32.88
05/03/2024	05/06/2024	$0.730	8.81%	8.81%	$33.13
02/16/2024	02/19/2024	$0.770	9.45%	9.23%	$33.37
11/03/2023	11/06/2023	$0.650	9.15%	9.18%	$28.32
08/04/2023	08/07/2023	$0.610	7.72%	7.86%	$31.04
05/05/2023	05/08/2023	$0.660	7.81%	7.67%	$34.41
02/17/2023	02/20/2023	$0.700	6.92%	7.93%	$35.31
11/04/2022	11/23/2022	$0.640	6.99%	6.25%	$40.93
08/05/2022	08/18/2022	$0.710	6.46%	6.35%	$44.71
05/06/2022	05/26/2022	$0.900	9.02%	8.52%	$42.27
02/18/2022	03/17/2022	$1.290	11.47%	11.19%	$46.12
11/05/2021	11/24/2021	$0.890	6.29%	6.41%	$55.54
08/06/2021	08/19/2021	$0.910	7.28%	7.24%	$50.31
05/07/2021	05/27/2021	$0.810	7.26%	7.19%	$45.06
02/19/2021	03/04/2021	$0.970	10.47%	10.64%	$36.46
10/30/2020	11/12/2020	$0.690	9.5%	8.79%	$31.39
07/31/2020	08/20/2020	$0.610	8.59%	8.66%	$28.17
05/08/2020	05/28/2020	$0.640	11.23%	10.14%	$25.25
02/21/2020	03/05/2020	$0.850	9.97%	10.91%	$31.15
11/01/2019	11/14/2019	$0.630	8.67%	8.44%	$29.85
08/02/2019	08/22/2019	$0.560	7.8%	7.87%	$28.45
05/03/2019	05/16/2019	$0.490	6.69%	6.68%	$29.34
02/22/2019	03/07/2019	$0.640	8.63%	8.83%	$29.00
11/02/2018	11/15/2018	$0.690	9.69%	9.28%	$29.75
08/03/2018	08/23/2018	$0.620	8.83%	8.28%	$29.95
05/04/2018	05/17/2018	$0.730	10.96%	10.54%	$27.70
02/22/2018	03/08/2018	$0.840	12.42%	12.4%	$27.10
11/03/2017	11/16/2017	$0.510	7.95%	7.98%	$25.55
08/03/2017	08/24/2017	$0.490	8.07%	8.43%	$23.25
05/04/2017	05/18/2017	$0.460	8.93%	8.76%	$21.00
02/22/2017	03/09/2017	$0.670	11.21%	11.75%	$22.80
11/03/2016	11/17/2016	$0.450	8.57%	7.73%	$23.30
08/04/2016	08/25/2016	$0.400	7.33%	7.32%	$21.86
05/05/2016	05/19/2016	$0.400	7.17%	7.07%	$22.64
02/18/2016	03/10/2016	$0.500	10.51%	9.09%	$22.00
10/29/2015	11/19/2015	$0.430	6.64%	6.73%	$25.54
08/06/2015	08/27/2015	$0.480	6.97%	7.08%	$27.10
05/07/2015	05/21/2015	$0.450	5.75%	5.67%	$31.74
02/19/2015	03/12/2015	$0.570	8.44%	8.07%	$28.25
10/30/2014	11/20/2014	$0.450	6.89%	6.82%	$26.40
08/07/2014	08/28/2014	$0.450	7.03%	6.61%	$27.23
05/08/2014	05/22/2014	$0.390	6.64%	6.58%	$23.72
02/20/2014	03/13/2014	$0.600	9.91%	9.88%	$24.30
10/31/2013	11/21/2013	$0.400	7.2%	7.45%	$21.49
08/08/2013	08/29/2013	$0.410	7.37%	8.32%	$19.71
05/09/2013	05/23/2013	$0.380	6.01%	5.91%	$25.74
02/20/2013	03/14/2013	$0.400	7.28%	7.35%	$21.78
11/01/2012	11/21/2012	$0.360	8.75%	8%	$17.99
08/09/2012	08/30/2012	$0.210	6.87%	5.73%	$14.66
05/09/2012	05/24/2012	$0.260	7.31%	7.66%	$13.57
02/16/2012	03/08/2012	$0.120	3.47%	3.14%	$15.31
11/03/2011	11/23/2011	$0.260	7.66%	8.23%	$12.64
08/04/2011	08/18/2011	$0.340	8.94%	9.41%	$14.45
05/11/2011	05/26/2011	$0.420	7.72%	8.14%	$20.63
02/17/2011	03/03/2011	$0.420	7.38%	7.21%	$23.29
11/04/2010	11/18/2010	$0.120	1.96%	2%	$23.96
08/10/2010	08/19/2010	$0.310	4.6%	4.92%	$25.19
05/11/2010	05/27/2010	$0.460	6.07%	6.32%	$29.11
02/18/2010	03/04/2010	$0.620	9.5%	8.95%	$27.71
11/05/2009	11/19/2009	$0.670	10.19%	10.03%	$26.73
08/06/2009	08/20/2009	$0.410	7.7%	7.7%	$21.30
04/30/2009	05/14/2009	$0.070	1.6%	1.62%	$17.29
01/29/2009	02/12/2009	$0.290	6.56%	7.44%	$15.60
10/30/2008	11/13/2008	$0.600	11.28%	12.85%	$18.68
07/31/2008	08/14/2008	$0.960	7.39%	7.26%	$52.89
05/01/2008	05/15/2008	$0.830	5.27%	5%	$66.34
01/31/2008	02/14/2008	$1.060	6.39%	6.79%	$62.49
11/01/2007	11/15/2007	$1.200	5.88%	6.26%	$76.70
08/02/2007	08/16/2007	$1.160	5.49%	5.85%	$79.27
05/03/2007	05/17/2007	$0.910	3.95%	4.14%	$87.88
02/01/2007	02/15/2007	$1.480	6.5%	6.43%	$92.14
11/02/2006	11/16/2006	$0.870	4.58%	4.47%	$77.78
