AEG vs SITM

Comparison between Aegon Ltd (AEG, Company) and SiTime Corp (SITM, Company).

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

5-Year PerformanceSITM has outperformed AEG, delivering a return of +29.7% compared to +23.0%

AEG vs SITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	SITM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.01%	78.12%
Sharpe Ratio	1.34	1.84
5Y Beta	0.88	2.75
Industry	Insurance - Diversified	Semiconductors
P/E Ratio	6.77	-582.68
Forward P/E	10.83	71.94
PEG Ratio	14.09	3.82
Dividend Yield	4.26%	N/A
5Y Dividends CAGR	36.52%	N/A
5Y EPS CAGR	14.56%	6.81%
Debt to Equity	74.42%	0.00%
Free Cash Flow Yield	-5.04%	0.38%
P/S Ratio	1.15	42.82
P/B Ratio	1.29	13.83

Market Cap

Winner

AEG

$14B

SITM

$14B

Max Drawdown

AEG

96.01%

Winner

SITM

78.12%

Sharpe Ratio

AEG

1.34

Winner

SITM

1.84

5Y Beta

Winner

AEG

0.88

SITM

2.75

Industry

AEG

Insurance - Diversified

SITM

Semiconductors

P/E Ratio

AEG

6.77

Winner

SITM

-582.68

Forward P/E

Winner

AEG

10.83

SITM

71.94

PEG Ratio

AEG

14.09

Winner

SITM

3.82

Dividend Yield

AEG

4.26%

SITM

N/A

5Y Dividends CAGR

AEG

36.52%

SITM

N/A

5Y EPS CAGR

Winner

AEG

14.56%

SITM

6.81%

Debt to Equity

AEG

74.42%

Winner

SITM

0.00%

Free Cash Flow Yield

AEG

-5.04%

Winner

SITM

0.38%

P/S Ratio

Winner

AEG

1.15

SITM

42.82

P/B Ratio

Winner

AEG

1.29

SITM

13.83

AEG vs SITM - Historical Returns

Returns include dividend reinvestment.

Period	AEG	SITM
1 month	+7.74%	+11.71%
3 months	+16.08%	+10.29%
6 months	+23.59%	+64.20%
1 year	+38.08%	+226.29%
5 years(CAGR)	+22.96%	+29.67%
10 years(CAGR)	+14.60%	N/A
Max(CAGR)	-1.78%	+80.64%

AEG

+7.74%

Winner

SITM

+11.71%

Winner

AEG

+16.08%

SITM

+10.29%

AEG

+23.59%

Winner

SITM

+64.20%

AEG

+38.08%

Winner

SITM

+226.29%

5Y(CAGR)

AEG

+22.96%

Winner

SITM

+29.67%

10Y(CAGR)

AEG

+14.60%

SITM

N/A

Max(CAGR)

AEG

-1.78%

Winner

SITM

+80.64%

AEG vs SITM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	SITM
2026	+25.50%	+85.83%
2025	+39.17%	+57.95%
2024	+8.78%	+82.67%
2023	+20.84%	+24.99%
2022	+5.13%	-65.55%
2021	+31.82%	+165.20%
2020	-11.82%	+359.86%
2019	+6.23%	+96.15%
2018	-22.83%	N/A
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 SITM 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 SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current AEG drawdown is -43.38%. The current SITM drawdown is -23.74%.

Rank	AEG	SITM
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-78.12% Dec 8, 2021 - Nov 6, 2025
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-48.73% May 11, 2026 - Jul 29, 2026
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-46.75% Feb 12, 2020 - May 20, 2020
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-46.47% Feb 16, 2021 - Aug 5, 2021
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-29.39% Mar 2, 2026 - Apr 13, 2026
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-25.62% Nov 6, 2025 - Dec 3, 2025
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-21.96% Nov 6, 2020 - Dec 4, 2020
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-21.62% Nov 8, 2021 - Nov 24, 2021
#9	N/A	-19.84% Sep 23, 2021 - Oct 25, 2021
#10	N/A	-17.41% Sep 2, 2020 - Sep 25, 2020
#11	N/A	-15.18% Jun 9, 2020 - Jun 15, 2020
#12	N/A	-13.64% Dec 11, 2025 - Feb 5, 2026
#13	N/A	-13.22% Dec 31, 2019 - Jan 28, 2020
#14	N/A	-13.09% Jul 20, 2020 - Aug 6, 2020
#15	N/A	-11.84% Jan 22, 2021 - Feb 9, 2021