(AEG) Aegon - Performance 10.5% in 12m
Compare AEG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.31%
#11 in Group
Rel. Strength
62.18%
#3019 in Universe
Total Return 12m
10.45%
#23 in Group
Total Return 5y
251.79%
#3 in Group
P/E 14.5
74th Percentile in Group
P/E Forward 7.30
20th Percentile in Group
PEG 14.1
100th Percentile in Group
FCF Yield -1.13%
26th Percentile in Group
12m Total Return: AEG (10.5%) vs XLF (22.7%)

5y Drawdown (Underwater) Chart

Top Performers in Life & Health Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
GWO TO Great-West Lifeco |
-4.91% | 38.3% | 222% | 12.3 | 11.1 | 1.85 | 22.4% | 2.21% |
MFC TO Manulife Financial |
-5.78% | 35.6% | 212% | 14.2 | 9.64 | 0.9 | -34.1% | -5.73% |
POW TO Power Of Canada |
2.56% | 49.9% | 225% | 11.6 | 9.16 | 0.54 | -39.3% | -22.8% |
MFC NYSE Manulife Financial |
-1.7% | 36.9% | 243% | 14.1 | 9.53 | 0.9 | -5.90% | 11.5% |
AFL NYSE Aflac |
-2.26% | 32.6% | 244% | 11.3 | 16 | 0.93 | 38.0% | 30.7% |
CNO NYSE CNO Financial |
-8.91% | 46.9% | 217% | 10.6 | 9.71 | 1.58 | 11.4% | 23.7% |
PRI NYSE Primerica |
-7.89% | 25.4% | 176% | 12.6 | 14 | 1.05 | 63.5% | 17.6% |
MET NYSE MetLife |
-6.13% | 9.17% | 161% | 12.8 | 8.09 | 1.02 | 23.1% | -0.94% |
Performance Comparison: AEG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AEG
Total Return (including Dividends) | AEG | XLF | S&P 500 |
---|---|---|---|
1 Month | -2.43% | -2.11% | -0.87% |
3 Months | -1.08% | -4.92% | -7.58% |
12 Months | 10.45% | 22.69% | 11.88% |
5 Years | 251.79% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | AEG | XLF | S&P 500 |
1 Month | 34.2% | 27.8% | 23% |
3 Months | -27.4% | -81% | -88.5% |
12 Months | 37.3% | 83.7% | 55.1% |
5 Years | 90.4% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #13 | -0.33% | -1.57% |
3 Month | #15 | 4.04% | 7.04% |
12 Month | #23 | -9.98% | -1.27% |
5 Years | #4 | 43.7% | 67.3% |
FAQs
Does AEG Aegon outperforms the market?
No,
over the last 12 months AEG made 10.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months AEG made -1.08%, while XLF made -4.92%.
Over the last 3 months AEG made -1.08%, while XLF made -4.92%.
Performance Comparison AEG vs Indeces and Sectors
AEG vs. Indices AEG is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.47% | -1.56% | 4.25% | -1.43% |
US NASDAQ 100 | QQQ | -3.50% | -3.83% | 3.82% | -2.22% |
US Dow Jones Industrial 30 | DIA | -1.53% | 0.75% | 4.34% | 1.25% |
German DAX 40 | DAX | -1.24% | -3.75% | -15.3% | -14.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.49% | 0.39% | 7.24% | 4.49% |
Hongkong Hang Seng | HSI | -1.48% | -2.49% | 2.33% | -3.44% |
India NIFTY 50 | INDA | 0.37% | -6.49% | 3.96% | 7.38% |
Brasil Bovespa | EWZ | -1.67% | -7.03% | 0.55% | 16.3% |
AEG vs. Sectors AEG is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.72% | -1.38% | -1.88% | -13.5% |
Consumer Discretionary | XLY | -2.55% | -2.33% | 1.74% | -2.87% |
Consumer Staples | XLP | 1.03% | -2.63% | -1.06% | -0.75% |
Energy | XLE | 2.01% | 11.4% | 10.0% | 21.5% |
Financial | XLF | -1.08% | -0.32% | -3.35% | -12.2% |
Health Care | XLV | -2.39% | 1.36% | 5.94% | 8.73% |
Industrial | XLI | -2.89% | -2.54% | 3.54% | 0.86% |
Materials | XLB | -1.86% | - | 11.7% | 14.0% |
Real Estate | XLRE | -0.95% | -1.12% | 5.14% | -7.64% |
Technology | XLK | -4.92% | -4.12% | 7.59% | 2.72% |
Utilities | XLU | 0.37% | -2.49% | 2.13% | -11.4% |
Aerospace & Defense | XAR | -3.42% | -8.82% | -9.28% | -16.1% |
Biotech | XBI | -3.77% | -4.71% | 16.9% | 12.3% |
Homebuilder | XHB | -1.78% | -0.16% | 19.1% | 17.5% |
Retail | XRT | -0.90% | -1.87% | 9.82% | 13.2% |