AEG vs COOP

Comparison between Aegon Ltd (AEG, Company) and Mr. Cooper Group Inc (COOP, Company).

Both AEG and COOP are from the Financial Services sector.

5-Year PerformanceCOOP has outperformed AEG, delivering a return of +55.8% compared to +23.7%

AEG vs COOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	COOP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.01%	87.08%
Sharpe Ratio	1.18	2.07
5Y Beta	0.89	N/A
Industry	Insurance - Diversified	Mortgage Finance
P/E Ratio	6.47	24.07
Forward P/E	10.17	N/A
PEG Ratio	N/A	-1.31
Dividend Yield	4.57%	N/A
5Y Dividends CAGR	36.52%	N/A
5Y EPS CAGR	14.56%	N/A
Debt to Equity	74.42%	N/A
Free Cash Flow Yield	-5.28%	N/A
P/S Ratio	N/A	6.00
P/B Ratio	N/A	2.69

Market Cap

Winner

AEG

$14B

COOP

$14B

Max Drawdown

AEG

96.01%

Winner

COOP

87.08%

Sharpe Ratio

AEG

1.18

Winner

COOP

2.07

5Y Beta

AEG

0.89

COOP

N/A

Industry

AEG

Insurance - Diversified

COOP

Mortgage Finance

P/E Ratio

Winner

AEG

6.47

COOP

24.07

Forward P/E

AEG

10.17

COOP

N/A

PEG Ratio

AEG

N/A

COOP

-1.31

Dividend Yield

AEG

4.57%

COOP

N/A

5Y Dividends CAGR

AEG

36.52%

COOP

N/A

5Y EPS CAGR

AEG

14.56%

COOP

N/A

Debt to Equity

AEG

74.42%

COOP

N/A

Free Cash Flow Yield

AEG

-5.28%

COOP

N/A

P/S Ratio

AEG

N/A

COOP

6.00

P/B Ratio

AEG

N/A

COOP

2.69

AEG vs COOP - Historical Returns

Returns include dividend reinvestment.

Period	AEG	COOP
1 month	+3.87%	+16.70%
3 months	+15.07%	+39.79%
6 months	+20.78%	+70.08%
1 year	+35.68%	+133.90%
5 years(CAGR)	+23.65%	+55.83%
10 years(CAGR)	+14.66%	+21.30%
Max(CAGR)	-1.98%	+23.71%

AEG

+3.87%

Winner

COOP

+16.70%

AEG

+15.07%

Winner

COOP

+39.79%

AEG

+20.78%

Winner

COOP

+70.08%

AEG

+35.68%

Winner

COOP

+133.90%

5Y(CAGR)

AEG

+23.65%

Winner

COOP

+55.83%

10Y(CAGR)

AEG

+14.66%

Winner

COOP

+21.30%

Max(CAGR)

AEG

-1.98%

Winner

COOP

+23.71%

AEG vs COOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	COOP
2026	+19.07%	N/A
2025	+39.17%	+126.31%
2024	+8.78%	+50.20%
2023	+20.84%	+61.35%
2022	+5.13%	-4.84%
2021	+31.82%	+37.55%
2020	-11.82%	+153.93%
2019	+6.23%	+3.56%
2018	-22.83%	+13.98%
2017	+17.94%	-45.22%
2016	+6.18%	-39.92%
2015	-20.99%	+17.73%
2014	-17.10%	-28.57%
2013	+51.63%	+248.15%
2012	+61.75%	-16.00%
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 COOP 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 COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The current AEG drawdown is -46.28%. The current COOP drawdown is -3.70%.

Rank	AEG	COOP
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-87.08% Mar 10, 2014 - Oct 13, 2021
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-57.00% Mar 28, 2012 - Aug 5, 2013
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-29.68% Feb 16, 2022 - Jul 13, 2023
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-26.81% Sep 17, 2013 - Dec 9, 2013
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-20.08% Apr 4, 2025 - Jun 10, 2025
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-18.37% Jan 3, 2014 - Mar 5, 2014
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-14.74% Jan 18, 2022 - Feb 11, 2022
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-12.72% Oct 25, 2021 - Jan 18, 2022
#9	N/A	-12.12% Jul 26, 2024 - Sep 16, 2024
#10	N/A	-12.02% Feb 28, 2025 - Mar 31, 2025
#11	N/A	-11.43% Aug 7, 2023 - Nov 20, 2023
#12	N/A	-10.14% Aug 13, 2025 - Sep 5, 2025
#13	N/A	-9.94% Oct 16, 2024 - Nov 7, 2024
#14	N/A	-9.89% Nov 11, 2024 - Jan 16, 2025
#15	N/A	-8.46% Jul 23, 2025 - Aug 1, 2025

Correlation

Correlation between AEG and COOP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

AEG vs COOP dividend yield comparison.

Year	AEG	COOP
2026	2.69%	0.00%
2025	5.72%	0.95%
2024	5.93%	0.00%
2023	4.89%	0.00%
2022	4.08%	0.00%
2021	3.37%	0.00%
2020	1.80%	0.00%
2019	7.37%	0.00%
2018	7.02%	0.00%
2017	4.74%	0.00%
2016	5.30%	0.00%
2015	4.72%	0.00%
2014	3.95%	0.00%
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%