AEG vs MET-P-A

Comparison between Aegon Ltd (AEG, Company) and Metlife Inc (MET-P-A, Company).

5-Year PerformanceAEG has outperformed MET-P-A, delivering a return of +23.7% compared to +3.2%

AEG vs MET-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	MET-P-A(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.01%	33.29%
Sharpe Ratio	1.18	-1.22
5Y Beta	0.89	0.21
Industry	Insurance - Diversified	N/A
P/E Ratio	6.47	3.86
Forward P/E	10.17	N/A
Dividend Yield	4.57%	N/A
5Y Dividends CAGR	36.52%	9.40%
5Y EPS CAGR	14.56%	29.35%
Debt to Equity	74.42%	1.48%
Free Cash Flow Yield	-5.28%	N/A

Market Cap

AEG

$14B

Winner

MET-P-A

$14B

Max Drawdown

AEG

96.01%

Winner

MET-P-A

33.29%

Sharpe Ratio

Winner

AEG

1.18

MET-P-A

-1.22

5Y Beta

AEG

0.89

Winner

MET-P-A

0.21

Industry

AEG

Insurance - Diversified

MET-P-A

N/A

P/E Ratio

AEG

6.47

Winner

MET-P-A

3.86

Forward P/E

AEG

10.17

MET-P-A

N/A

Dividend Yield

AEG

4.57%

MET-P-A

N/A

5Y Dividends CAGR

Winner

AEG

36.52%

MET-P-A

9.40%

5Y EPS CAGR

AEG

14.56%

Winner

MET-P-A

29.35%

Debt to Equity

AEG

74.42%

Winner

MET-P-A

1.48%

Free Cash Flow Yield

AEG

-5.28%

MET-P-A

N/A

AEG vs MET-P-A - Historical Returns

Returns include dividend reinvestment.

Period	AEG	MET-P-A
1 month	+3.87%	-2.69%
3 months	+15.07%	+1.94%
6 months	+20.78%	+1.99%
1 year	+35.68%	-4.44%
5 years(CAGR)	+23.65%	+3.17%
10 years(CAGR)	+14.66%	+4.33%
Max(CAGR)	-1.98%	+4.90%

Winner

AEG

+3.87%

MET-P-A

-2.69%

Winner

AEG

+15.07%

MET-P-A

+1.94%

Winner

AEG

+20.78%

MET-P-A

+1.99%

Winner

AEG

+35.68%

MET-P-A

-4.44%

5Y(CAGR)

Winner

AEG

+23.65%

MET-P-A

+3.17%

10Y(CAGR)

Winner

AEG

+14.66%

MET-P-A

+4.33%

Max(CAGR)

AEG

-1.98%

Winner

MET-P-A

+4.90%

AEG vs MET-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	MET-P-A
2026	+19.07%	+1.62%
2025	+39.17%	-7.42%
2024	+8.78%	+17.75%
2023	+20.84%	+13.94%
2022	+5.13%	-9.51%
2021	+31.82%	+6.20%
2020	-11.82%	+6.92%
2019	+6.23%	+23.44%
2018	-22.83%	-10.67%
2017	+17.94%	+11.86%
2016	+6.18%	-2.66%
2015	-20.99%	+11.52%
2014	-17.10%	-2.75%
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 MET-P-A 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 MET-P-A was -31.44%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current AEG drawdown is -46.28%. The current MET-P-A drawdown is -7.43%.

Rank	AEG	MET-P-A
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-31.44% Mar 4, 2020 - Aug 19, 2020
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-20.61% Jul 10, 2018 - Jul 19, 2019
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-20.44% Aug 5, 2021 - Mar 8, 2023
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-10.87% Sep 29, 2025 - Mar 31, 2026
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-10.42% Feb 28, 2025 - Sep 29, 2025
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-9.21% Apr 24, 2023 - Sep 29, 2023
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-8.64% Oct 21, 2016 - Mar 22, 2017
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-7.91% Nov 27, 2015 - Mar 1, 2016
#9	N/A	-5.36% Oct 20, 2017 - Feb 27, 2018
#10	N/A	-5.21% Nov 26, 2014 - Feb 3, 2015
#11	N/A	-5.13% Jul 11, 2024 - Sep 5, 2024
#12	N/A	-4.41% Mar 8, 2023 - Mar 31, 2023
#13	N/A	-4.17% Jun 2, 2015 - Oct 22, 2015
#14	N/A	-4.04% Feb 20, 2020 - Mar 4, 2020
#15	N/A	-3.72% Sep 29, 2023 - Nov 3, 2023

Correlation

Correlation between AEG and MET-P-A 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 MET-P-A dividend yield comparison.

Year	AEG	MET-P-A
2026	2.69%	4.44%
2025	5.72%	8.09%
2024	5.93%	8.32%
2023	4.89%	8.40%
2022	4.08%	5.90%
2021	3.37%	4.94%
2020	1.80%	3.95%
2019	7.37%	5.12%
2018	7.02%	6.04%
2017	4.74%	5.09%
2016	5.30%	4.37%
2015	4.72%	4.05%
2014	3.95%	1.10%
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%