AEG vs CNH
Comparison between Aegon Ltd (AEG, Company) and CNH Industrial NV (CNH, Company).
AEG is from the Financial Services sector, while CNH is from the Industrials sector.
5-Year PerformanceAEG has outperformed CNH, delivering a return of +17.6% compared to -7.5%
AEG vs CNH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AEG vs CNH - Historical Returns
Returns include dividend reinvestment.
AEG vs CNH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AEG | CNH |
|---|---|---|
| 2026 | +6.06% | +16.32% |
| 2025 | +39.17% | -15.24% |
| 2024 | +8.78% | -3.02% |
| 2023 | +20.84% | -22.27% |
| 2022 | +5.13% | -2.21% |
| 2021 | +31.82% | +56.90% |
| 2020 | -11.82% | +13.73% |
| 2019 | +6.23% | +23.94% |
| 2018 | -22.83% | -31.08% |
| 2017 | +17.94% | +57.46% |
| 2016 | +6.18% | +34.05% |
| 2015 | -20.99% | -11.39% |
| 2014 | -17.10% | -26.30% |
| 2013 | +51.63% | -9.20% |
| 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 CNH 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 CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.
The current AEG drawdown is -52.15%. The current CNH drawdown is -38.39%.
| Rank | AEG | CNH |
|---|---|---|
| #1 | -93.29% Jan 3, 2000 - Mar 9, 2009 | -65.82% Feb 1, 2018 - Feb 19, 2021 |
| #2 | -3.71% Dec 8, 1999 - Dec 20, 1999 | -53.56% Oct 1, 2013 - Jul 11, 2017 |
| #3 | -2.97% Nov 26, 1999 - Dec 7, 1999 | -47.78% Dec 27, 2021 - Dec 31, 2025 |
| #4 | -1.99% Nov 8, 1999 - Nov 16, 1999 | -16.87% Jun 8, 2021 - Nov 12, 2021 |
| #5 | -1.94% Dec 27, 1999 - Jan 3, 2000 | -14.52% Nov 17, 2021 - Dec 27, 2021 |
| #6 | -1.44% Nov 17, 1999 - Nov 24, 1999 | -8.74% Jul 19, 2017 - Oct 2, 2017 |
| #7 | -0.93% Dec 20, 1999 - Dec 22, 1999 | -6.69% Apr 5, 2021 - May 6, 2021 |
| #8 | -0.08% Nov 3, 1999 - Nov 5, 1999 | -5.59% Mar 18, 2021 - Mar 30, 2021 |
| #9 | N/A | -5.11% May 17, 2021 - Jun 1, 2021 |
| #10 | N/A | -4.80% May 7, 2021 - May 14, 2021 |
| #11 | N/A | -4.13% Nov 1, 2017 - Nov 24, 2017 |
| #12 | N/A | -3.37% Mar 8, 2021 - Mar 18, 2021 |
| #13 | N/A | -3.35% Feb 24, 2021 - Mar 8, 2021 |
| #14 | N/A | -3.10% Oct 3, 2017 - Oct 24, 2017 |
| #15 | N/A | -2.97% Jan 26, 2018 - Feb 1, 2018 |
Correlation
Correlation between AEG and CNH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
AEG vs CNH dividend yield comparison.
| Year | AEG | CNH |
|---|---|---|
| 2026 | 0.00% | 0.93% |
| 2025 | 5.72% | 2.71% |
| 2024 | 5.93% | 4.15% |
| 2023 | 4.89% | 3.25% |
| 2022 | 4.08% | 1.88% |
| 2021 | 3.37% | 0.68% |
| 2020 | 1.80% | 0.00% |
| 2019 | 7.37% | 1.85% |
| 2018 | 7.02% | 1.87% |
| 2017 | 4.74% | 1.64% |
| 2016 | 5.30% | 1.50% |
| 2015 | 4.72% | 2.92% |
| 2014 | 3.95% | 2.48% |
| 2013 | 3.03% | 0.00% |
| 2012 | 3.58% | 0.00% |
| 2008 | 15.81% | 0.00% |
| 2007 | 4.74% | 0.00% |
| 2006 | 3.13% | 0.00% |
| 2005 | 3.36% | 0.00% |
| 2004 | 3.60% | 0.00% |
| 2003 | 1.53% | 0.00% |
| 2002 | 5.99% | 0.00% |
| 2001 | 2.70% | 0.00% |
| 2000 | 0.66% | 0.00% |
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