AEG vs AAOI

Comparison between Aegon Ltd (AEG, Company) and Applied Optoelectronics Inc (AAOI, Company).

AEG is from the Financial Services sector, while AAOI is from the Technology sector.

5-Year PerformanceAAOI has outperformed AEG, delivering a return of +81.4% compared to +21.4%

AEG vs AAOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	AAOI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	98.49%
Sharpe Ratio	1.12	2.26
5Y Beta	0.89	3.76
Industry	Insurance - Diversified	Communication Equipment
P/E Ratio	6.00	-261.76
Forward P/E	9.74	84.03
Dividend Yield	4.62%	N/A
5Y Dividends CAGR	36.72%	N/A
5Y EPS CAGR	14.56%	-23.67%
Debt to Equity	74.42%	3.73%
Free Cash Flow Yield	-5.69%	-3.27%

Market Cap

AEG

$13B

Winner

AAOI

$13B

Max Drawdown

Winner

AEG

96.01%

AAOI

98.49%

Sharpe Ratio

AEG

1.12

Winner

AAOI

2.26

5Y Beta

Winner

AEG

0.89

AAOI

3.76

Industry

AEG

Insurance - Diversified

AAOI

Communication Equipment

P/E Ratio

AEG

6.00

Winner

AAOI

-261.76

Forward P/E

Winner

AEG

9.74

AAOI

84.03

Dividend Yield

AEG

4.62%

AAOI

N/A

5Y Dividends CAGR

AEG

36.72%

AAOI

N/A

5Y EPS CAGR

Winner

AEG

14.56%

AAOI

-23.67%

Debt to Equity

AEG

74.42%

Winner

AAOI

3.73%

Free Cash Flow Yield

AEG

-5.69%

Winner

AAOI

-3.27%

AEG vs AAOI - Historical Returns

Returns include dividend reinvestment.

Period	AEG	AAOI
1 month	+1.21%	-6.59%
3 months	+24.66%	+74.73%
6 months	+15.06%	+453.33%
1 year	+32.91%	+718.66%
5 years(CAGR)	+21.42%	+81.41%
10 years(CAGR)	+12.42%	+32.27%
Max(CAGR)	-2.22%	+24.49%

Winner

AEG

+1.21%

AAOI

-6.59%

AEG

+24.66%

Winner

AAOI

+74.73%

AEG

+15.06%

Winner

AAOI

+453.33%

AEG

+32.91%

Winner

AAOI

+718.66%

5Y(CAGR)

AEG

+21.42%

Winner

AAOI

+81.41%

10Y(CAGR)

AEG

+12.42%

Winner

AAOI

+32.27%

Max(CAGR)

AEG

-2.22%

Winner

AAOI

+24.49%

AEG vs AAOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	AAOI
2026	+11.65%	+308.71%
2025	+39.17%	-2.08%
2024	+8.78%	+97.22%
2023	+20.84%	+927.66%
2022	+5.13%	-64.14%
2021	+31.82%	-41.32%
2020	-11.82%	-31.92%
2019	+6.23%	-25.19%
2018	-22.83%	-59.30%
2017	+17.94%	+63.72%
2016	+6.18%	+43.89%
2015	-20.99%	+59.04%
2014	-17.10%	-23.31%
2013	+51.63%	+50.70%
2012	+61.75%	N/A
2011	-35.27%	N/A
2010	-10.25%	N/A
2009	-1.38%	N/A
2008	-62.99%	N/A
2007	-4.61%	N/A
2006	+16.78%	N/A
2005	+24.34%	N/A
2004	-3.45%	N/A
2003	+13.18%	N/A
2002	-50.21%	N/A
2001	-33.63%	N/A
2000	-15.08%	N/A
1999	+6.18%	N/A

AEG vs AAOI Drawdown Comparison

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for AAOI was -98.49%, occurring on Jul 11, 2022. Recovery took 2156 trading sessions.

The current AEG drawdown is -49.63%. The current AAOI drawdown is -27.45%.

Rank	AEG	AAOI
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-98.49% Aug 1, 2017 - Mar 2, 2026
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-69.44% Mar 10, 2014 - Jan 12, 2017
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-33.40% Mar 11, 2026 - Apr 8, 2026
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-31.83% Mar 27, 2017 - May 9, 2017
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-29.00% May 13, 2026 - May 29, 2026
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-21.75% Jun 2, 2017 - Jul 13, 2017
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-20.81% Dec 11, 2013 - Feb 20, 2014
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-18.84% May 1, 2026 - May 11, 2026
#9	N/A	-16.03% Apr 20, 2026 - Apr 30, 2026
#10	N/A	-13.09% Mar 7, 2017 - Mar 24, 2017
#11	N/A	-9.60% Oct 22, 2013 - Nov 29, 2013
#12	N/A	-7.11% Feb 21, 2014 - Feb 28, 2014
#13	N/A	-6.99% Mar 2, 2026 - Mar 9, 2026
#14	N/A	-6.95% Apr 13, 2026 - Apr 16, 2026
#15	N/A	-6.67% Nov 29, 2013 - Dec 6, 2013