Overview Performance Dividends Peer Group Options

(AGN) Aegon - Performance 2.1% in 12m

Compare AGN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 81.77%
#16 in Group
Rel. Strength 49.22%
#4056 in Universe
Total Return 12m 2.09%
#25 in Group
Total Return 5y 203.00%
#10 in Group
P/E 14.3
67th Percentile in Group
P/E Forward 7.17
11th Percentile in Group
PEG 14.3
100th Percentile in Group
FCF Yield 7.73%
29th Percentile in Group

12m Total Return: AGN (2.1%) vs XLF (19%)

Compare overall performance (total returns) of Aegon with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AGN) Aegon - Performance 2.1% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
AGN 5.16% -12.1% -13.8%
VIG 7.69% 0.63% 27.5%
UQA 7.38% 2.17% 22.7%
TWFG 7.23% 9.30% 10.3%
Long Term
Symbol 6m 12m 5y
AGN -8.87% 2.09% 203%
HELN 18.6% 60.4% 171%
VIG 30.6% 36.9% 182%
TLX 27.1% 46.3% 280%
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
TLX XETRA
Talanx		 0.88% 46.3% 280% 11.7 11.7 1.5 52.9% 7.88%
IAG TO
iA Financial		 -1.9% 59.6% 240% 12.6 10.7 0.85 49.6% 17.1%
HIG NYSE
Hartford Financial		 -0.93% 23.6% 242% 11 10.6 1.41 67.3% 42.8%
CS PA
AXA		 -1% 24% 252% 11.6 9.82 1.21 77.2% 42.5%
ALV XETRA
Allianz SE VNA O.N.		 -2.82% 40% 173% 13 11.9 1.22 9.60% 0.56%
SLF TO
Sun Life Financial		 -3.19% 16.9% 113% 14.6 10.7 1.29 -19.0% 12.6%
AIG NYSE
American International		 -3.45% 13.6% 288% 20.4 13.1 0.85 -47.6% -24.6%
AGS BR
ageas SA/NV		 -4.35% 31.4% 133% 8.49 6.25 0.77 47.8% 12.7%

Performance Comparison: AGN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AGN
Total Return (including Dividends) AGN XLF S&P 500
1 Month -12.14% -4.51% -5.89%
3 Months -13.77% -7.56% -12.45%
12 Months 2.09% 18.95% 6.72%
5 Years 203.00% 132.81% 101.06%
Trend Score (consistency of price movement) AGN XLF S&P 500
1 Month -72.5% -71.4% -74.5%
3 Months -72.8% -76.1% -88.2%
12 Months 44.0% 87.3% 66.1%
5 Years 94.7% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #28 -7.99% -6.65%
3 Month #29 -6.72% -1.52%
12 Month #26 -14.2% -4.35%
5 Years #11 30.2% 50.7%

FAQs

Does AGN Aegon outperforms the market?

No, over the last 12 months AGN made 2.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months AGN made -13.77%, while XLF made -7.56%.

Performance Comparison AGN vs Indeces and Sectors

AGN vs. Indices AGN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.57% -6.25% 0.51% -4.63%
US NASDAQ 100 QQQ 7.43% -5.86% 1.04% -3.44%
US Dow Jones Industrial 30 DIA 7.74% -6.32% -0.03% -3.22%
German DAX 40 DAX 1.21% -2.74% -16.6% -16.1%
Shanghai Shenzhen CSI 300 CSI 300 5.86% -4.64% -1.77% -3.80%
Hongkong Hang Seng HSI 2.28% -2.32% -1.01% -14.1%
India NIFTY 50 INDA 2.20% -16.9% -1.94% -0.98%
Brasil Bovespa EWZ 3.01% -7.06% -2.44% 11.6%

AGN vs. Sectors AGN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.32% -6.48% -8.30% -11.5%
Consumer Discretionary XLY 7.44% -8.22% -2.23% -7.13%
Consumer Staples XLP 3.27% -15.3% -9.71% -11.9%
Energy XLE 1.85% -2.06% -0.55% 12.4%
Financial XLF 5.20% -7.63% -7.61% -16.9%
Health Care XLV 6.17% -4.77% 1.91% 2.63%
Industrial XLI 5.45% -7.44% 0.43% -3.27%
Materials XLB 4.85% -5.49% 7.59% 9.63%
Real Estate XLRE 1.23% -9.25% -0.84% -15.0%
Technology XLK 7.93% -3.21% 7.32% 3.30%
Utilities XLU 3.26% -11.7% -5.23% -22.3%
Aerospace & Defense XAR 4.88% -12.2% -9.25% -22.1%
Biotech XBI 3.01% -0.26% 15.1% 11.0%
Homebuilder XHB 5.62% -5.30% 18.4% 11.2%
Retail XRT 4.87% -10.0% 5.18% 6.48%

AGN vs. Commodities AGN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.62% -8.36% -6.21% 13.9%
Natural Gas UNG 13.8% 8.32% -39.6% -16.0%
Gold GLD 2.41% -21.5% -30.7% -36.8%
Silver SLV 3.93% -7.93% -5.31% -12.2%
Copper CPER 1.79% -6.23% -15.7% -3.99%

AGN vs. Yields & Bonds AGN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.42% -8.98% -4.09% -0.55%
iShares High Yield Corp. Bond HYG 3.82% -11.2% -9.17% -6.67%