(AEG) Aegon - Performance 11.5% in 12m
Compare AEG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.36%
#10 in Group
Rel. Strength
65.50%
#2772 in Universe
Total Return 12m
11.52%
#22 in Group
Total Return 5y
254.32%
#3 in Group
P/E 14.5
78th 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 (11.5%) vs XLF (19.3%)
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 |
-2% | 38.1% | 224% | 12.2 | 11 | 1.81 | 16.3% | -1.76% |
| MFC TO Manulife Financial |
-6.61% | 35.3% | 217% | 14.2 | 9.64 | 0.9 | -11.5% | 4.33% |
| POW TO Power Of Canada |
0.48% | 46.1% | 218% | 11.6 | 9.16 | 0.54 | -17.7% | -10.5% |
| MFC NYSE Manulife Financial |
-3.72% | 34.9% | 246% | 14.1 | 9.53 | 0.9 | -0.90% | 24.1% |
| AFL NYSE Aflac |
-1.63% | 31.6% | 227% | 11.3 | 15.8 | 0.93 | 35.9% | 15.9% |
| CNO NYSE CNO Financial |
-6.34% | 52.5% | 241% | 9.84 | 9.43 | 1.58 | 3.70% | 10.7% |
| PRI NYSE Primerica |
-9.96% | 21.3% | 187% | 12 | 14 | 1.05 | 61.2% | 19.3% |
| MET NYSE MetLife |
-10.2% | 7.67% | 159% | 12 | 7.68 | 0.97 | 13.8% | 45.4% |
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 | -4.30% | -4.78% | -4.31% |
| 3 Months | -2.27% | -6.25% | -7.85% |
| 12 Months | 11.52% | 19.30% | 10.76% |
| 5 Years | 254.32% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | AEG | XLF | S&P 500 |
| 1 Month | -23.1% | -30.6% | -35.6% |
| 3 Months | -33.5% | -83.1% | -89.7% |
| 12 Months | 37.3% | 84.9% | 58.3% |
| 5 Years | 90.4% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | 0.50% | 0.01% |
| 3 Month | #16 | 4.25% | 6.06% |
| 12 Month | #23 | -6.52% | 0.69% |
| 5 Years | #4 | 51.1% | 71.7% |
FAQs
Does AEG Aegon outperforms the market?
No,
over the last 12 months AEG made 11.52%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months AEG made -2.27%, while XLF made -6.25%.
Over the last 3 months AEG made -2.27%, while XLF made -6.25%.
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 | -0.71% | 0.01% | 5.87% | 0.76% |
| US NASDAQ 100 | QQQ | -2.67% | -0.06% | 5.87% | -0.49% |
| US Dow Jones Industrial 30 | DIA | 1.36% | 1.48% | 5.61% | 4.54% |
| German DAX 40 | DAX | 1.95% | -0.49% | -12.6% | -12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.82% | -0.80% | 7.29% | 2.90% |
| Hongkong Hang Seng | HSI | 1.56% | -1.42% | 4.0% | -2.50% |
| India NIFTY 50 | INDA | 6.72% | -5.86% | 4.27% | 9.72% |
| Brasil Bovespa | EWZ | -0.46% | -6.27% | 1.37% | 17.0% |
AEG vs. Sectors AEG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.57% | 1.28% | -2.87% | -10.9% |
| Consumer Discretionary | XLY | -3.06% | -0.26% | 2.71% | -2.83% |
| Consumer Staples | XLP | 6.75% | -7.05% | 0.55% | 2.03% |
| Energy | XLE | 2.64% | 7.33% | 8.30% | 23.5% |
| Financial | XLF | 1.25% | 0.48% | -2.23% | -7.78% |
| Health Care | XLV | 2.31% | 0.67% | 7.88% | 11.3% |
| Industrial | XLI | 1.12% | -0.23% | 5.52% | 4.61% |
| Materials | XLB | 2.54% | 0.21% | 12.8% | 16.9% |
| Real Estate | XLRE | 4.12% | -2.39% | 8.02% | -3.60% |
| Technology | XLK | -4.52% | 0.22% | 10.7% | 5.28% |
| Utilities | XLU | 3.44% | -5.98% | 2.77% | -8.92% |
| Aerospace & Defense | XAR | -0.27% | -4.0% | -5.40% | -15.5% |
| Biotech | XBI | 0.16% | 3.54% | 19.0% | 13.8% |
| Homebuilder | XHB | 1.04% | 1.72% | 20.9% | 19.5% |
| Retail | XRT | 2.08% | -1.37% | 9.99% | 15.1% |