Aegon N.V. (AEG)

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Aegon N.V. (AEG) is up 14.0% since the beginning of the year. At $9 per share, AEG is trading 3.0% below its 52-week high of $9. Investors who bought $1,000 worth of AEG shares 5 years ago would now be looking at an investment worth $2,689.

Aegon N.V. (AEG) has returned 14.02% so far this year and 34.44% over the past 12 months. Over the last ten years, AEG has returned 12.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 1, 1985, AEG's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2002 with a return of +42.1%, while the worst month was Oct 2008 at -53.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AEG closed higher 48% of trading days. The best single day was Mar 23, 2009 with a return of +36.9%, while the worst single day was Jul 22, 2002 at -22.0%.

Aegon N.V. has an annualized alpha of 2.50%, beta of 1.25, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

• This stock participated in 129.37% of S&P 500 Index downside but only 128.66% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

AEG ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Aegon N.V. provided a 5.49% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Aegon N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aegon N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aegon N.V. was 94.91%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Aegon N.V. drawdown is 61.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aegon N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aegon N.V. is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.