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AEG vs ALB

Comparison between Aegon Ltd (AEG, Company) and Albemarle Corp (ALB, Company).

AEG is from the Financial Services sector, while ALB is from the Basic Materials sector.

5-Year PerformanceAEG has outperformed ALB, delivering a return of +23.2% compared to -8.2%

AEG vs ALB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEG
$14B
ALB
$14B
Max Drawdown
AEG
96.01%
Winner
ALB
84.40%
Sharpe Ratio
Winner
AEG
1.11
ALB
0.82
5Y Beta
Winner
AEG
0.89
ALB
1.61
Industry
AEG
Insurance - Diversified
ALB
Specialty Chemicals
P/E Ratio
AEG
6.53
Winner
ALB
-59.24
Forward P/E
Winner
AEG
10.56
ALB
12.41
PEG Ratio
AEG
14.09
Winner
ALB
0.79
Dividend Yield
Winner
AEG
4.38%
ALB
1.37%
5Y Dividends CAGR
Winner
AEG
36.52%
ALB
5.49%
5Y EPS CAGR
AEG
14.56%
ALB
N/A
Debt to Equity
AEG
74.42%
Winner
ALB
19.10%
Free Cash Flow Yield
AEG
-5.23%
Winner
ALB
4.17%
P/S Ratio
Winner
AEG
1.11
ALB
2.52
P/B Ratio
Winner
AEG
1.26
ALB
1.84

AEG vs ALB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEG
+5.67%
ALB
-22.06%
3M
Winner
AEG
+16.73%
ALB
-39.33%
6M
Winner
AEG
+20.51%
ALB
-38.01%
1Y
AEG
+30.30%
Winner
ALB
+50.35%
5Y(CAGR)
Winner
AEG
+23.25%
ALB
-8.20%
10Y(CAGR)
Winner
AEG
+14.75%
ALB
+4.63%
Max(CAGR)
AEG
-1.95%
Winner
ALB
+11.57%

AEG vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGALB
2026+19.73%-18.38%
2025+39.17%+69.37%
2024+8.78%-40.46%
2023+20.84%-32.07%
2022+5.13%-7.76%
2021+31.82%+54.41%
2020-11.82%+106.78%
2019+6.23%-4.60%
2018-22.83%-40.58%
2017+17.94%+46.84%
2016+6.18%+57.51%
2015-20.99%-4.95%
2014-17.10%-3.13%
2013+51.63%+0.06%
2012+61.75%+19.42%
2011-35.27%-6.62%
2010-10.25%+48.29%
2009-1.38%+60.40%
2008-62.99%-44.46%
2007-4.61%+15.81%
2006+16.78%+77.63%
2005+24.34%+2.50%
2004-3.45%+30.33%
2003+13.18%+7.05%
2002-50.21%+21.26%
2001-33.63%+5.14%
2000-15.08%+40.63%
1999+6.18%+0.87%

AEG vs ALB 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 ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AEG drawdown is -45.98%. The current ALB drawdown is -62.18%.

RankAEGALB
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-83.90%
Nov 11, 2022 - Apr 8, 2025
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-66.29%
Oct 31, 2007 - Apr 29, 2010
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-63.27%
Nov 8, 2017 - Nov 27, 2020
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-44.82%
May 10, 2011 - Nov 27, 2013
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-41.04%
Jul 14, 2014 - May 11, 2016
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-39.26%
Nov 22, 2021 - Aug 15, 2022
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-30.91%
Jun 10, 2002 - Jun 29, 2004
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-30.70%
Dec 28, 2000 - Mar 4, 2002
#9N/A-26.73%
Aug 16, 2000 - Dec 28, 2000
#10N/A-24.92%
Nov 15, 1999 - Mar 20, 2000
#11N/A-24.05%
Jan 19, 2021 - Jul 12, 2021
#12N/A-22.55%
Sep 14, 2022 - Nov 10, 2022
#13N/A-20.14%
Apr 23, 2007 - Sep 26, 2007
#14N/A-18.86%
Dec 1, 2004 - Jan 3, 2006
#15N/A-15.62%
Apr 29, 2010 - Sep 30, 2010

Correlation

Correlation between AEG and ALB is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

AEG vs ALB dividend yield comparison.

YearAEGALB
20262.68%0.69%
20255.72%1.15%
20245.93%1.87%
20234.89%1.11%
20224.08%0.73%
20213.37%0.67%
20201.80%1.04%
20197.37%2.01%
20187.02%1.74%
20174.74%1.00%
20165.30%1.42%
20154.72%2.07%
20143.95%1.83%
20133.03%1.51%
20123.58%1.29%
20110.00%1.30%
20100.00%1.00%
20090.00%1.37%
200815.81%2.15%
20074.74%1.02%
20063.13%0.96%
20053.36%1.62%
20043.60%1.51%
20031.53%1.89%
20025.99%1.90%
20012.70%2.17%
20000.66%1.86%
19990.00%0.52%

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