AEG vs AXSM

Comparison between Aegon Ltd (AEG, Company) and Axsome Therapeutics Inc (AXSM, Company).

AEG is from the Financial Services sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed AEG, delivering a return of +30.0% compared to +21.4%

AEG vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	AXSM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	86.65%
Sharpe Ratio	1.12	2.28
5Y Beta	0.89	0.65
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	6.00	-67.37
Forward P/E	9.74	333.33
Dividend Yield	4.62%	N/A
5Y Dividends CAGR	36.72%	N/A
5Y EPS CAGR	14.56%	6.89%
Debt to Equity	74.42%	344.13%
Free Cash Flow Yield	-5.69%	-0.55%

Market Cap

AEG

$13B

Winner

AXSM

$13B

Max Drawdown

AEG

96.01%

Winner

AXSM

86.65%

Sharpe Ratio

AEG

1.12

Winner

AXSM

2.28

5Y Beta

AEG

0.89

Winner

AXSM

0.65

Industry

AEG

Insurance - Diversified

AXSM

Biotechnology

P/E Ratio

AEG

6.00

Winner

AXSM

-67.37

Forward P/E

Winner

AEG

9.74

AXSM

333.33

Dividend Yield

AEG

4.62%

AXSM

N/A

5Y Dividends CAGR

AEG

36.72%

AXSM

N/A

5Y EPS CAGR

Winner

AEG

14.56%

AXSM

6.89%

Debt to Equity

Winner

AEG

74.42%

AXSM

344.13%

Free Cash Flow Yield

AEG

-5.69%

Winner

AXSM

-0.55%

AEG vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	AEG	AXSM
1 month	+1.21%	+10.16%
3 months	+24.66%	+58.67%
6 months	+15.06%	+70.41%
1 year	+32.91%	+143.46%
5 years(CAGR)	+21.42%	+30.05%
10 years(CAGR)	+12.42%	+44.43%
Max(CAGR)	-2.22%	+37.33%

AEG

+1.21%

Winner

AXSM

+10.16%

AEG

+24.66%

Winner

AXSM

+58.67%

AEG

+15.06%

Winner

AXSM

+70.41%

AEG

+32.91%

Winner

AXSM

+143.46%

5Y(CAGR)

AEG

+21.42%

Winner

AXSM

+30.05%

10Y(CAGR)

AEG

+12.42%

Winner

AXSM

+44.43%

Max(CAGR)

AEG

-2.22%

Winner

AXSM

+37.33%

AEG vs AXSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	AXSM
2026	+11.65%	+40.19%
2025	+39.17%	+109.16%
2024	+8.78%	+9.80%
2023	+20.84%	+8.55%
2022	+5.13%	+103.89%
2021	+31.82%	-53.61%
2020	-11.82%	-19.58%
2019	+6.23%	+3756.72%
2018	-22.83%	-48.49%
2017	+17.94%	-13.18%
2016	+6.18%	-44.63%
2015	-20.99%	+6.06%
2014	-17.10%	N/A
2013	+51.63%	N/A
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 AXSM 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 AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current AEG drawdown is -49.63%. The current AXSM drawdown is -1.83%.

Rank	AEG	AXSM
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-17.26% May 28, 2019 - Jun 20, 2019
#9	N/A	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	N/A	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	N/A	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	N/A	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	N/A	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	N/A	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	N/A	-6.21% Nov 28, 2025 - Dec 19, 2025