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AEG vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEG and XOM is 0.20, 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.


Performance

AEG vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aegon N.V. (AEG) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AEG:

18.10%

XOM:

23.95%

Max Drawdown

AEG:

-1.19%

XOM:

-62.40%

Current Drawdown

AEG:

0.00%

XOM:

-12.93%

Fundamentals

Market Cap

AEG:

$10.72B

XOM:

$462.47B

EPS

AEG:

$0.42

XOM:

$7.54

PE Ratio

AEG:

15.98

XOM:

14.23

PEG Ratio

AEG:

14.09

XOM:

5.38

PS Ratio

AEG:

0.83

XOM:

1.36

PB Ratio

AEG:

1.03

XOM:

1.76

Total Revenue (TTM)

AEG:

$3.23B

XOM:

$341.97B

Gross Profit (TTM)

AEG:

$3.23B

XOM:

$84.09B

Returns By Period


AEG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XOM

YTD

0.65%

1M

4.04%

6M

-9.87%

1Y

-5.96%

5Y*

24.89%

10Y*

6.62%

*Annualized

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Risk-Adjusted Performance

AEG vs. XOM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEG
The Risk-Adjusted Performance Rank of AEG is 6060
Overall Rank
The Sharpe Ratio Rank of AEG is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AEG is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AEG is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AEG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AEG is 6868
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 3737
Overall Rank
The Sharpe Ratio Rank of XOM is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3434
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3434
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 3737
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 5.20%, more than XOM's 3.62% yield.


TTM20242023202220212020201920182017201620152014
AEG
Aegon N.V.
5.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
Exxon Mobil Corporation
3.62%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 -1.19%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for AEG and XOM. For additional features, visit the drawdowns tool.


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Volatility

AEG vs. XOM - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B20212022202320242025
3.23B
83.13B
(AEG) Total Revenue
(XOM) Total Revenue
Values in USD except per share items