Correlation
The correlation between AEG and XOM is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AEG vs. XOM
Compare and contrast key facts about Aegon N.V. (AEG) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEG or XOM.
Performance
AEG vs. XOM - Performance Comparison
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Key characteristics
AEG:
0.64
XOM:
-0.30
AEG:
0.93
XOM:
-0.30
AEG:
1.14
XOM:
0.96
AEG:
0.24
XOM:
-0.41
AEG:
3.12
XOM:
-0.88
AEG:
5.76%
XOM:
8.95%
AEG:
29.85%
XOM:
23.86%
AEG:
-94.88%
XOM:
-62.40%
AEG:
-66.46%
XOM:
-16.23%
Fundamentals
AEG:
$11.39B
XOM:
$440.88B
AEG:
$0.42
XOM:
$7.54
AEG:
17.12
XOM:
13.57
AEG:
14.09
XOM:
5.32
AEG:
0.89
XOM:
1.29
AEG:
1.11
XOM:
1.68
AEG:
$19.52B
XOM:
$339.89B
AEG:
$19.52B
XOM:
$76.32B
AEG:
$635.00M
XOM:
$73.42B
Returns By Period
In the year-to-date period, AEG achieves a 22.07% return, which is significantly higher than XOM's -3.16% return. Over the past 10 years, AEG has underperformed XOM with an annualized return of 5.40%, while XOM has yielded a comparatively higher 6.42% annualized return.
AEG
22.07%
9.44%
10.79%
17.97%
16.22%
27.40%
5.40%
XOM
-3.16%
-2.79%
-11.69%
-9.72%
5.71%
23.08%
6.42%
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Risk-Adjusted Performance
AEG vs. XOM — Risk-Adjusted Performance Rank
AEG
XOM
AEG vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegon N.V. (AEG) and Exxon Mobil Corporation (XOM). 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. XOM - Dividend Comparison
AEG's dividend yield for the trailing twelve months is around 4.85%, more than XOM's 3.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | 4.85% | 5.93% | 4.86% | 4.08% | 3.37% | 6.19% | 7.37% | 7.02% | 6.93% | 5.29% | 4.71% | 3.94% |
XOM Exxon Mobil Corporation | 3.83% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
AEG vs. XOM - Drawdown Comparison
The maximum AEG drawdown since its inception was -94.88%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for AEG and XOM.
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Volatility
AEG vs. XOM - Volatility Comparison
The current volatility for Aegon N.V. (AEG) is 4.62%, while Exxon Mobil Corporation (XOM) has a volatility of 5.34%. This indicates that AEG experiences smaller price fluctuations and is considered to be less risky than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AEG vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Aegon N.V. and Exxon Mobil Corporation. 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. XOM - 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported a gross profit of 18.49B and revenue of 81.06B. Therefore, the gross margin over that period was 22.8%.
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%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 81.06B, resulting in an operating margin of -0.0%.
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%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 81.06B, resulting in a net margin of 9.5%.