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AEG vs APA

Comparison between Aegon Ltd (AEG, Company) and APA Corporation (APA, Company).

AEG is from the Financial Services sector, while APA is from the Energy sector.

5-Year PerformanceAEG has outperformed APA, delivering a return of +17.6% compared to +12.5%

AEG vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEG
$13B
APA
$13B
Max Drawdown
Winner
AEG
96.01%
APA
97.26%
Sharpe Ratio
AEG
0.79
Winner
APA
1.79
5Y Beta
Winner
AEG
0.90
APA
0.99
Industry
AEG
Insurance - Diversified
APA
Oil & Gas E&p
P/E Ratio
Winner
AEG
6.17
APA
8.21
Forward P/E
AEG
9.54
Winner
APA
5.83
PEG Ratio
AEG
14.09
Winner
APA
0.25
Dividend Yield
Winner
AEG
4.81%
APA
2.62%
5Y Dividends CAGR
AEG
54.14%
Winner
APA
65.72%
5Y EPS CAGR
AEG
14.56%
APA
N/A
Debt to Equity
AEG
74.42%
Winner
APA
2.08%
Free Cash Flow Yield
AEG
-5.54%
Winner
APA
30.88%
P/S Ratio
Winner
AEG
1.07
APA
1.55
P/B Ratio
Winner
AEG
1.20
APA
2.00

AEG vs APA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEG
+0.73%
APA
-11.84%
3M
Winner
AEG
+16.24%
APA
+13.68%
6M
AEG
+5.11%
Winner
APA
+37.16%
1Y
AEG
+21.70%
Winner
APA
+113.32%
5Y(CAGR)
Winner
AEG
+17.64%
APA
+12.54%
10Y(CAGR)
Winner
AEG
+10.44%
APA
-1.67%
Max(CAGR)
AEG
-2.41%
Winner
APA
+4.42%

AEG vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGAPA
2026+6.06%+46.57%
2025+39.17%+10.03%
2024+8.78%-33.86%
2023+20.84%-15.69%
2022+5.13%+69.16%
2021+31.82%+83.27%
2020-11.82%-43.19%
2019+6.23%-2.15%
2018-22.83%-39.37%
2017+17.94%-32.46%
2016+6.18%+45.77%
2015-20.99%-29.05%
2014-17.10%-25.85%
2013+51.63%+7.46%
2012+61.75%-17.57%
2011-35.27%-24.76%
2010-10.25%+13.29%
2009-1.38%+31.19%
2008-62.99%-31.98%
2007-4.61%+67.86%
2006+16.78%-5.58%
2005+24.34%+42.74%
2004-3.45%+26.50%
2003+13.18%+44.90%
2002-50.21%+16.13%
2001-33.63%-20.99%
2000-15.08%+106.07%
1999+6.18%-7.36%

AEG vs APA 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 APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AEG drawdown is -52.15%. The current APA drawdown is -65.31%.

RankAEGAPA
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-96.74%
May 20, 2008 - Apr 1, 2020
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-21.84%
May 18, 2000 - Aug 17, 2000
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9N/A-17.19%
Jul 19, 2007 - Sep 27, 2007
#10N/A-14.20%
Apr 16, 2004 - Jul 7, 2004
#11N/A-12.59%
Jan 23, 2004 - Mar 17, 2004
#12N/A-11.71%
Nov 30, 2004 - Jan 27, 2005
#13N/A-11.30%
Apr 18, 2008 - May 16, 2008
#14N/A-10.51%
Oct 26, 2004 - Nov 30, 2004
#15N/A-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between AEG and APA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (1999 - 2026)

AEG vs APA dividend yield comparison.

YearAEGAPA
20260.00%1.37%
20255.72%4.09%
20245.93%4.33%
20234.89%2.79%
20224.08%1.34%
20213.37%0.51%
20201.80%2.29%
20197.37%3.91%
20187.02%3.81%
20174.74%2.37%
20165.30%1.58%
20154.72%2.25%
20143.95%1.52%
20133.03%0.90%
20123.58%0.84%
20110.00%0.66%
20100.00%0.50%
20090.00%0.58%
200815.81%0.94%
20074.74%0.56%
20063.13%0.68%
20053.36%0.50%
20043.60%0.51%
20031.53%0.51%
20025.99%0.70%
20012.70%0.79%
20000.66%0.29%
19990.00%0.17%

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