AEG vs LI

Comparison between Aegon Ltd (AEG, Company) and Li Auto Inc (LI, Company).

AEG is from the Financial Services sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceAEG has outperformed LI, delivering a return of +20.8% compared to -17.6%

AEG vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	74.64%
Sharpe Ratio	0.96	-2.13
5Y Beta	0.89	0.77
Industry	Insurance - Diversified	Auto Manufacturers
P/E Ratio	5.95	77.11
Forward P/E	9.67	53.19
PEG Ratio	14.09	0.82
Dividend Yield	4.68%	N/A
5Y Dividends CAGR	36.52%	N/A
5Y EPS CAGR	14.56%	N/A
Debt to Equity	74.42%	13.11%
Free Cash Flow Yield	-5.74%	-9.80%
P/S Ratio	1.03	0.11
P/B Ratio	1.17	1.20

Market Cap

Winner

AEG

$13B

Max Drawdown

AEG

96.01%

Winner

74.64%

Sharpe Ratio

Winner

AEG

0.96

-2.13

5Y Beta

AEG

0.89

Winner

0.77

Industry

AEG

Insurance - Diversified

Auto Manufacturers

P/E Ratio

Winner

AEG

5.95

77.11

Forward P/E

Winner

AEG

9.67

53.19

PEG Ratio

AEG

14.09

Winner

0.82

Dividend Yield

AEG

4.68%

N/A

5Y Dividends CAGR

AEG

36.52%

N/A

5Y EPS CAGR

AEG

14.56%

N/A

Debt to Equity

AEG

74.42%

Winner

13.11%

Free Cash Flow Yield

Winner

AEG

-5.74%

-9.80%

P/S Ratio

AEG

1.03

Winner

0.11

P/B Ratio

Winner

AEG

1.17

1.20

AEG vs LI - Historical Returns

Returns include dividend reinvestment.

Period	AEG	LI
1 month	-1.05%	-24.18%
3 months	+23.41%	-31.51%
6 months	+12.19%	-30.96%
1 year	+26.67%	-57.02%
5 years(CAGR)	+20.82%	-17.59%
10 years(CAGR)	+13.44%	N/A
Max(CAGR)	-2.23%	-5.16%

Winner

AEG

-1.05%

-24.18%

Winner

AEG

+23.41%

-31.51%

Winner

AEG

+12.19%

-30.96%

Winner

AEG

+26.67%

-57.02%

5Y(CAGR)

Winner

AEG

+20.82%

-17.59%

10Y(CAGR)

AEG

+13.44%

N/A

Max(CAGR)

Winner

AEG

-2.23%

-5.16%

AEG vs LI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	LI
2026	+11.32%	-30.20%
2025	+39.17%	-29.52%
2024	+8.78%	-30.64%
2023	+20.84%	+78.41%
2022	+5.13%	-36.92%
2021	+31.82%	-1.11%
2020	-11.82%	+75.15%
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 LI 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 LI was -74.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AEG drawdown is -49.78%. The current LI drawdown is -74.19%.

Rank	AEG	LI
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-74.64% Aug 7, 2023 - Jun 25, 2026
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	N/A	-1.41% Nov 16, 2020 - Nov 19, 2020

Correlation

Correlation between AEG and LI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101