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AEG vs TOL

Comparison between Aegon Ltd (AEG, Company) and Toll Brothers Inc (TOL, Company).

AEG is from the Financial Services sector, while TOL is from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed AEG, delivering a return of +17.2% compared to +17.1%

AEG vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEG
$13B
TOL
$13B
Max Drawdown
AEG
96.01%
Winner
TOL
76.39%
Sharpe Ratio
Winner
AEG
1.09
TOL
0.65
5Y Beta
Winner
AEG
0.90
TOL
0.95
Industry
AEG
Insurance - Diversified
TOL
Residential Construction
P/E Ratio
Winner
AEG
6.01
TOL
11.88
Forward P/E
Winner
AEG
9.37
TOL
10.94
PEG Ratio
AEG
14.09
Winner
TOL
1.01
Dividend Yield
Winner
AEG
4.75%
TOL
0.74%
5Y Dividends CAGR
Winner
AEG
54.14%
TOL
20.30%
5Y EPS CAGR
AEG
14.56%
Winner
TOL
25.24%
Debt to Equity
AEG
74.42%
Winner
TOL
0.00%
Free Cash Flow Yield
AEG
-5.69%
Winner
TOL
11.42%
P/S Ratio
Winner
AEG
1.05
TOL
1.12
P/B Ratio
Winner
AEG
1.14
TOL
1.55

AEG vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEG
+4.04%
TOL
-7.00%
3M
Winner
AEG
+10.36%
TOL
-20.39%
6M
Winner
AEG
+7.24%
TOL
+1.64%
1Y
Winner
AEG
+30.40%
TOL
+26.59%
5Y(CAGR)
AEG
+17.10%
Winner
TOL
+17.22%
10Y(CAGR)
AEG
+11.27%
Winner
TOL
+18.58%
Max(CAGR)
AEG
-2.36%
Winner
TOL
+13.99%

AEG vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEGTOL
2026+7.80%-2.29%
2025+39.17%+9.49%
2024+8.78%+25.92%
2023+20.84%+105.91%
2022+5.13%-27.83%
2021+31.82%+71.64%
2020-11.82%+9.89%
2019+6.23%+19.48%
2018-22.83%-31.12%
2017+17.94%+54.30%
2016+6.18%-5.29%
2015-20.99%-2.72%
2014-17.10%-6.44%
2013+51.63%+10.51%
2012+61.75%+53.88%
2011-35.27%+4.50%
2010-10.25%-0.26%
2009-1.38%-12.88%
2008-62.99%+9.62%
2007-4.61%-36.20%
2006+16.78%-11.58%
2005+24.34%+1.91%
2004-3.45%+78.30%
2003+13.18%+85.36%
2002-50.21%-7.55%
2001-33.63%+13.12%
2000-15.08%+123.27%
1999+6.18%+2.76%

AEG vs TOL 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 TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current AEG drawdown is -51.37%. The current TOL drawdown is -20.39%.

RankAEGTOL
#1-93.29%
Jan 3, 2000 - Mar 9, 2009
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-3.71%
Dec 8, 1999 - Dec 20, 1999
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-2.97%
Nov 26, 1999 - Dec 7, 1999
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-1.99%
Nov 8, 1999 - Nov 16, 1999
-43.44%
May 14, 2002 - Jun 11, 2003
#5-1.94%
Dec 27, 1999 - Jan 3, 2000
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-1.44%
Nov 17, 1999 - Nov 24, 1999
-22.81%
Mar 5, 2004 - Sep 21, 2004
#7-0.93%
Dec 20, 1999 - Dec 22, 1999
-21.47%
Feb 13, 2026 - Mar 30, 2026
#8-0.08%
Nov 3, 1999 - Nov 5, 1999
-20.94%
May 7, 2021 - Dec 2, 2021
#9N/A-19.66%
Mar 4, 2005 - May 26, 2005
#10N/A-18.92%
May 15, 2024 - Jul 23, 2024
#11N/A-18.74%
Apr 13, 2000 - Jul 7, 2000
#12N/A-18.45%
Sep 1, 2023 - Nov 14, 2023
#13N/A-18.19%
Jun 16, 2003 - Oct 1, 2003
#14N/A-17.84%
Nov 16, 1999 - Mar 23, 2000
#15N/A-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between AEG and TOL is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2000 - 2026)

AEG vs TOL dividend yield comparison.

YearAEGTOL
20260.00%0.39%
20255.72%0.72%
20245.93%0.71%
20234.89%0.81%
20224.08%1.54%
20213.37%0.86%
20201.80%1.01%
20197.37%1.11%
20187.02%1.25%
20174.74%0.50%
20165.30%0.00%
20154.72%0.00%
20143.95%0.00%
20133.03%0.00%
20123.58%0.00%
200815.81%0.00%
20074.74%0.00%
20063.13%0.00%
20053.36%0.00%
20043.60%0.00%
20031.53%0.00%
20025.99%0.00%
20012.70%0.00%
20000.66%0.00%

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