AGS.BR vs. SBMO.AS
AGS.BR (Ageas) and SBMO.AS (SBM Offshore NV) are both stocks. AGS.BR operates in Insurance - Diversified (Financial Services), while SBMO.AS operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, AGS.BR returned 12.72%/yr vs 16.62%/yr for SBMO.AS. At a 0.35 correlation, their price movements are largely independent.
Performance
AGS.BR vs. SBMO.AS - Performance Comparison
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Returns By Period
In the year-to-date period, AGS.BR achieves a 9.67% return, which is significantly lower than SBMO.AS's 39.11% return. Over the past 10 years, AGS.BR has underperformed SBMO.AS with an annualized return of 12.72%, while SBMO.AS has yielded a comparatively higher 16.62% annualized return.
AGS.BR
- 1D
- -0.63%
- 1M
- -2.55%
- YTD
- 9.67%
- 6M
- 15.26%
- 1Y
- 19.14%
- 3Y*
- 26.87%
- 5Y*
- 12.49%
- 10Y*
- 12.72%
SBMO.AS
- 1D
- 0.66%
- 1M
- -5.78%
- YTD
- 39.11%
- 6M
- 36.44%
- 1Y
- 60.92%
- 3Y*
- 41.89%
- 5Y*
- 25.30%
- 10Y*
- 16.62%
AGS.BR vs. SBMO.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGS.BR Ageas | 9.67% | 35.60% | 28.07% | 2.73% | 0.55% | 9.92% | -10.45% | 40.91% | 1.18% | 14.65% |
SBMO.AS SBM Offshore NV | 39.11% | 52.28% | 43.62% | -8.52% | 19.15% | -11.57% | -0.38% | 30.88% | -10.55% | -0.25% |
Correlation
The correlation between AGS.BR and SBMO.AS is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2001 | 0.35 |
Over the past year, the correlation between AGS.BR and SBMO.AS has dropped to 0.08 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
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Return for Risk
AGS.BR vs. SBMO.AS — Risk / Return Rank
AGS.BR
SBMO.AS
AGS.BR vs. SBMO.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ageas (AGS.BR) and SBM Offshore NV (SBMO.AS). 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.
| AGS.BR | SBMO.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.43 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 5.52 | -3.44 |
| Martin ratioReturn relative to average drawdown | 4.22 | 13.89 | -9.66 |
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
| AGS.BR | SBMO.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.44 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.93 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.54 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.38 | -0.37 |
Drawdowns
AGS.BR vs. SBMO.AS - Drawdown Comparison
The maximum AGS.BR drawdown since its inception was -97.90%, which is greater than SBMO.AS's maximum drawdown of -71.04%. Use the drawdown chart below to compare losses from any high point for AGS.BR and SBMO.AS.
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Drawdown Indicators
| AGS.BR | SBMO.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.90% | -71.04% | -26.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -11.01% | +1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -13.29% | -21.68% | +8.39% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -21.96% | -1.59% |
Max Drawdown (10Y)Largest decline over 10 years | -53.78% | -43.16% | -10.62% |
Current DrawdownCurrent decline from peak | -37.45% | -8.40% | -29.05% |
Average DrawdownAverage peak-to-trough decline | -61.96% | -27.73% | -34.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 4.40% | +0.21% |
Volatility
AGS.BR vs. SBMO.AS - Volatility Comparison
The current volatility for Ageas (AGS.BR) is 4.07%, while SBM Offshore NV (SBMO.AS) has a volatility of 9.68%. This indicates that AGS.BR experiences smaller price fluctuations and is considered to be less risky than SBMO.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGS.BR | SBMO.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 9.68% | -5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.56% | 19.15% | -5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 24.96% | -8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.64% | 26.62% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.24% | 30.35% | -5.11% |
Dividends
AGS.BR vs. SBMO.AS - Dividend Comparison
AGS.BR's dividend yield for the trailing twelve months is around 5.92%, more than SBMO.AS's 1.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGS.BR Ageas | 5.92% | 5.85% | 6.93% | 7.63% | 10.26% | 5.82% | 6.08% | 4.18% | 5.34% | 5.16% | 4.39% | 3.60% |
SBMO.AS SBM Offshore NV | 1.49% | 3.47% | 4.51% | 8.00% | 6.23% | 5.68% | 4.79% | 1.99% | 1.56% | 1.46% | 1.24% | 0.00% |
Financials
AGS.BR vs. SBMO.AS - Financials Comparison
This section allows you to compare key financial metrics between Ageas and SBM Offshore NV. 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
AGS.BR and SBMO.AS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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