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AEG vs REG

Comparison between Aegon Ltd (AEG, Company) and Regency Centers Corporation (REG, Company).

AEG is from the Financial Services sector, while REG is from the Real Estate sector.

5-Year PerformanceAEG has outperformed REG, delivering a return of +23.0% compared to +7.2%

AEG vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEG
$14B
Winner
REG
$14B
Max Drawdown
AEG
96.01%
Winner
REG
76.27%
Sharpe Ratio
Winner
AEG
1.34
REG
0.35
5Y Beta
AEG
0.88
Winner
REG
0.40
Industry
AEG
Insurance - Diversified
REG
Reit - Retail
P/E Ratio
Winner
AEG
6.77
REG
26.42
Forward P/E
Winner
AEG
10.83
REG
34.13
PEG Ratio
AEG
14.09
Winner
REG
0.74
Dividend Yield
Winner
AEG
4.26%
REG
3.76%
5Y Dividends CAGR
Winner
AEG
36.52%
REG
10.72%
5Y EPS CAGR
AEG
14.56%
REG
N/A
Debt to Equity
AEG
74.42%
Winner
REG
72.60%
Free Cash Flow Yield
AEG
-5.04%
Winner
REG
5.66%
P/S Ratio
Winner
AEG
1.15
REG
8.54
P/B Ratio
Winner
AEG
1.29
REG
2.19

AEG vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEG
+7.74%
REG
-3.61%
3M
Winner
AEG
+16.08%
REG
-1.77%
6M
Winner
AEG
+23.59%
REG
+4.28%
1Y
Winner
AEG
+38.08%
REG
+9.40%
5Y(CAGR)
Winner
AEG
+22.96%
REG
+7.20%
10Y(CAGR)
Winner
AEG
+14.60%
REG
+3.20%
Max(CAGR)
AEG
-1.78%
Winner
REG
+10.27%

AEG vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGREG
2026+25.50%+15.42%
2025+39.17%-0.47%
2024+8.78%+13.64%
2023+20.84%+11.18%
2022+5.13%-14.43%
2021+31.82%+76.50%
2020-11.82%-22.17%
2019+6.23%+15.09%
2018-22.83%-12.47%
2017+17.94%+3.68%
2016+6.18%+4.86%
2015-20.99%+8.28%
2014-17.10%+43.56%
2013+51.63%+0.93%
2012+61.75%+30.58%
2011-35.27%-8.58%
2010-10.25%+27.69%
2009-1.38%-14.96%
2008-62.99%-23.06%
2007-4.61%-15.07%
2006+16.78%+34.12%
2005+24.34%+12.54%
2004-3.45%+46.48%
2003+13.18%+30.43%
2002-50.21%+27.97%
2001-33.63%+26.98%
2000-15.08%+29.81%
1999+6.18%+4.86%

AEG vs REG 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 REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current AEG drawdown is -43.38%. The current REG drawdown is -6.92%.

RankAEGREG
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-13.68%
Dec 31, 2004 - May 16, 2005
#9N/A-12.99%
Jul 5, 2002 - Jul 29, 2002
#10N/A-12.90%
Mar 17, 2006 - Sep 12, 2006
#11N/A-12.51%
Aug 23, 2001 - Nov 23, 2001
#12N/A-9.65%
Jul 31, 2000 - Dec 11, 2000
#13N/A-9.59%
May 1, 2000 - Jun 30, 2000
#14N/A-9.57%
Nov 5, 2021 - Dec 31, 2021
#15N/A-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between AEG and REG is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2026)

AEG vs REG dividend yield comparison.

YearAEGREG
20262.55%1.96%
20255.72%4.16%
20245.93%3.67%
20234.89%3.91%
20224.08%4.04%
20213.37%3.20%
20201.80%5.22%
20197.37%3.71%
20187.02%3.78%
20174.74%3.04%
20165.30%2.90%
20154.72%2.85%
20143.95%2.95%
20133.03%4.00%
20123.58%3.93%
20110.00%4.92%
20100.00%4.38%
20090.00%6.03%
200815.81%6.21%
20074.74%4.09%
20063.13%3.04%
20053.36%3.73%
20043.60%3.83%
20031.53%5.22%
20025.99%6.30%
20012.70%7.21%
20000.66%8.10%
19990.00%2.30%

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