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AEG vs FNF

Comparison between Aegon Ltd (AEG, Company) and Fidelity National Financial Inc (FNF, Company).

Both AEG and FNF are from the Financial Services sector.

5-Year PerformanceAEG has outperformed FNF, delivering a return of +17.1% compared to +5.9%

AEG vs FNF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEG
$13B
Winner
FNF
$13B
Max Drawdown
AEG
96.01%
Winner
FNF
75.24%
Sharpe Ratio
Winner
AEG
1.09
FNF
-0.43
5Y Beta
AEG
0.90
Winner
FNF
0.57
Industry
AEG
Insurance - Diversified
FNF
Insurance - Specialty
P/E Ratio
Winner
AEG
6.01
FNF
16.86
Forward P/E
Winner
AEG
9.37
FNF
12.82
PEG Ratio
AEG
14.09
Winner
FNF
0.85
Dividend Yield
Winner
AEG
4.75%
FNF
4.29%
5Y Dividends CAGR
Winner
AEG
54.14%
FNF
14.21%
5Y EPS CAGR
Winner
AEG
14.56%
FNF
-16.49%
Debt to Equity
AEG
74.42%
Winner
FNF
60.68%
Free Cash Flow Yield
AEG
-5.69%
Winner
FNF
43.76%
P/S Ratio
AEG
1.05
Winner
FNF
0.87
P/B Ratio
Winner
AEG
1.14
FNF
1.88

AEG vs FNF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEG
+4.04%
FNF
+0.36%
3M
Winner
AEG
+10.36%
FNF
-14.89%
6M
Winner
AEG
+7.24%
FNF
-13.24%
1Y
Winner
AEG
+30.40%
FNF
-9.50%
5Y(CAGR)
Winner
AEG
+17.10%
FNF
+5.94%
10Y(CAGR)
AEG
+11.27%
Winner
FNF
+11.78%
Max(CAGR)
AEG
-2.36%
Winner
FNF
+9.09%

AEG vs FNF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGFNF
2026+7.80%-11.03%
2025+39.17%+4.68%
2024+8.78%+17.40%
2023+20.84%+41.41%
2022+5.13%-20.50%
2021+31.82%+40.49%
2020-11.82%-9.42%
2019+6.23%+49.08%
2018-22.83%-15.59%
2017+17.94%+64.84%
2016+6.18%+4.02%
2015-20.99%+0.70%
2014-17.10%+9.36%
2013+51.63%+35.03%
2012+61.75%+51.53%
2011-35.27%+20.02%
2010-10.25%+5.52%
2009-1.38%-21.01%
2008-62.99%+32.94%
2007-4.61%-34.55%
2006+16.78%+3.72%
2005+24.34%-5.30%
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 FNF 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 FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current AEG drawdown is -51.37%. The current FNF drawdown is -22.75%.

RankAEGFNF
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-72.48%
Jun 1, 2007 - Oct 4, 2012
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-56.13%
Jan 30, 2020 - May 14, 2021
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-36.69%
Jan 14, 2022 - Dec 19, 2023
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-30.06%
Apr 2, 2025 - Mar 20, 2026
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-27.90%
Oct 14, 2005 - Feb 6, 2007
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-26.95%
Jan 17, 2018 - Apr 26, 2019
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-25.13%
Aug 4, 2015 - Mar 17, 2017
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-23.01%
May 14, 2014 - Dec 23, 2014
#9N/A-16.35%
Apr 30, 2013 - Sep 25, 2013
#10N/A-14.28%
Nov 25, 2024 - Feb 28, 2025
#11N/A-11.45%
Mar 28, 2024 - Jul 15, 2024
#12N/A-10.98%
Jun 8, 2021 - Aug 10, 2021
#13N/A-9.59%
Dec 24, 2013 - Feb 18, 2014
#14N/A-9.28%
Feb 14, 2013 - Apr 5, 2013
#15N/A-7.98%
Aug 13, 2021 - Oct 14, 2021

Correlation

Correlation between AEG and FNF is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (2000 - 2026)

AEG vs FNF dividend yield comparison.

YearAEGFNF
20260.00%1.09%
20255.72%3.60%
20245.93%3.46%
20234.89%3.59%
20224.08%4.57%
20213.37%2.99%
20201.80%3.45%
20197.37%2.78%
20187.02%3.82%
20174.74%37.01%
20165.30%2.59%
20154.72%2.31%
20143.95%2.12%
20133.03%2.03%
20123.58%2.46%
20110.00%3.01%
20100.00%5.04%
20090.00%4.46%
200815.81%5.92%
20074.74%8.21%
20063.13%4.90%
20053.36%1.03%
20043.60%0.00%
20031.53%0.00%
20025.99%0.00%
20012.70%0.00%
20000.66%0.00%

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