AEG vs NIO
Comparison between Aegon Ltd (AEG, Company) and NIO Inc (NIO, Company).
AEG is from the Financial Services sector, while NIO is from the Consumer Cyclical sector.
5-Year PerformanceAEG has outperformed NIO, delivering a return of +20.4% compared to -36.1%
AEG vs NIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AEG vs NIO - Historical Returns
Returns include dividend reinvestment.
AEG vs NIO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AEG | NIO |
|---|---|---|
| 2026 | +12.98% | -1.75% |
| 2025 | +39.17% | +12.09% |
| 2024 | +8.78% | -48.22% |
| 2023 | +20.84% | -5.82% |
| 2022 | +5.13% | -70.87% |
| 2021 | +31.82% | -40.77% |
| 2020 | -11.82% | +1210.22% |
| 2019 | +6.23% | -35.16% |
| 2018 | -22.83% | -3.48% |
| 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 NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AEG drawdown is -49.03%. The current NIO drawdown is -91.96%.
| Rank | AEG | NIO |
|---|---|---|
| #1 | -93.29% Jan 3, 2000 - Mar 9, 2009 | -95.00% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -3.71% Dec 8, 1999 - Dec 20, 1999 | -88.62% Sep 13, 2018 - Jul 7, 2020 |
| #3 | -2.97% Nov 26, 1999 - Dec 7, 1999 | -26.00% Nov 23, 2020 - Jan 8, 2021 |
| #4 | -1.99% Nov 8, 1999 - Nov 16, 1999 | -25.97% Jul 10, 2020 - Aug 25, 2020 |
| #5 | -1.94% Dec 27, 1999 - Jan 3, 2000 | -16.68% Aug 26, 2020 - Sep 29, 2020 |
| #6 | -1.44% Nov 17, 1999 - Nov 24, 1999 | -11.05% Jan 11, 2021 - Feb 9, 2021 |
| #7 | -0.93% Dec 20, 1999 - Dec 22, 1999 | -8.67% Oct 16, 2020 - Oct 29, 2020 |
| #8 | -0.08% Nov 3, 1999 - Nov 5, 1999 | -7.74% Nov 12, 2020 - Nov 19, 2020 |
| #9 | N/A | -5.61% Nov 9, 2020 - Nov 12, 2020 |
| #10 | N/A | -5.01% Oct 1, 2020 - Oct 12, 2020 |
| #11 | N/A | -4.41% Oct 29, 2020 - Nov 2, 2020 |
| #12 | N/A | -2.57% Jul 7, 2020 - Jul 9, 2020 |
| #13 | N/A | -1.70% Nov 5, 2020 - Nov 9, 2020 |
| #14 | N/A | -1.05% Oct 12, 2020 - Oct 14, 2020 |
Correlation
Correlation between AEG and NIO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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