08/03/2006	08/17/2006	$0.890	5.39%	5.15%	$69.15
05/04/2006	05/18/2006	$0.780	4.77%	4.94%	$63.16
02/02/2006	02/16/2006	$1.020	6.81%	6.5%	$62.75
11/03/2005	11/17/2005	$0.740	5.56%	5.49%	$53.90
08/03/2005	08/15/2005	$0.680	5.98%	5.86%	$46.40
05/05/2005	05/19/2005	$0.560	5.03%	4.93%	$45.45
02/03/2005	02/17/2005	$0.820	7.49%	6.73%	$48.73
11/04/2004	11/18/2004	$0.520	5.42%	5.31%	$39.18
08/04/2004	08/16/2004	$0.530	6.34%	6.37%	$33.28
05/06/2004	05/20/2004	$0.140	1.64%	1.71%	$32.71
11/06/2003	11/20/2003	$0.570	7.56%	7.46%	$30.57
08/06/2003	08/18/2003	$0.510	5.63%	5.67%	$36.00
05/07/2003	05/22/2003	$0.370	4.68%	4.56%	$32.48
02/06/2003	02/20/2003	$0.520	7.22%	7.22%	$28.80
11/06/2002	11/21/2002	$0.460	5.68%	5.67%	$32.45
07/31/2002	08/13/2002	$0.580	8%	7.69%	$30.15
05/09/2002	05/23/2002	$0.590	5.39%	5.79%	$40.79
02/07/2002	02/21/2002	$0.670	6.23%	6.09%	$44.00
11/07/2001	11/21/2001	$0.670	5.38%	5.03%	$53.25
08/02/2001	08/16/2001	$0.710	5.53%	5.39%	$52.68
05/10/2001	05/24/2001	$0.680	5.56%	5.25%	$51.80
02/09/2001	02/23/2001	$0.780	6.1%	6.77%	$46.10
11/09/2000	11/22/2000	$0.840	6.88%	7.24%	$46.44
08/03/2000	08/17/2000	$0.750	6.16%	5.85%	$51.25
05/04/2000	05/18/2000	$0.740	7.07%	6.44%	$45.94
01/28/2000	02/14/2000	$0.850	9.1%	8.9%	$38.19
10/26/1999	11/15/1999	$0.560	8.64%	7.08%	$31.63
08/05/1999	08/16/1999	$0.540	7.46%	7.63%	$28.31
05/13/1999	05/24/1999	$0.540	7.14%	7.02%	$30.75
02/11/1999	02/23/1999	$0.430	6.84%	6.63%	$25.94
11/12/1998	11/23/1998	$0.370	5.92%	5.56%	$26.63
08/06/1998	08/17/1998	$0.420	6.91%	7.07%	$23.75
05/07/1998	05/18/1998	$0.380	5.8%	6.02%	$25.25
02/12/1998	02/24/1998	$0.350	6.19%	5.65%	$24.78
11/18/1997	11/28/1997	$0.370	8.47%	8.52%	$17.38
08/12/1997	08/21/1997	$0.320	7.67%	7.7%	$16.63
05/09/1997	05/20/1997	$0.300	9.69%	9.19%	$13.06
02/21/1997	03/04/1997	$0.295	8.1%	8.32%	$14.19
11/06/1996	11/18/1996	$0.275	8.22%	8.26%	$13.31
08/13/1996	08/22/1996	$0.269	8.63%	8.55%	$12.56
05/16/1996	05/28/1996	$0.241	8.07%	8.07%	$11.94
02/13/1996	02/23/1996	$0.228	7.66%	7.47%	$12.19
11/02/1995	11/13/1995	$0.240	8.82%	9.31%	$10.31
08/01/1995	08/10/1995	$0.215	9.17%	9.3%	$9.25
05/09/1995	05/22/1995	$0.205	8.63%	8.86%	$9.25
02/14/1995	02/28/1995	$0.205	9.23%	9.05%	$9.06
10/25/1994	11/07/1994	$0.205	7.95%	8.2%	$10.00
07/26/1994	08/08/1994	$0.205	8.25%	8.2%	$10.00
04/26/1994	05/09/1994	$0.205	7.59%	8.25%	$9.94
10/26/1993	11/08/1993	$0.175	5.26%	5.63%	$12.44
07/23/1993	08/05/1993	$0.175	6.63%	6.63%	$10.56
05/07/1993	05/20/1993	$0.160	6.44%	6.92%	$9.25
02/12/1993	02/26/1993	$0.161	6.26%	6.58%	$9.75
11/06/1992	11/20/1992	$0.157	7.75%	7.66%	$8.19
08/03/1992	08/14/1992	$0.150	6.55%	6.81%	$8.81
05/04/1992	05/15/1992	$0.155	7.49%	8.09%	$7.66
02/13/1992	02/27/1992	$0.133	5.71%	5.75%	$9.22
11/04/1991	11/15/1991	$0.135	6.64%	7.65%	$7.06
08/05/1991	08/16/1991	$0.125	7.66%	7.27%	$6.88
04/29/1991	05/10/1991	$0.115	8.5%	8.23%	$5.59
02/04/1991	02/15/1991	$0.125	10.96%	10.25%	$4.88
10/29/1990	11/09/1990	$0.110	13.54%	12.9%	$3.41
07/30/1990	08/10/1990	$0.105	11.29%	11.7%	$3.59
04/30/1990	05/11/1990	$0.100	10.23%	10.93%	$3.66
02/05/1990	02/16/1990	$0.120	12.18%	12.09%	$3.97
10/30/1989	11/10/1989	$0.100	11.02%	10.84%	$3.69
07/31/1989	08/11/1989	$0.093	10.85%	10.85%	$3.41
05/01/1989	05/12/1989	$0.088	11.78%	11.44%	$3.06
01/30/1989	02/10/1989	$0.093	13.31%	12.85%	$2.88
10/28/1988	11/09/1988	$0.080	12.65%	12.36%	$2.59
02/01/1994	11/30/-0001	$0.205	6.34%	6.34%	$12.94
11/06/2026	11/12/2026	$0.880	10.33%	0%	$0.00

