SBMO.AS vs. AGS.BR
SBMO.AS (SBM Offshore NV) and AGS.BR (Ageas) are both stocks. SBMO.AS operates in Oil & Gas Equipment & Services (Energy), while AGS.BR operates in Insurance - Diversified (Financial Services). Over the past 10 years, SBMO.AS returned 16.62%/yr vs 12.72%/yr for AGS.BR. At a 0.35 correlation, their price movements are largely independent.
Performance
SBMO.AS vs. AGS.BR - Performance Comparison
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Returns By Period
In the year-to-date period, SBMO.AS achieves a 39.11% return, which is significantly higher than AGS.BR's 9.67% return. Over the past 10 years, SBMO.AS has outperformed AGS.BR with an annualized return of 16.62%, while AGS.BR has yielded a comparatively lower 12.72% annualized return.
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
- 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 vs. AGS.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGS.BR Ageas | 9.67% | 35.60% | 28.07% | 2.73% | 0.55% | 9.92% | -10.45% | 40.91% | 1.18% | 14.65% |
Correlation
The correlation between SBMO.AS and AGS.BR 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 SBMO.AS and AGS.BR 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
SBMO.AS vs. AGS.BR — Risk / Return Rank
SBMO.AS
AGS.BR
SBMO.AS vs. AGS.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SBM Offshore NV (SBMO.AS) and Ageas (AGS.BR). 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.
| SBMO.AS | AGS.BR | 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 | 1.43 | 1.22 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.52 | 2.08 | +3.44 |
| Martin ratioReturn relative to average drawdown | 13.89 | 4.22 | +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
| SBMO.AS | AGS.BR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 1.20 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.54 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.50 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.00 | +0.37 |
Drawdowns
SBMO.AS vs. AGS.BR - Drawdown Comparison
The maximum SBMO.AS drawdown since its inception was -71.04%, smaller than the maximum AGS.BR drawdown of -97.90%. Use the drawdown chart below to compare losses from any high point for SBMO.AS and AGS.BR.
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Drawdown Indicators
| SBMO.AS | AGS.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.04% | -97.90% | +26.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -9.54% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -21.68% | -13.29% | -8.39% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -23.55% | +1.59% |
Max Drawdown (10Y)Largest decline over 10 years | -43.16% | -53.78% | +10.62% |
Current DrawdownCurrent decline from peak | -8.40% | -37.45% | +29.05% |
Average DrawdownAverage peak-to-trough decline | -27.73% | -61.96% | +34.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 4.61% | -0.21% |
Volatility
SBMO.AS vs. AGS.BR - Volatility Comparison
SBM Offshore NV (SBMO.AS) has a higher volatility of 9.68% compared to Ageas (AGS.BR) at 4.07%. This indicates that SBMO.AS's price experiences larger fluctuations and is considered to be riskier than AGS.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBMO.AS | AGS.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.68% | 4.07% | +5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 19.15% | 13.56% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.96% | 16.60% | +8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 22.64% | +3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.35% | 25.24% | +5.11% |
Dividends
SBMO.AS vs. AGS.BR - Dividend Comparison
SBMO.AS's dividend yield for the trailing twelve months is around 1.49%, less than AGS.BR's 5.92% 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
SBMO.AS vs. AGS.BR - Financials Comparison
This section allows you to compare key financial metrics between SBM Offshore NV and Ageas. 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
SBMO.AS and AGS.BR 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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