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AEG vs MKC

Comparison between Aegon Ltd (AEG, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

AEG is from the Financial Services sector, while MKC is from the Consumer Defensive sector.

5-Year PerformanceAEG has outperformed MKC, delivering a return of +23.7% compared to -7.6%

AEG vs MKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEG
$14B
MKC
$14B
Max Drawdown
AEG
96.01%
Winner
MKC
56.53%
Sharpe Ratio
Winner
AEG
1.18
MKC
-1.05
5Y Beta
AEG
0.89
Winner
MKC
0.13
Industry
AEG
Insurance - Diversified
MKC
Packaged Foods
P/E Ratio
Winner
AEG
6.47
MKC
8.74
Forward P/E
Winner
AEG
10.17
MKC
17.39
PEG Ratio
AEG
N/A
MKC
0.08
Dividend Yield
Winner
AEG
4.57%
MKC
3.46%
5Y Dividends CAGR
Winner
AEG
36.52%
MKC
11.96%
5Y EPS CAGR
AEG
14.56%
Winner
MKC
18.39%
Debt to Equity
AEG
74.42%
Winner
MKC
51.56%
Free Cash Flow Yield
AEG
-5.28%
Winner
MKC
7.04%

AEG vs MKC - Historical Returns

Returns include dividend reinvestment.

1M
AEG
+3.87%
Winner
MKC
+13.14%
3M
Winner
AEG
+15.07%
MKC
+1.14%
6M
Winner
AEG
+20.78%
MKC
-19.64%
1Y
Winner
AEG
+35.68%
MKC
-23.48%
5Y(CAGR)
Winner
AEG
+23.65%
MKC
-7.57%
10Y(CAGR)
Winner
AEG
+14.66%
MKC
+2.10%
Max(CAGR)
AEG
-1.98%
Winner
MKC
+9.68%

AEG vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGMKC
2026+19.07%-19.92%
2025+39.17%-7.88%
2024+8.78%+12.16%
2023+20.84%-16.27%
2022+5.13%-11.94%
2021+31.82%+4.43%
2020-11.82%+16.18%
2019+6.23%+26.95%
2018-22.83%+39.94%
2017+17.94%+11.03%
2016+6.18%+12.74%
2015-20.99%+18.04%
2014-17.10%+11.03%
2013+51.63%+7.83%
2012+61.75%+28.93%
2011-35.27%+11.03%
2010-10.25%+31.54%
2009-1.38%+15.46%
2008-62.99%-11.92%
2007-4.61%+0.91%
2006+16.78%+26.11%
2005+24.34%-16.89%
2004-3.45%+31.41%
2003+13.18%+29.87%
2002-50.21%+11.77%
2001-33.63%+15.99%
2000-15.08%+32.14%
1999+6.18%-4.36%

AEG vs MKC 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 MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current AEG drawdown is -46.28%. The current MKC drawdown is -43.80%.

RankAEGMKC
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-52.00%
Apr 21, 2022 - May 13, 2026
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-34.11%
Jan 23, 2020 - May 14, 2020
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-31.02%
Aug 6, 2008 - Jun 15, 2010
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-29.17%
Nov 8, 1999 - Apr 7, 2000
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-24.42%
Jan 20, 2005 - Sep 27, 2006
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-23.85%
Sep 2, 2020 - Feb 3, 2022
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-21.93%
Jun 16, 2000 - Nov 28, 2000
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-21.91%
Dec 13, 2018 - Apr 15, 2019
#9N/A-21.15%
Apr 11, 2002 - May 28, 2003
#10N/A-16.62%
Jul 8, 2016 - Jun 1, 2017
#11N/A-14.37%
May 15, 2013 - Nov 5, 2014
#12N/A-13.80%
Dec 26, 2007 - Jul 17, 2008
#13N/A-13.36%
Apr 13, 2000 - Jun 16, 2000
#14N/A-13.28%
Jun 29, 2011 - Dec 27, 2011
#15N/A-12.65%
Jun 7, 2017 - Jan 25, 2018

Correlation

Correlation between AEG and MKC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

AEG vs MKC dividend yield comparison.

YearAEGMKC
20262.69%1.81%
20255.72%2.69%
20245.93%2.24%
20234.89%2.32%
20224.08%1.81%
20213.37%1.44%
20201.80%1.68%
20197.37%1.37%
20187.02%1.53%
20174.74%1.89%
20165.30%1.89%
20154.72%1.91%
20143.95%2.03%
20133.03%2.02%
20123.58%2.00%
20110.00%2.28%
20100.00%2.28%
20090.00%2.71%
200815.81%2.82%
20074.74%2.16%
20063.13%1.92%
20053.36%2.13%
20043.60%1.50%
20031.53%1.63%
20025.99%1.61%
20012.70%1.93%
20000.66%2.14%
19990.00%0.64%

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