Performance of AGN Aegon NV | 36.9% in 12m
Compare AGN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Aegon NV with its related Sector/Index XLF
Performance Duell AGN vs XLF
| TimeFrame | AGN | XLF |
|---|---|---|
| 1 Week | 1.89% | 4.34% |
| 1 Month | 6.92% | 5.41% |
| 3 Months | 3.49% | 9.04% |
| 6 Months | 11.3% | 20.87% |
| 12 Months | 36.9% | 50.28% |
| YTD | 16.2% | 27.52% |
| Rel. Perf. 1m | 0.14 | |
| Rel. Perf. 3m | -1.06 | |
| Rel. Perf. 6m | -0.82 | |
| Rel. Perf. 12m | -1.08 | |
| Spearman 1m | 0.49 | 0.662 |
| Spearman 3m | 0.38 | 0.887 |
Is Aegon NV a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Aegon NV (AS:AGN) is currently (October 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -43.89 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGN as of October 2024 is 6.46. This means that AGN is currently overvalued and has a potential downside of 9.86% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGN as of October 2024 is 6.46. This means that AGN is currently overvalued and has a potential downside of 9.86% (Sold with Premium).
Is AGN a buy, sell or hold?
Aegon NV has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 36.93%.
In compare to Financial Sector SPDR Fund, AGN made -13.35% less over the last 12 months. Due to the underperformance, it is recommend to sell AGN.
In compare to Financial Sector SPDR Fund, AGN made -13.35% less over the last 12 months. Due to the underperformance, it is recommend to sell AGN.
Values above 0%: AGN is performing better - Values below 0%: AGN is underperforming
Compare AGN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.81% | 3.18% | -5.76% | -3.20% |
| US NASDAQ 100 | QQQ | 2.16% | 3.02% | -4.39% | -2.56% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 2.97% | -4.23% | 4.08% |
| German DAX 40 | DBXD | 0.91% | 2.58% | 2.28% | 7.04% |
| UK FTSE 100 | ISFU | 1.40% | 7.64% | -2.18% | 12.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.32% | -10.01% | 2.98% | 25.59% |
| Hongkong Hang Seng | HSI | 6.82% | -2.17% | -12.53% | 25.86% |
| Japan Nikkei 225 | EXX7 | 2.34% | 2.77% | 8.10% | 13.96% |
| India NIFTY 50 | INDA | 3.22% | 9.72% | 0.78% | 8.83% |
| Brasil Bovespa | EWZ | 2.31% | 12.85% | 14.11% | 35.50% |
AGN Aegon NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.05% | 3.44% | -2.58% | -0.69% |
| Consumer Discretionary | XLY | 1.23% | 3.81% | -4.49% | 4.84% |
| Consumer Staples | XLP | 0.82% | 8.08% | -1.95% | 11.52% |
| Energy | XLE | 3.62% | 2.76% | 13.45% | 33.05% |
| Financial | XLF | -2.45% | 1.51% | -9.55% | -13.35% |
| Health Care | XLV | 2.14% | 8.63% | 0.40% | 16.05% |
| Industrial | XLI | -0.21% | 1.36% | -4.10% | -5.91% |
| Materials | XLB | -0.18% | 2.71% | 1.05% | 5.22% |
| Real Estate | XLRE | -1.46% | 7.49% | -15.17% | -3.49% |
| Technology | XLK | 2.03% | 1.75% | -4.80% | -4.46% |
| Utilities | XLU | -1.83% | 3.19% | -17.73% | -8.10% |
| Aerospace & Defense | XAR | -1.87% | -0.08% | -12.29% | -5.92% |
| Biotech | XBI | -1.31% | 8.54% | -6.15% | -11.69% |
| Homebuilder | XHB | -1.47% | 4.76% | -12.39% | -39.65% |
| Retail | XRT | -2.57% | 4.17% | -0.12% | 3.12% |
Does Aegon NV outperform its market, is AGN a Sector Leader?
No, over the last 12 months Aegon NV (AGN) made 36.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months AGN made 3.49%, while XLF made 9.04%.
No, over the last 12 months Aegon NV (AGN) made 36.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months AGN made 3.49%, while XLF made 9.04%.
| Period | AGN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.92% | 5.41% | 3.74% |
| 3 Months | 3.49% | 9.04% | 4.88% |
| 12 Months | 36.93% | 50.28% | 40.13% |