AEG vs APLD

Comparison between Aegon Ltd (AEG, Company) and Applied Digital Corporation (APLD, Company).

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

5-Year PerformanceAPLD has outperformed AEG, delivering a return of +30.7% compared to +17.4%

AEG vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	APLD(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	99.70%
Sharpe Ratio	1.09	2.26
5Y Beta	0.90	2.78
Industry	Insurance - Diversified	Information Technology Services
P/E Ratio	5.97	-74.30
Forward P/E	9.08	526.32
PEG Ratio	14.09	1.83
Dividend Yield	4.86%	N/A
5Y Dividends CAGR	54.14%	N/A
5Y EPS CAGR	14.56%	N/A
Debt to Equity	74.42%	0.00%
Free Cash Flow Yield	-5.72%	-0.29%
P/S Ratio	1.04	36.92
P/B Ratio	1.10	6.44

Market Cap

Winner

AEG

$13B

APLD

$13B

Max Drawdown

Winner

AEG

96.01%

APLD

99.70%

Sharpe Ratio

AEG

1.09

Winner

APLD

2.26

5Y Beta

Winner

AEG

0.90

APLD

2.78

Industry

AEG

Insurance - Diversified

APLD

Information Technology Services

P/E Ratio

AEG

5.97

Winner

APLD

-74.30

Forward P/E

Winner

AEG

9.08

APLD

526.32

PEG Ratio

AEG

14.09

Winner

APLD

1.83

Dividend Yield

AEG

4.86%

APLD

N/A

5Y Dividends CAGR

AEG

54.14%

APLD

N/A

5Y EPS CAGR

AEG

14.56%

APLD

N/A

Debt to Equity

AEG

74.42%

Winner

APLD

0.00%

Free Cash Flow Yield

AEG

-5.72%

Winner

APLD

-0.29%

P/S Ratio

Winner

AEG

1.04

APLD

36.92

P/B Ratio

Winner

AEG

1.10

APLD

6.44

AEG vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	AEG	APLD
1 month	+7.01%	+48.43%
3 months	+5.11%	+7.81%
6 months	+9.54%	+33.15%
1 year	+33.70%	+650.00%
5 years(CAGR)	+17.41%	+30.72%
10 years(CAGR)	+9.82%	+88.61%
Max(CAGR)	-2.37%	+17.60%

AEG

+7.01%

Winner

APLD

+48.43%

AEG

+5.11%

Winner

APLD

+7.81%

AEG

+9.54%

Winner

APLD

+33.15%

AEG

+33.70%

Winner

APLD

+650.00%

5Y(CAGR)

AEG

+17.41%

Winner

APLD

+30.72%

10Y(CAGR)

AEG

+9.82%

Winner

APLD

+88.61%

Max(CAGR)

AEG

-2.37%

Winner

APLD

+17.60%

AEG vs APLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	APLD
2026	+7.28%	+46.74%
2025	+39.17%	+214.36%
2024	+8.78%	+9.77%
2023	+20.84%	+266.30%
2022	+5.13%	-92.45%
2021	+31.82%	+11073.33%
2020	-11.82%	+389.35%
2019	+6.23%	-35.14%
2018	-22.83%	+83.33%
2017	+17.94%	-33.33%
2016	+6.18%	-41.18%
2015	-20.99%	+68.32%
2014	-17.10%	+461.11%
2013	+51.63%	-81.82%
2012	+61.75%	+108.33%
2011	-35.27%	-98.29%
2010	-10.25%	-22.22%
2009	-1.38%	+380.00%
2008	-62.99%	-93.75%
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 APLD 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 APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current AEG drawdown is -51.60%. The current APLD drawdown is -6.76%.

Rank	AEG	APLD
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-61.84% May 3, 2021 - Aug 27, 2021
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-50.31% Jan 27, 2026 - May 6, 2026
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-36.31% Apr 27, 2021 - May 3, 2021
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	N/A	-9.08% Jan 12, 2026 - Jan 27, 2026
#10	N/A	-7.46% Oct 13, 2021 - Oct 18, 2021
#11	N/A	-6.76% May 6, 2026 - May 8, 2026
#12	N/A	-0.28% Oct 19, 2021 - Oct 21, 2021