Aegon N.V. (AEG)
Company Info
| ISIN | US0079241032 |
|---|---|
| CUSIP | 007924103 |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | $9.10B |
|---|---|
| EPS | -$0.74 |
| PE Ratio | 867.29 |
| PEG Ratio | 14.09 |
| Revenue (TTM) | -$13.41B |
| Gross Profit (TTM) | $1.25B |
| EBITDA (TTM) | -$1.89B |
| Year Range | $3.54 - $5.37 |
| Target Price | $5.66 |
| Short % | 0.10% |
| Short Ratio | 1.20 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: AEG vs. VOO, AEG vs. SOFI
Return
Aegon N.V. had a return of -0.31% year-to-date (YTD) and 22.55% in the last 12 months. Over the past 10 years, Aegon N.V. had an annualized return of 0.98%, while the S&P 500 had an annualized return of 9.78%, indicating that Aegon N.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.51% | -5.04% |
| 6 months | 15.24% | 4.58% |
| Year-To-Date | -0.31% | 11.69% |
| 1 year | 22.55% | 16.58% |
| 5 years (annualized) | -0.17% | 8.16% |
| 10 years (annualized) | 0.98% | 9.78% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.83% | 5.35% | -1.64% | 17.09% | 6.31% | -2.91% | -5.51% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aegon N.V. (AEG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEG Aegon N.V. | 0.83 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
Aegon N.V. granted a 5.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.21 | $0.17 | $0.24 | $0.33 | $0.33 | $0.44 | $0.29 | $0.27 | $0.30 | $0.29 | $0.25 |
Dividend yield | 5.90% | 4.32% | 3.73% | 7.08% | 9.32% | 9.60% | 9.98% | 8.28% | 7.87% | 6.83% | 5.43% | 7.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | |||
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aegon N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aegon N.V. is 94.88%, recorded on Mar 9, 2009. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.88% | Jan 6, 1999 | 2558 | Mar 9, 2009 | — | — | — |
| -46.6% | Aug 26, 1987 | 39 | Nov 10, 1987 | 193 | Dec 15, 1988 | 232 |
| -35.16% | Jul 22, 1998 | 43 | Sep 21, 1998 | 56 | Dec 9, 1998 | 99 |
| -22.94% | Feb 19, 1991 | 113 | Aug 19, 1991 | 85 | Jan 3, 1992 | 198 |
| -20.76% | Sep 5, 1986 | 64 | Dec 15, 1986 | 107 | Jun 22, 1987 | 171 |
Volatility Chart
The current Aegon N.V. volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.