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.
Correlation
The correlation between AEG and XOM is 0.33, 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
Key characteristics
AEG:
0.71
XOM:
0.40
AEG:
1.05
XOM:
0.69
AEG:
1.14
XOM:
1.08
AEG:
0.22
XOM:
0.51
AEG:
2.78
XOM:
1.23
AEG:
6.05%
XOM:
6.28%
AEG:
23.61%
XOM:
19.19%
AEG:
-94.88%
XOM:
-62.40%
AEG:
-70.29%
XOM:
-13.88%
Fundamentals
AEG:
$10.72B
XOM:
$481.57B
AEG:
-$0.08
XOM:
$7.83
AEG:
14.09
XOM:
4.10
AEG:
$6.45B
XOM:
$345.60B
AEG:
$6.45B
XOM:
$96.00B
AEG:
$129.00M
XOM:
$67.24B
Returns By Period
In the year-to-date period, AEG achieves a 8.15% return, which is significantly higher than XOM's -0.45% return. Over the past 10 years, AEG has underperformed XOM with an annualized return of 4.68%, while XOM has yielded a comparatively higher 6.05% annualized return.
AEG
8.15%
7.24%
12.18%
16.20%
15.09%
4.68%
XOM
-0.45%
-0.71%
-5.17%
8.60%
16.90%
6.05%
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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.
Dividends
AEG vs. XOM - Dividend Comparison
AEG's dividend yield for the trailing twelve months is around 5.48%, more than XOM's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | 5.48% | 5.93% | 4.86% | 4.09% | 3.36% | 6.19% | 7.35% | 7.03% | 6.94% | 5.21% | 4.76% | 3.96% |
XOM Exxon Mobil Corporation | 3.59% | 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. For additional features, visit the drawdowns tool.
Volatility
AEG vs. XOM - Volatility Comparison
The current volatility for Aegon N.V. (AEG) is 4.95%, while Exxon Mobil Corporation (XOM) has a volatility of 5.91%. 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.
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