AEG vs FUTU

Comparison between Aegon Ltd (AEG, Company) and Futu Holdings Ltd (FUTU, Company).

Both AEG and FUTU are from the Financial Services sector.

5-Year PerformanceAEG has outperformed FUTU, delivering a return of +20.4% compared to -8.1%

AEG vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	FUTU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	87.23%
Sharpe Ratio	1.10	-0.11
5Y Beta	0.89	1.59
Industry	Insurance - Diversified	Capital Markets
P/E Ratio	6.08	8.89
Forward P/E	9.87	7.99
PEG Ratio	N/A	0.08
Dividend Yield	4.69%	2.71%
5Y Dividends CAGR	36.72%	N/A
5Y EPS CAGR	14.56%	51.30%
Debt to Equity	74.42%	0.00%
Free Cash Flow Yield	-5.62%	40.49%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	2.43

Market Cap

AEG

$13B

Winner

FUTU

$13B

Max Drawdown

AEG

96.01%

Winner

FUTU

87.23%

Sharpe Ratio

Winner

AEG

1.10

FUTU

-0.11

5Y Beta

Winner

AEG

0.89

FUTU

1.59

Industry

AEG

Insurance - Diversified

FUTU

Capital Markets

P/E Ratio

Winner

AEG

6.08

FUTU

8.89

Forward P/E

AEG

9.87

Winner

FUTU

7.99

PEG Ratio

AEG

N/A

FUTU

0.08

Dividend Yield

Winner

AEG

4.69%

FUTU

2.71%

5Y Dividends CAGR

AEG

36.72%

FUTU

N/A

5Y EPS CAGR

AEG

14.56%

Winner

FUTU

51.30%

Debt to Equity

AEG

74.42%

Winner

FUTU

0.00%

Free Cash Flow Yield

AEG

-5.62%

Winner

FUTU

40.49%

P/S Ratio

AEG

N/A

FUTU

0.57

P/B Ratio

AEG

N/A

FUTU

2.43

AEG vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	AEG	FUTU
1 month	+2.42%	-26.62%
3 months	+25.42%	-33.34%
6 months	+17.52%	-38.77%
1 year	+35.09%	-19.33%
5 years(CAGR)	+20.40%	-8.09%
10 years(CAGR)	+12.56%	N/A
Max(CAGR)	-2.18%	+29.50%

Winner

AEG

+2.42%

FUTU

-26.62%

Winner

AEG

+25.42%

FUTU

-33.34%

Winner

AEG

+17.52%

FUTU

-38.77%

Winner

AEG

+35.09%

FUTU

-19.33%

5Y(CAGR)

Winner

AEG

+20.40%

FUTU

-8.09%

10Y(CAGR)

AEG

+12.56%

FUTU

N/A

Max(CAGR)

AEG

-2.18%

Winner

FUTU

+29.50%

AEG vs FUTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	FUTU
2026	+12.98%	-44.99%
2025	+39.17%	+106.66%
2024	+8.78%	+59.08%
2023	+20.84%	+44.37%
2022	+5.13%	-3.35%
2021	+31.82%	-11.52%
2020	-11.82%	+328.37%
2019	+6.23%	-32.64%
2018	-22.83%	N/A
2017	+17.94%	N/A
2016	+6.18%	N/A
2015	-20.99%	N/A
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 FUTU 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 FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current AEG drawdown is -49.03%. The current FUTU drawdown is -50.68%.

Rank	AEG	FUTU
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-54.19% Oct 31, 2025 - May 22, 2026
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	N/A	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	N/A	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	N/A	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	N/A	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	N/A	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	N/A	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	N/A	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between AEG and FUTU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

AEG vs FUTU dividend yield comparison.

Year	AEG	FUTU
2026	2.90%	2.69%
2025	5.72%	0.00%
2024	5.93%	2.50%
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%