Aegon N.V. (AEG)

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The chart shows the growth of an initial investment of $10,000 in Aegon N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aegon N.V. (AEG) has returned -5.84% so far this year and 17.05% over the past 12 months. Over the last ten years, AEG has returned 8.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 57% of months were positive and 43% 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 2.45%, beta of 1.25, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

• This stock participated in 129.92% of S&P 500 Index downside but only 129.08% 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 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Aegon N.V. (AEG) and compare them to a chosen benchmark (S&P 500 Index).

Aegon N.V. provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.44 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 67.81%.

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.