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Aegon N.V. (AEG)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS0079241032
CUSIP007924103
SectorFinancial Services
IndustryInsurance—Diversified

Trading Data

Previous Close$5.48
Year Range$3.77 - $5.94
EMA (50)$5.11
EMA (200)$4.86
Average Volume$1.56M
Market Capitalization$10.95B

AEGShare Price Chart


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AEGPerformance

The chart shows the growth of $10,000 invested in Aegon N.V. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,942 for a total return of roughly 49.42%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2023
32.39%
-1.81%
AEG (Aegon N.V.)
Benchmark (^GSPC)

AEGCompare to other instruments

Search for stocks, ETFs, and funds to compare with AEG

Aegon N.V.

AEGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.73%6.18%
YTD8.73%6.18%
6M29.04%-1.02%
1Y1.37%-8.02%
5Y1.86%7.63%
10Y3.71%10.44%

AEGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.46%4.53%-11.80%16.41%5.64%3.49%

AEGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aegon N.V. Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
0.03
-0.33
AEG (Aegon N.V.)
Benchmark (^GSPC)

AEGDividend History

Aegon N.V. granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.21$0.21$0.17$0.24$0.33$0.33$0.44$0.29$0.27$0.30$0.29$0.25

Dividend yield

3.75%4.08%3.52%6.68%8.79%9.06%9.41%7.81%7.42%6.44%5.13%6.82%

AEGMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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

AEGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2023
-7.78%
-15.01%
AEG (Aegon N.V.)
Benchmark (^GSPC)

AEGWorst 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 71.85%, recorded on Mar 16, 2020. It took 464 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.85%Jan 2, 20141561Mar 16, 2020464Jan 14, 20222025
-54.92%Apr 28, 2011104Sep 23, 2011455Jul 18, 2013559
-36.56%Feb 9, 2022170Oct 12, 2022
-31.04%Apr 15, 201097Aug 31, 2010103Jan 27, 2011200
-23.89%Jan 11, 201020Feb 8, 201043Apr 12, 201063
-14.4%Mar 10, 20115Mar 16, 201115Apr 6, 201120
-9.87%Apr 7, 20118Apr 18, 20116Apr 27, 201114
-9.12%Aug 7, 201318Aug 30, 201312Sep 18, 201330
-6.09%Sep 19, 20138Sep 30, 201312Oct 16, 201320
-5.85%Oct 21, 201312Nov 5, 20135Nov 12, 201317

AEGVolatility Chart

Current Aegon N.V. volatility is 17.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2023
17.12%
16.90%
AEG (Aegon N.V.)
Benchmark (^GSPC)