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AEG vs APTV

Comparison between Aegon Ltd (AEG, Company) and Aptiv PLC (APTV, Company).

AEG is from the Financial Services sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceAEG has outperformed APTV, delivering a return of +17.6% compared to -15.5%

AEG vs APTV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEG
$13B
Winner
APTV
$13B
Max Drawdown
AEG
96.01%
Winner
APTV
73.10%
Sharpe Ratio
Winner
AEG
0.79
APTV
0.21
5Y Beta
Winner
AEG
0.90
APTV
1.18
Industry
AEG
Insurance - Diversified
APTV
Auto Parts
P/E Ratio
Winner
AEG
6.17
APTV
36.34
Forward P/E
Winner
AEG
9.54
APTV
11.71
PEG Ratio
AEG
14.09
Winner
APTV
1.03
Dividend Yield
AEG
4.81%
APTV
N/A
5Y Dividends CAGR
Winner
AEG
54.14%
APTV
1.92%
5Y EPS CAGR
Winner
AEG
14.56%
APTV
-2.66%
Debt to Equity
Winner
AEG
74.42%
APTV
101.27%
Free Cash Flow Yield
AEG
-5.54%
Winner
APTV
13.45%
P/S Ratio
AEG
1.07
Winner
APTV
0.70
P/B Ratio
Winner
AEG
1.20
APTV
1.46

AEG vs APTV - Historical Returns

Returns include dividend reinvestment.

1M
AEG
+0.73%
Winner
APTV
+25.19%
3M
Winner
AEG
+16.24%
APTV
-4.94%
6M
Winner
AEG
+5.11%
APTV
-10.12%
1Y
Winner
AEG
+21.70%
APTV
+4.83%
5Y(CAGR)
Winner
AEG
+17.64%
APTV
-15.54%
10Y(CAGR)
Winner
AEG
+10.44%
APTV
+2.52%
Max(CAGR)
AEG
-2.41%
Winner
APTV
+10.49%

AEG vs APTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGAPTV
2026+6.06%-12.49%
2025+39.17%+26.19%
2024+8.78%-32.93%
2023+20.84%-3.47%
2022+5.13%-43.91%
2021+31.82%+27.36%
2020-11.82%+35.61%
2019+6.23%+56.95%
2018-22.83%-27.80%
2017+17.94%+53.58%
2016+6.18%-18.40%
2015-20.99%+19.55%
2014-17.10%+24.21%
2013+51.63%+56.80%
2012+61.75%+71.99%
2011-35.27%+0.98%
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 APTV 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 APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current AEG drawdown is -52.15%. The current APTV drawdown is -61.46%.

RankAEGAPTV
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-73.10%
Nov 3, 2021 - Apr 11, 2025
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-66.81%
Jun 18, 2018 - Nov 3, 2020
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-35.68%
Dec 1, 2015 - May 3, 2017
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-21.78%
Mar 2, 2012 - Oct 5, 2012
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-20.99%
Jun 19, 2015 - Dec 1, 2015
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-19.35%
Sep 25, 2017 - Dec 4, 2017
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-18.36%
Sep 8, 2014 - Nov 18, 2014
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-16.18%
Aug 10, 2021 - Oct 25, 2021
#9N/A-15.31%
Jan 12, 2021 - Feb 11, 2021
#10N/A-15.23%
Feb 1, 2018 - May 10, 2018
#11N/A-14.41%
Feb 22, 2021 - Jun 4, 2021
#12N/A-10.18%
Dec 3, 2014 - Feb 5, 2015
#13N/A-10.03%
Oct 17, 2013 - Dec 18, 2013
#14N/A-8.80%
Apr 12, 2013 - Apr 29, 2013
#15N/A-7.97%
Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between AEG and APTV is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2000 - 2025)

AEG vs APTV dividend yield comparison.

YearAEGAPTV
20255.72%0.00%
20245.93%0.00%
20234.89%0.00%
20224.08%0.00%
20213.37%0.00%
20201.80%0.17%
20197.37%0.93%
20187.02%1.43%
20174.74%22.98%
20165.30%1.72%
20154.72%1.17%
20143.95%1.38%
20133.03%1.13%
20123.58%0.00%
200815.81%0.00%
20074.74%0.00%
20063.13%0.00%
20053.36%0.00%
20043.60%0.00%
20031.53%0.00%
20025.99%0.00%
20012.70%0.00%
20000.66%0.00%

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