AEG vs IREN

Comparison between Aegon Ltd (AEG, Company) and Iris Energy Ltd (IREN, Company).

Both AEG and IREN are from the Financial Services sector.

5-Year PerformanceAEG has outperformed IREN, delivering a return of +23.2% compared to +11.4%

AEG vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	IREN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.01%	95.73%
Sharpe Ratio	1.11	1.23
5Y Beta	0.89	2.66
Industry	Insurance - Diversified	Capital Markets
P/E Ratio	6.53	497.67
Forward P/E	10.56	136.99
PEG Ratio	14.09	4.05
Dividend Yield	4.38%	N/A
5Y Dividends CAGR	36.52%	N/A
5Y EPS CAGR	14.56%	N/A
Debt to Equity	74.42%	0.00%
Free Cash Flow Yield	-5.23%	-10.60%
P/S Ratio	1.11	19.49
P/B Ratio	1.26	5.54

Market Cap

Winner

AEG

$14B

IREN

$14B

Max Drawdown

AEG

96.01%

Winner

IREN

95.73%

Sharpe Ratio

AEG

1.11

Winner

IREN

1.23

5Y Beta

Winner

AEG

0.89

IREN

2.66

Industry

AEG

Insurance - Diversified

IREN

Capital Markets

P/E Ratio

Winner

AEG

6.53

IREN

497.67

Forward P/E

Winner

AEG

10.56

IREN

136.99

PEG Ratio

AEG

14.09

Winner

IREN

4.05

Dividend Yield

AEG

4.38%

IREN

N/A

5Y Dividends CAGR

AEG

36.52%

IREN

N/A

5Y EPS CAGR

AEG

14.56%

IREN

N/A

Debt to Equity

AEG

74.42%

Winner

IREN

0.00%

Free Cash Flow Yield

Winner

AEG

-5.23%

IREN

-10.60%

P/S Ratio

Winner

AEG

1.11

IREN

19.49

P/B Ratio

Winner

AEG

1.26

IREN

5.54

AEG vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	AEG	IREN
1 month	+5.67%	-25.84%
3 months	+16.73%	-21.99%
6 months	+20.51%	-28.41%
1 year	+30.30%	+113.69%
5 years(CAGR)	+23.25%	+11.44%
10 years(CAGR)	+14.75%	N/A
Max(CAGR)	-1.95%	+11.44%

Winner

AEG

+5.67%

IREN

-25.84%

Winner

AEG

+16.73%

IREN

-21.99%

Winner

AEG

+20.51%

IREN

-28.41%

AEG

+30.30%

Winner

IREN

+113.69%

5Y(CAGR)

Winner

AEG

+23.25%

IREN

+11.44%

10Y(CAGR)

AEG

+14.75%

IREN

N/A

Max(CAGR)

AEG

-1.95%

Winner

IREN

+11.44%

AEG vs IREN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	IREN
2026	+19.73%	-4.96%
2025	+39.17%	+261.09%
2024	+8.78%	+44.41%
2023	+20.84%	+500.84%
2022	+5.13%	-91.79%
2021	+31.82%	-33.87%
2020	-11.82%	N/A
2019	+6.23%	N/A
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 IREN 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 IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The current AEG drawdown is -45.98%. The current IREN drawdown is -46.89%.

Rank	AEG	IREN
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-58.62% Nov 5, 2025 - Mar 30, 2026
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	N/A	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	N/A	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	N/A	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	N/A	-0.31% Sep 22, 2025 - Sep 24, 2025