AEG vs. XOM
Compare and contrast key facts about Aegon N.V. (AEG) and Exxon Mobil Corporation (XOM).
Performance
AEG vs. XOM - Performance Comparison
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AEG vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | -4.41% | 39.08% | 8.38% | 21.19% | 6.45% | 29.44% | -10.42% | 5.37% | -22.29% | 20.46% |
XOM Exxon Mobil Corporation | 34.50% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Fundamentals
AEG:
$1.07
XOM:
$10.37
AEG:
6.86
XOM:
15.50
AEG:
0.19
XOM:
0.38
AEG:
0.25
XOM:
1.42
AEG:
$45.17B
XOM:
$327.29B
AEG:
$45.17B
XOM:
$81.32B
AEG:
$1.06B
XOM:
$61.89B
Returns By Period
In the year-to-date period, AEG achieves a -4.41% return, which is significantly lower than XOM's 34.50% return. Over the past 10 years, AEG has underperformed XOM with an annualized return of 8.79%, while XOM has yielded a comparatively higher 11.60% annualized return.
AEG
- 1D
- 1.52%
- 1M
- -0.41%
- YTD
- -4.41%
- 6M
- -6.83%
- 1Y
- 18.28%
- 3Y*
- 26.97%
- 5Y*
- 14.73%
- 10Y*
- 8.79%
XOM
- 1D
- -5.23%
- 1M
- 4.25%
- YTD
- 34.50%
- 6M
- 45.79%
- 1Y
- 39.70%
- 3Y*
- 17.54%
- 5Y*
- 27.68%
- 10Y*
- 11.60%
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Return for Risk
AEG vs. XOM — Risk / Return Rank
AEG
XOM
AEG vs. XOM - Risk-Adjusted Trends 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.
| AEG | XOM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.57 | -0.93 |
Sortino ratioReturn per unit of downside risk | 1.01 | 2.04 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.48 | -1.41 |
Martin ratioReturn relative to average drawdown | 3.17 | 6.44 | -3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEG | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.57 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.05 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.42 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.48 | -0.28 |
Correlation
The correlation between AEG and XOM is 0.32, 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.
Dividends
AEG vs. XOM - Dividend Comparison
AEG's dividend yield for the trailing twelve months is around 5.99%, more than XOM's 2.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEG Aegon N.V. | 5.99% | 5.72% | 5.93% | 4.89% | 4.08% | 3.37% | 1.80% | 7.37% | 7.02% | 4.74% | 5.30% | 4.72% |
XOM Exxon Mobil Corporation | 2.51% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Drawdowns
AEG vs. XOM - Drawdown Comparison
The maximum AEG drawdown since its inception was -94.91%, 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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Drawdown Indicators
| AEG | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.91% | -62.40% | -32.51% |
Max Drawdown (1Y)Largest decline over 1 year | -17.51% | -15.79% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -36.56% | -20.51% | -16.05% |
Max Drawdown (10Y)Largest decline over 10 years | -71.11% | -61.34% | -9.77% |
Current DrawdownCurrent decline from peak | -67.32% | -6.23% | -61.09% |
Average DrawdownAverage peak-to-trough decline | -52.62% | -10.20% | -42.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 6.18% | -0.24% |
Volatility
AEG vs. XOM - Volatility Comparison
The current volatility for Aegon N.V. (AEG) is 7.91%, while Exxon Mobil Corporation (XOM) has a volatility of 8.47%. 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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Volatility by Period
| AEG | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 8.47% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 19.75% | 17.04% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.84% | 25.43% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.93% | 26.57% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.91% | 27.93% | +7.98% |
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 Apr 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.
AEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aegon N.V. reported an operating income of 365.28M and revenue of 19.00B, resulting in an operating margin of 1.9%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.
AEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aegon N.V. reported a net income of 389.10M and revenue of 19.00B, resulting in a net margin of 2.1%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.