Correlation
The correlation between AEG and HMY is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AEG vs. HMY
Compare and contrast key facts about Aegon N.V. (AEG) and Harmony Gold Mining Company Limited (HMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEG or HMY.
Performance
AEG vs. HMY - Performance Comparison
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Key characteristics
AEG:
0.64
HMY:
1.03
AEG:
0.93
HMY:
1.62
AEG:
1.14
HMY:
1.20
AEG:
0.24
HMY:
1.16
AEG:
3.12
HMY:
3.80
AEG:
5.76%
HMY:
15.36%
AEG:
29.85%
HMY:
59.17%
AEG:
-94.88%
HMY:
-97.05%
AEG:
-66.46%
HMY:
-18.90%
Fundamentals
AEG:
$11.39B
HMY:
$9.08B
AEG:
$0.42
HMY:
$0.93
AEG:
17.12
HMY:
15.69
AEG:
14.09
HMY:
0.00
AEG:
0.89
HMY:
0.14
AEG:
1.11
HMY:
3.56
AEG:
$19.52B
HMY:
$37.96B
AEG:
$19.52B
HMY:
$14.87B
AEG:
$635.00M
HMY:
$12.93B
Returns By Period
In the year-to-date period, AEG achieves a 22.07% return, which is significantly lower than HMY's 79.03% return. Over the past 10 years, AEG has underperformed HMY with an annualized return of 5.40%, while HMY has yielded a comparatively higher 27.03% annualized return.
AEG
22.07%
11.65%
10.79%
17.97%
16.22%
27.40%
5.40%
HMY
79.03%
-1.88%
59.94%
62.37%
64.90%
36.07%
27.03%
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Risk-Adjusted Performance
AEG vs. HMY — Risk-Adjusted Performance Rank
AEG
HMY
AEG vs. HMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegon N.V. (AEG) and Harmony Gold Mining Company Limited (HMY). 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.
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Dividends
AEG vs. HMY - Dividend Comparison
AEG's dividend yield for the trailing twelve months is around 4.85%, more than HMY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | 4.85% | 5.93% | 4.86% | 4.09% | 3.36% | 6.19% | 7.35% | 7.03% | 6.94% | 5.21% | 4.76% | 3.96% |
HMY Harmony Gold Mining Company Limited | 1.18% | 1.58% | 0.65% | 1.15% | 2.24% | 0.00% | 0.00% | 0.00% | 3.48% | 1.67% | 0.00% | 0.00% |
Drawdowns
AEG vs. HMY - Drawdown Comparison
The maximum AEG drawdown since its inception was -94.88%, roughly equal to the maximum HMY drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for AEG and HMY.
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Volatility
AEG vs. HMY - Volatility Comparison
The current volatility for Aegon N.V. (AEG) is 4.62%, while Harmony Gold Mining Company Limited (HMY) has a volatility of 20.43%. This indicates that AEG experiences smaller price fluctuations and is considered to be less risky than HMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AEG vs. HMY - Financials Comparison
This section allows you to compare key financial metrics between Aegon N.V. and Harmony Gold Mining Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AEG vs. HMY - Profitability Comparison
AEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Aegon N.V. reported a gross profit of 16.29B and revenue of 16.29B. Therefore, the gross margin over that period was 100.0%.
HMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Harmony Gold Mining Company Limited reported a gross profit of 7.29B and revenue of 18.57B. Therefore, the gross margin over that period was 39.3%.
AEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Aegon N.V. reported an operating income of -2.42B and revenue of 16.29B, resulting in an operating margin of -14.8%.
HMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Harmony Gold Mining Company Limited reported an operating income of 5.00B and revenue of 18.57B, resulting in an operating margin of 26.9%.
AEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Aegon N.V. reported a net income of 714.00M and revenue of 16.29B, resulting in a net margin of 4.4%.
HMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Harmony Gold Mining Company Limited reported a net income of 3.93B and revenue of 18.57B, resulting in a net margin of 21.2%.