AGN.AS vs. SHF.DE
AGN.AS (Aegon NV) and SHF.DE (SNP Schneider-Neureither & Partner SE) are both stocks. AGN.AS operates in Insurance - Diversified (Financial Services), while SHF.DE operates in Information Technology Services (Technology). Over the past 10 years, AGN.AS returned 10.47%/yr vs 10.82%/yr for SHF.DE. At a 0.09 correlation, their price movements are largely independent.
Performance
AGN.AS vs. SHF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AGN.AS achieves a 8.80% return, which is significantly lower than SHF.DE's 9.37% return. Both investments have delivered pretty close results over the past 10 years, with AGN.AS having a 10.47% annualized return and SHF.DE not far ahead at 10.82%.
AGN.AS
- 1D
- -1.71%
- 1M
- 4.21%
- YTD
- 8.80%
- 6M
- 5.61%
- 1Y
- 20.90%
- 3Y*
- 24.43%
- 5Y*
- 19.27%
- 10Y*
- 10.47%
SHF.DE
- 1D
- -0.47%
- 1M
- -0.71%
- YTD
- 9.37%
- 6M
- 11.41%
- 1Y
- 16.34%
- 3Y*
- 35.86%
- 5Y*
- 7.07%
- 10Y*
- 10.82%
AGN.AS vs. SHF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGN.AS Aegon NV | 8.80% | 23.45% | 15.44% | 17.34% | 12.54% | 40.64% | -18.34% | 7.83% | -19.22% | 7.28% |
SHF.DE SNP Schneider-Neureither & Partner SE | 9.37% | 23.47% | 44.65% | 59.26% | -31.16% | -35.60% | 23.03% | 204.80% | -48.57% | -20.92% |
Correlation
The correlation between AGN.AS and SHF.DE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2003 | 0.09 |
The correlation between AGN.AS and SHF.DE shifts across timeframes, from 0.01 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
AGN.AS vs. SHF.DE — Risk / Return Rank
AGN.AS
SHF.DE
AGN.AS vs. SHF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegon NV (AGN.AS) and SNP Schneider-Neureither & Partner SE (SHF.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 | SHF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.06 | -1.62 |
| Martin ratioReturn relative to average drawdown | 3.91 | 8.01 | -4.10 |
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 | SHF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.07 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.22 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.25 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.57 | -0.38 |
Drawdowns
AGN.AS vs. SHF.DE - Drawdown Comparison
The maximum AGN.AS drawdown since its inception was -94.40%, which is greater than SHF.DE's maximum drawdown of -79.86%. Use the drawdown chart below to compare losses from any high point for AGN.AS and SHF.DE.
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Drawdown Indicators
| AGN.AS | SHF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -79.86% | -14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.32% | -5.31% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -22.76% | -16.67% | -6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.28% | -76.31% | +46.03% |
Max Drawdown (10Y)Largest decline over 10 years | -68.96% | -79.86% | +10.90% |
Current DrawdownCurrent decline from peak | -55.92% | -3.00% | -52.92% |
Average DrawdownAverage peak-to-trough decline | -55.29% | -28.87% | -26.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 2.04% | +3.26% |
Volatility
AGN.AS vs. SHF.DE - Volatility Comparison
Aegon NV (AGN.AS) has a higher volatility of 5.72% compared to SNP Schneider-Neureither & Partner SE (SHF.DE) at 4.08%. This indicates that AGN.AS's price experiences larger fluctuations and is considered to be riskier than SHF.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 | SHF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 4.08% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 12.87% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.07% | 15.22% | +9.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.00% | 32.02% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.70% | 42.78% | -9.08% |
Dividends
AGN.AS vs. SHF.DE - Dividend Comparison
AGN.AS's dividend yield for the trailing twelve months is around 5.26%, while SHF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGN.AS Aegon NV | 5.26% | 5.72% | 5.59% | 4.95% | 4.22% | 3.19% | 1.85% | 7.38% | 6.86% | 4.89% | 4.97% | 4.59% |
SHF.DE SNP Schneider-Neureither & Partner SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.81% | 0.45% |
Financials
AGN.AS vs. SHF.DE - Financials Comparison
This section allows you to compare key financial metrics between Aegon NV and SNP Schneider-Neureither & Partner SE. 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 SHF.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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