AEG vs. ING
AEG (Aegon N.V.) and ING (ING Groep N.V.) are both stocks. Both are in the Financial Services sector — AEG in Insurance - Diversified, ING in Banks - Diversified. Over the past 10 years, AEG returned 15.26%/yr vs 18.73%/yr for ING. Their 0.71 correlation means they have sometimes moved together and sometimes differently.
Performance
AEG vs. ING - Performance Comparison
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Returns By Period
In the year-to-date period, AEG achieves a 25.96% return, which is significantly lower than ING's 29.55% return. Over the past 10 years, AEG has underperformed ING with an annualized return of 15.26%, while ING has yielded a comparatively higher 18.73% annualized return.
AEG
- 1D
- 0.00%
- 1M
- 9.01%
- 6M
- 24.66%
- YTD
- 25.96%
- 1Y
- 44.23%
- 3Y*
- 28.27%
- 5Y*
- 23.97%
- 10Y*
- 15.26%
- ALL TIME*
- 8.63%
ING
- 1D
- -0.03%
- 1M
- 8.82%
- 6M
- 22.54%
- YTD
- 29.55%
- 1Y
- 62.42%
- 3Y*
- 43.47%
- 5Y*
- 31.75%
- 10Y*
- 18.73%
- ALL TIME*
- 6.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AEG Aegon N.V. | $51.21M | $47.69M | $42.21M |
| $76.55M | $78.41M | $100.20M |
AEG vs. ING - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | 25.96% | 39.08% | 8.38% | 21.19% | 6.45% | 29.44% | -10.42% | 5.37% | -22.29% | 20.46% |
ING ING Groep N.V. | 29.55% | 91.12% | 12.25% | 31.88% | -4.22% | 55.41% | -21.66% | 20.03% | -41.15% | 35.53% |
Correlation
The correlation between AEG and ING is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 1996 | 0.71 |
The correlation between AEG and ING has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
Fundamentals
AEG:
$14.20B
ING:
$99.78B
AEG:
€1.10
ING:
€3.06
AEG:
7.45
ING:
9.92
AEG:
0.21
ING:
0.59
AEG:
0.27
ING:
1.64
AEG:
€45.17B
ING:
€40.54B
AEG:
€45.17B
ING:
€39.23B
AEG:
€1.06B
ING:
€9.83B
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Return for Risk
AEG vs. ING — Risk / Return Rank
AEG
ING
AEG vs. ING - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegon N.V. (AEG) and ING Groep N.V. (ING). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEG | ING | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | 2.93 | -0.31 |
| Martin ratioReturn relative to average drawdown | 7.62 | 9.57 | -1.96 |
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Drawdowns
AEG vs. ING - Drawdown Comparison
The maximum AEG drawdown since its inception was -94.91%, roughly equal to the maximum ING drawdown of -92.73%. Use the drawdown chart below to compare losses from any high point for AEG and ING.
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Drawdown Indicators
| AEG | ING | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.91% | -92.73% | -2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.65% | -19.86% | +4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -19.86% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -36.56% | -43.39% | +6.83% |
Max Drawdown (10Y)Largest decline over 10 years | -71.11% | -75.27% | +4.16% |
Current DrawdownCurrent decline from peak | -56.94% | -0.03% | -56.91% |
Average DrawdownAverage peak-to-trough decline | -52.69% | -45.59% | -7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 6.07% | -0.70% |
Volatility
AEG vs. ING - Volatility Comparison
The current volatility for Aegon N.V. (AEG) is 6.30%, while ING Groep N.V. (ING) has a volatility of 10.38%. This indicates that AEG experiences smaller price fluctuations and is considered to be less risky than ING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEG | ING | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 10.38% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 23.06% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.34% | 27.59% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.56% | 31.28% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.02% | 34.31% | +0.71% |
Dividends
AEG vs. ING - Dividend Comparison
AEG's dividend yield for the trailing twelve months is around 4.91%, more than ING's 4.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | 4.91% | 5.72% | 5.93% | 4.89% | 4.08% | 3.37% | 1.80% | 7.37% | 7.02% | 4.74% | 5.30% | 4.72% |
ING ING Groep N.V. | 4.25% | 4.78% | 7.65% | 5.86% | 7.16% | 5.09% | 0.00% | 5.92% | 2.63% | 3.28% | 4.24% | 2.58% |
Financials
AEG vs. ING - Financials Comparison
This section allows you to compare key financial metrics between Aegon N.V. and ING Groep N.V.. 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. ING - Profitability Comparison
AEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aegon N.V. reported a gross profit of 19.00B and revenue of 19.00B. Therefore, the gross margin over that period was 100.0%.
ING - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ING Groep N.V. reported a gross profit of 22.79B and revenue of 23.07B. Therefore, the gross margin over that period was 98.8%.
AEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aegon N.V. reported an operating income of 365.28M and revenue of 19.00B, resulting in an operating margin of 1.9%.
ING - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ING Groep N.V. reported an operating income of 2.92B and revenue of 23.07B, resulting in an operating margin of 12.7%.
AEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aegon N.V. reported a net income of 389.10M and revenue of 19.00B, resulting in a net margin of 2.1%.
ING - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ING Groep N.V. reported a net income of 1.95B and revenue of 23.07B, resulting in a net margin of 8.4%.
Frequently Asked Questions
AEG and ING have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ING has higher volatility (10.38%) compared to AEG (6.30%). In terms of maximum drawdown, AEG dropped -94.91% vs ING's -92.73%.
ING currently has the higher Sharpe Ratio (2.11 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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