AEG vs DOC
Comparison between Aegon Ltd (AEG, Company) and Healthpeak OP LLC (DOC, Company).
AEG is from the Financial Services sector, while DOC is from the Real Estate sector.
5-Year PerformanceAEG has outperformed DOC, delivering a return of +19.2% compared to -4.0%
AEG vs DOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AEG vs DOC - Historical Returns
Returns include dividend reinvestment.
AEG vs DOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AEG | DOC |
|---|---|---|
| 2026 | +21.93% | +39.38% |
| 2025 | +39.17% | -14.70% |
| 2024 | +8.78% | +7.60% |
| 2023 | +20.84% | -17.62% |
| 2022 | +5.13% | -27.59% |
| 2021 | +31.82% | +29.49% |
| 2020 | -11.82% | -5.51% |
| 2019 | +6.23% | +33.66% |
| 2018 | -22.83% | +14.43% |
| 2017 | +17.94% | -7.93% |
| 2016 | +6.18% | -17.47% |
| 2015 | -20.99% | -9.72% |
| 2014 | -17.10% | +28.19% |
| 2013 | +51.63% | -16.49% |
| 2012 | +61.75% | +12.96% |
| 2011 | -35.27% | +16.75% |
| 2010 | -10.25% | +29.51% |
| 2009 | -1.38% | +25.34% |
| 2008 | -62.99% | -14.31% |
| 2007 | -4.61% | -0.55% |
| 2006 | +16.78% | +51.23% |
| 2005 | +24.34% | -0.70% |
| 2004 | -3.45% | +16.63% |
| 2003 | +13.18% | +44.72% |
| 2002 | -50.21% | +13.43% |
| 2001 | -33.63% | +33.86% |
| 2000 | -15.08% | +38.75% |
| 1999 | +6.18% | -10.09% |
AEG vs DOC 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 DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current AEG drawdown is -44.99%. The current DOC drawdown is -22.79%.
| Rank | AEG | DOC |
|---|---|---|
| #1 | -93.29% Jan 3, 2000 - Mar 9, 2009 | -60.99% Sep 18, 2008 - Aug 2, 2010 |
| #2 | -3.71% Dec 8, 1999 - Dec 20, 1999 | -54.06% Aug 5, 2021 - Oct 31, 2023 |
| #3 | -2.97% Nov 26, 1999 - Dec 7, 1999 | -49.15% May 21, 2013 - Jul 26, 2021 |
| #4 | -1.99% Nov 8, 1999 - Nov 16, 1999 | -37.71% Feb 7, 2007 - Sep 18, 2008 |
| #5 | -1.94% Dec 27, 1999 - Jan 3, 2000 | -27.18% Apr 28, 2011 - Oct 28, 2011 |
| #6 | -1.44% Nov 17, 1999 - Nov 24, 1999 | -24.17% Mar 3, 2004 - Oct 26, 2004 |
| #7 | -0.93% Dec 20, 1999 - Dec 22, 1999 | -22.70% Dec 2, 2002 - Jun 11, 2003 |
| #8 | -0.08% Nov 3, 1999 - Nov 5, 1999 | -19.13% Nov 2, 1999 - Apr 17, 2000 |
| #9 | N/A | -16.17% Oct 26, 2004 - Jun 1, 2005 |
| #10 | N/A | -14.38% Sep 20, 2010 - Feb 14, 2011 |
| #11 | N/A | -13.49% Aug 3, 2005 - Jan 27, 2006 |
| #12 | N/A | -11.51% Jun 20, 2002 - Jul 29, 2002 |
| #13 | N/A | -10.89% Feb 8, 2012 - Jun 14, 2012 |
| #14 | N/A | -10.50% Mar 17, 2006 - Aug 10, 2006 |
| #15 | N/A | -9.51% Oct 28, 2011 - Dec 21, 2011 |
Correlation
Correlation between AEG and DOC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
AEG vs DOC dividend yield comparison.
| Year | AEG | DOC |
|---|---|---|
| 2026 | 2.69% | 3.76% |
| 2025 | 5.72% | 7.59% |
| 2024 | 5.93% | 5.92% |
| 2023 | 4.89% | 6.06% |
| 2022 | 4.08% | 4.79% |
| 2021 | 3.37% | 3.33% |
| 2020 | 1.80% | 4.90% |
| 2019 | 7.37% | 4.29% |
| 2018 | 7.02% | 5.30% |
| 2017 | 4.74% | 5.67% |
| 2016 | 5.30% | 7.05% |
| 2015 | 4.72% | 5.91% |
| 2014 | 3.95% | 4.95% |
| 2013 | 3.03% | 5.78% |
| 2012 | 3.58% | 4.43% |
| 2011 | 0.00% | 4.63% |
| 2010 | 0.00% | 5.06% |
| 2009 | 0.00% | 6.02% |
| 2008 | 15.81% | 6.55% |
| 2007 | 4.74% | 5.12% |
| 2006 | 3.13% | 4.62% |
| 2005 | 3.36% | 6.57% |
| 2004 | 3.60% | 6.03% |
| 2003 | 1.53% | 6.54% |
| 2002 | 5.99% | 8.51% |
| 2001 | 2.70% | 8.56% |
| 2000 | 0.66% | 9.84% |
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