AGN.AS vs. DTE.DE
AGN.AS (Aegon NV) and DTE.DE (Deutsche Telekom AG) are both stocks. AGN.AS operates in Insurance - Diversified (Financial Services), while DTE.DE operates in Telecom Services (Communication Services). Over the past 10 years, AGN.AS returned 10.38%/yr vs 10.53%/yr for DTE.DE. At a 0.40 correlation, their price movements are largely independent.
Performance
AGN.AS vs. DTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AGN.AS achieves a 8.43% return, which is significantly higher than DTE.DE's 3.88% return. Both investments have delivered pretty close results over the past 10 years, with AGN.AS having a 10.38% annualized return and DTE.DE not far ahead at 10.53%.
AGN.AS
- 1D
- -0.33%
- 1M
- 3.12%
- YTD
- 8.43%
- 6M
- 6.01%
- 1Y
- 21.96%
- 3Y*
- 24.42%
- 5Y*
- 19.19%
- 10Y*
- 10.38%
DTE.DE
- 1D
- -0.96%
- 1M
- 1.79%
- YTD
- 3.88%
- 6M
- 4.90%
- 1Y
- -14.69%
- 3Y*
- 16.36%
- 5Y*
- 13.65%
- 10Y*
- 10.53%
AGN.AS vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGN.AS Aegon NV | 8.43% | 23.45% | 15.44% | 17.34% | 12.54% | 40.64% | -18.34% | 7.83% | -19.22% | 7.28% |
DTE.DE Deutsche Telekom AG | 3.88% | -1.45% | 37.51% | 20.35% | 18.67% | 12.92% | 12.45% | 2.95% | 5.00% | -6.37% |
Correlation
The correlation between AGN.AS and DTE.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 1996 | 0.40 |
Over the past year, the correlation between AGN.AS and DTE.DE has dropped to 0.20 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
AGN.AS vs. DTE.DE — Risk / Return Rank
AGN.AS
DTE.DE
AGN.AS vs. DTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegon NV (AGN.AS) and Deutsche Telekom AG (DTE.DE). 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.
| AGN.AS | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.91 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | -0.65 | +2.16 |
| Martin ratioReturn relative to average drawdown | 4.10 | -1.08 | +5.18 |
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
| AGN.AS | DTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.61 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.68 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.54 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.19 | 0.00 |
Drawdowns
AGN.AS vs. DTE.DE - Drawdown Comparison
The maximum AGN.AS drawdown since its inception was -94.40%, roughly equal to the maximum DTE.DE drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for AGN.AS and DTE.DE.
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Drawdown Indicators
| AGN.AS | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -91.32% | -3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.32% | -22.57% | +8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -22.76% | -24.46% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.28% | -24.46% | -5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -68.96% | -34.85% | -34.11% |
Current DrawdownCurrent decline from peak | -56.07% | -17.50% | -38.57% |
Average DrawdownAverage peak-to-trough decline | -55.29% | -62.14% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 13.31% | -8.01% |
Volatility
AGN.AS vs. DTE.DE - Volatility Comparison
The current volatility for Aegon NV (AGN.AS) is 5.14%, while Deutsche Telekom AG (DTE.DE) has a volatility of 6.31%. This indicates that AGN.AS experiences smaller price fluctuations and is considered to be less risky than DTE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGN.AS | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 6.31% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 19.32% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.08% | 24.14% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.98% | 19.96% | +8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.70% | 19.56% | +14.14% |
Dividends
AGN.AS vs. DTE.DE - Dividend Comparison
AGN.AS's dividend yield for the trailing twelve months is around 5.28%, more than DTE.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGN.AS Aegon NV | 5.28% | 5.72% | 5.59% | 4.95% | 4.22% | 3.19% | 1.85% | 7.38% | 6.86% | 4.89% | 4.97% | 4.59% |
DTE.DE Deutsche Telekom AG | 3.59% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 8.02% | 4.80% | 4.39% | 4.06% | 3.36% | 3.00% |
Financials
AGN.AS vs. DTE.DE - Financials Comparison
This section allows you to compare key financial metrics between Aegon NV and Deutsche Telekom AG. 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
Frequently Asked Questions
AGN.AS and DTE.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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