ageas SA/NV (AGESY)

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ageas SA/NV (AGESY) is up 21.8% since the beginning of the year. At $83 per share, AGESY is currently trading at its 52-week high. Investors who bought $1,000 worth of AGESY shares 5 years ago would now be looking at an investment worth $2,204.

ageas SA/NV (AGESY) has returned 21.81% so far this year and 29.56% over the past 12 months. Looking at the last ten years, AGESY has achieved an annualized return of 16.63%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, AGESY's average daily return is +0.23%, while the average monthly return is +5.34%. At this rate, an investment would double in approximately 1.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2012 with a return of +1,036.4%, while the worst month was Oct 2008 at -81.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AGESY closed higher 51% of trading days. The best single day was Aug 7, 2012 with a return of +897.6%, while the worst single day was Oct 6, 2008 at -57.3%.

ageas SA/NV has an annualized alpha of 58.50%, beta of 1.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock captured 184.49% of S&P 500 Index gains and 156.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGESY ranks 83 for risk / return — above 83% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

ageas SA/NV provided a 5.26% dividend yield over the last twelve months, with an annual payout of $4.35 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for ageas SA/NV. 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 ageas SA/NV. 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 ageas SA/NV was 98.63%, occurring on Nov 20, 2008. Recovery took 1118 trading sessions.

The current ageas SA/NV drawdown is 0.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ageas SA/NV 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 ageas SA/NV 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.