AEG vs NTNX

Comparison between Aegon Ltd (AEG, Company) and Nutanix Inc - Class A (NTNX, Company).

AEG is from the Financial Services sector, while NTNX is from the Technology sector.

5-Year PerformanceAEG has outperformed NTNX, delivering a return of +17.4% compared to +10.0%

AEG vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	80.40%
Sharpe Ratio	1.09	-0.93
5Y Beta	0.90	1.20
Industry	Insurance - Diversified	Software - Infrastructure
P/E Ratio	5.97	47.76
Forward P/E	9.08	20.53
PEG Ratio	14.09	0.98
Dividend Yield	4.86%	N/A
5Y Dividends CAGR	54.14%	N/A
5Y EPS CAGR	14.56%	N/A
Debt to Equity	74.42%	-185.61%
Free Cash Flow Yield	-5.72%	6.12%
P/S Ratio	1.04	4.33
P/B Ratio	1.10	98.74

Market Cap

AEG

$13B

Winner

NTNX

$13B

Max Drawdown

AEG

96.01%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

AEG

1.09

NTNX

-0.93

5Y Beta

Winner

AEG

0.90

NTNX

1.20

Industry

AEG

Insurance - Diversified

NTNX

Software - Infrastructure

P/E Ratio

Winner

AEG

5.97

NTNX

47.76

Forward P/E

Winner

AEG

9.08

NTNX

20.53

PEG Ratio

AEG

14.09

Winner

NTNX

0.98

Dividend Yield

AEG

4.86%

NTNX

N/A

5Y Dividends CAGR

AEG

54.14%

NTNX

N/A

5Y EPS CAGR

AEG

14.56%

NTNX

N/A

Debt to Equity

AEG

74.42%

Winner

NTNX

-185.61%

Free Cash Flow Yield

AEG

-5.72%

Winner

NTNX

6.12%

P/S Ratio

Winner

AEG

1.04

NTNX

4.33

P/B Ratio

Winner

AEG

1.10

NTNX

98.74

AEG vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	AEG	NTNX
1 month	+7.01%	+16.72%
3 months	+5.11%	+10.60%
6 months	+9.54%	-33.93%
1 year	+33.70%	-38.19%
5 years(CAGR)	+17.41%	+9.95%
10 years(CAGR)	+9.82%	+2.29%
Max(CAGR)	-2.37%	+2.29%

AEG

+7.01%

Winner

NTNX

+16.72%

AEG

+5.11%

Winner

NTNX

+10.60%

Winner

AEG

+9.54%

NTNX

-33.93%

Winner

AEG

+33.70%

NTNX

-38.19%

5Y(CAGR)

Winner

AEG

+17.41%

NTNX

+9.95%

10Y(CAGR)

Winner

AEG

+9.82%

NTNX

+2.29%

Max(CAGR)

AEG

-2.37%

Winner

NTNX

+2.29%

AEG vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	NTNX
2026	+7.28%	-9.09%
2025	+39.17%	-15.65%
2024	+8.78%	+33.44%
2023	+20.84%	+81.33%
2022	+5.13%	-17.64%
2021	+31.82%	+2.08%
2020	-11.82%	-0.03%
2019	+6.23%	-25.46%
2018	-22.83%	+15.69%
2017	+17.94%	+34.09%
2016	+6.18%	-28.22%
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 NTNX 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 NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current AEG drawdown is -51.60%. The current NTNX drawdown is -44.63%.

Rank	AEG	NTNX
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-58.58% May 19, 2025 - Apr 10, 2026
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-37.30% May 21, 2024 - Feb 27, 2025
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-24.88% Mar 3, 2025 - May 13, 2025
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-12.18% May 10, 2018 - Jun 12, 2018
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-10.96% Apr 5, 2024 - May 8, 2024
#9	N/A	-10.66% Apr 18, 2018 - May 7, 2018
#10	N/A	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	N/A	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	N/A	-2.94% May 9, 2024 - May 15, 2024
#13	N/A	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	N/A	-2.11% May 13, 2025 - May 16, 2025
#15	N/A	-0.06% May 15, 2024 - May 17, 2024