FG Dividends Info:

Estimated Annual Dividend: $1

Forward Yield: 4.23%

Ex-Dividend Date: 2026-09-16

Lifetime Dividends / Share: $3.32

FG Dividend History: Dates, Payments & Yield list

Below is a schedule of all FG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/16/2026	09/18/2026	$0.250	4.34%	4.33%	$23.10
06/16/2026	06/18/2026	$0.250	3.68%	3.64%	$27.49
03/17/2026	03/19/2026	$0.250	4.23%	4.24%	$23.61
12/17/2025	12/19/2025	$0.250	3.05%	3.21%	$31.15
09/16/2025	09/18/2025	$0.220	2.62%	2.62%	$33.60
06/16/2025	06/18/2025	$0.220	2.79%	2.78%	$31.61
03/17/2025	03/19/2025	$0.220	2.06%	2.06%	$42.74
12/17/2024	12/19/2024	$0.220	2.02%	2.13%	$41.37
09/16/2024	09/18/2024	$0.210	1.99%	2%	$42.00
06/14/2024	06/17/2024	$0.210	2.28%	2.26%	$37.13
03/14/2024	03/18/2024	$0.210	2.29%	2.26%	$37.10
12/14/2023	12/18/2023	$0.210	1.83%	1.85%	$45.45
09/14/2023	09/18/2023	$0.200	2.88%	2.81%	$28.50
06/15/2023	06/19/2023	$0.200	3.71%	3.23%	$24.78
01/13/2023	01/16/2023	$0.200	3.85%	3.73%	$21.46

Projected Future Values & Dividends for AB & FG

Based on past 4 years performance, AB had share price CAGR of +4.81%, and dividend CAGR of +0.00%.

During same period FG had share price CAGR of +9.09%, and dividend CAGR of +6.26%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 4 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:

Projection uses AB applied at 0.00% price / 0.00% dividend.

	AB	FG
Start Value	$10,000	$10,000
Start Share Price	$33.59	$23.62
Start Shares	297.71	423.37

After 10 years:	AB	FG
Final Share Count	781.23	616.33
Dividends Payment	$0.82	$0.46
Annual Dividends	$2,562	$1,131
Share Price	$33.59	$56.36
Total Dividends	$16,241	$7,008
Final Value	$26,241	$34,734

Estimated Future Returns - AB

Estimated Future Returns - FG

Estimate Dividend Snowball and total future returns for AB and FG with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

Compare Stocks: AB vs FG