Aegon N.V. (AEG)
Company Info
US0079241032
007924103
Jul 1, 1985
Highlights
$11.29B
$0.42
16.98
14.09
$19.52B
$19.52B
$635.00M
$5.42 - $7.21
$7.26
0.69%
0.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aegon N.V. (AEG) returned 22.07% year-to-date (YTD) and 18.89% over the past 12 months. Over the past 10 years, AEG returned 5.40% annually, underperforming the S&P 500 benchmark at 10.85%.
AEG
22.07%
11.82%
10.79%
18.89%
16.22%
27.40%
5.40%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.36% | -3.38% | 4.94% | -2.43% | 11.82% | 22.07% | |||||||
| 2024 | 0.35% | 2.42% | 2.20% | 1.98% | 4.70% | -2.38% | 5.22% | -5.27% | 7.74% | -1.72% | 3.34% | -9.24% | 8.38% |
| 2023 | 8.73% | -5.66% | -16.83% | 5.35% | -1.63% | 17.09% | 6.31% | -2.91% | -5.51% | 0.62% | 13.66% | 4.92% | 21.15% |
| 2022 | 14.78% | -12.35% | 6.44% | -2.84% | 4.47% | -16.93% | 0.46% | 4.54% | -11.80% | 16.41% | 5.64% | 3.49% | 6.45% |
| 2021 | 3.54% | 15.65% | 0.00% | -2.96% | 2.83% | -11.12% | 1.94% | 18.57% | 3.88% | -0.79% | -12.87% | 12.27% | 29.42% |
| 2020 | -11.48% | -15.71% | -26.33% | 4.41% | 10.45% | 10.12% | -1.36% | -2.94% | -6.57% | 5.47% | 34.81% | 8.52% | -3.65% |
| 2019 | 11.18% | 3.67% | -10.63% | 8.56% | -9.14% | 8.55% | -0.60% | -19.81% | 9.26% | 4.60% | 3.47% | 1.34% | 5.35% |
| 2018 | 7.78% | 1.92% | -2.17% | 7.24% | -12.37% | -4.67% | 10.64% | -6.64% | 8.07% | -5.44% | -9.21% | -15.76% | -22.28% |
| 2017 | -0.90% | -2.56% | -3.93% | 0.39% | 1.79% | 3.23% | 9.00% | 5.00% | 1.58% | 1.38% | 5.45% | 1.78% | 23.79% |
| 2016 | 0.18% | -11.97% | 10.00% | 4.73% | -8.21% | -21.98% | 2.00% | 3.62% | -5.62% | 12.43% | 17.51% | 8.43% | 3.95% |
| 2015 | -4.80% | 8.96% | 1.93% | -0.63% | -0.99% | -3.52% | 4.06% | -18.38% | -6.65% | 6.95% | -0.81% | -7.05% | -21.55% |
| 2014 | -8.55% | 3.23% | 2.79% | 0.22% | -3.88% | 0.69% | -7.41% | -0.48% | 3.66% | -0.61% | -3.92% | -4.46% | -17.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEG is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aegon N.V. (AEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aegon N.V. provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.28 | $0.21 | $0.17 | $0.24 | $0.33 | $0.33 | $0.44 | $0.29 | $0.27 | $0.30 |
Dividend yield | 4.85% | 5.93% | 4.86% | 4.09% | 3.36% | 6.19% | 7.35% | 7.03% | 6.94% | 5.21% | 4.76% | 3.96% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Aegon N.V. has a dividend yield of 4.85%, which is quite average when compared to the overall market.
Payout Ratio
Aegon N.V. has a payout ratio of 86.63%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 94.88%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Aegon N.V. drawdown is 66.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.88% | Jan 6, 1999 | 2558 | Mar 9, 2009 | — | — | — |
| -43.02% | Aug 31, 1987 | 36 | Nov 10, 1987 | 96 | May 20, 1988 | 132 |
| -35.16% | Jul 22, 1998 | 43 | Sep 21, 1998 | 56 | Dec 9, 1998 | 99 |
| -18.75% | Sep 11, 1986 | 60 | Dec 15, 1986 | 86 | May 13, 1987 | 146 |
| -16.26% | Feb 19, 1991 | 49 | Apr 29, 1991 | 14 | May 20, 1991 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aegon N.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AEG, comparing it with other companies in the Insurance - Diversified industry. Currently, AEG has a P/E ratio of 17.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEG compared to other companies in the Insurance - Diversified industry. AEG currently has a PEG ratio of 14.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEG relative to other companies in the Insurance - Diversified industry. Currently, AEG has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEG in comparison with other companies in the Insurance - Diversified industry. Currently, AEG has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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