SHF.DE vs. AGN.AS
SHF.DE (SNP Schneider-Neureither & Partner SE) and AGN.AS (Aegon NV) are both stocks. SHF.DE operates in Information Technology Services (Technology), while AGN.AS operates in Insurance - Diversified (Financial Services). Over the past 10 years, SHF.DE returned 10.82%/yr vs 10.47%/yr for AGN.AS. At a 0.09 correlation, their price movements are largely independent.
Performance
SHF.DE vs. AGN.AS - Performance Comparison
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Returns By Period
In the year-to-date period, SHF.DE achieves a 9.37% return, which is significantly higher than AGN.AS's 8.80% return. Both investments have delivered pretty close results over the past 10 years, with SHF.DE having a 10.82% annualized return and AGN.AS not far behind at 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
- 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 vs. AGN.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGN.AS Aegon NV | 8.80% | 23.45% | 15.44% | 17.34% | 12.54% | 40.64% | -18.34% | 7.83% | -19.22% | 7.28% |
Correlation
The correlation between SHF.DE and AGN.AS 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 SHF.DE and AGN.AS 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
SHF.DE vs. AGN.AS — Risk / Return Rank
SHF.DE
AGN.AS
SHF.DE vs. AGN.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SNP Schneider-Neureither & Partner SE (SHF.DE) and Aegon NV (AGN.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.
| SHF.DE | AGN.AS | 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 | 1.22 | 1.17 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 1.44 | +1.62 |
| Martin ratioReturn relative to average drawdown | 8.01 | 3.91 | +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
| SHF.DE | AGN.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.82 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.68 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.31 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.19 | +0.38 |
Drawdowns
SHF.DE vs. AGN.AS - Drawdown Comparison
The maximum SHF.DE drawdown since its inception was -79.86%, smaller than the maximum AGN.AS drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SHF.DE and AGN.AS.
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Drawdown Indicators
| SHF.DE | AGN.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.86% | -94.40% | +14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -5.31% | -14.32% | +9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.67% | -22.76% | +6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -76.31% | -30.28% | -46.03% |
Max Drawdown (10Y)Largest decline over 10 years | -79.86% | -68.96% | -10.90% |
Current DrawdownCurrent decline from peak | -3.00% | -55.92% | +52.92% |
Average DrawdownAverage peak-to-trough decline | -28.87% | -55.29% | +26.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 5.30% | -3.26% |
Volatility
SHF.DE vs. AGN.AS - Volatility Comparison
The current volatility for SNP Schneider-Neureither & Partner SE (SHF.DE) is 4.08%, while Aegon NV (AGN.AS) has a volatility of 5.72%. This indicates that SHF.DE experiences smaller price fluctuations and is considered to be less risky than AGN.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHF.DE | AGN.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 5.72% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 19.68% | -6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 25.07% | -9.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.02% | 28.00% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.78% | 33.70% | +9.08% |
Dividends
SHF.DE vs. AGN.AS - Dividend Comparison
SHF.DE has not paid dividends to shareholders, while AGN.AS's dividend yield for the trailing twelve months is around 5.26%.
| 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
SHF.DE vs. AGN.AS - Financials Comparison
This section allows you to compare key financial metrics between SNP Schneider-Neureither & Partner SE and Aegon 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
SHF.DE and AGN.AS 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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