AEG vs TRMB

Comparison between Aegon Ltd (AEG, Company) and Trimble Inc (TRMB, Company).

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

5-Year PerformanceAEG has outperformed TRMB, delivering a return of +17.1% compared to -6.1%

AEG vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	TRMB(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	87.23%
Sharpe Ratio	1.09	-0.86
5Y Beta	0.90	1.31
Industry	Insurance - Diversified	Scientific & Technical Instruments
P/E Ratio	6.01	28.39
Forward P/E	9.37	16.95
PEG Ratio	14.09	3.39
Dividend Yield	4.75%	N/A
5Y Dividends CAGR	54.14%	N/A
5Y EPS CAGR	14.56%	1.84%
Debt to Equity	74.42%	25.06%
Free Cash Flow Yield	-5.69%	3.78%
P/S Ratio	1.05	3.67
P/B Ratio	1.14	2.51

Market Cap

Winner

AEG

$13B

TRMB

$13B

Max Drawdown

AEG

96.01%

Winner

TRMB

87.23%

Sharpe Ratio

Winner

AEG

1.09

TRMB

-0.86

5Y Beta

Winner

AEG

0.90

TRMB

1.31

Industry

AEG

Insurance - Diversified

TRMB

Scientific & Technical Instruments

P/E Ratio

Winner

AEG

6.01

TRMB

28.39

Forward P/E

Winner

AEG

9.37

TRMB

16.95

PEG Ratio

AEG

14.09

Winner

TRMB

3.39

Dividend Yield

AEG

4.75%

TRMB

N/A

5Y Dividends CAGR

AEG

54.14%

TRMB

N/A

5Y EPS CAGR

Winner

AEG

14.56%

TRMB

1.84%

Debt to Equity

AEG

74.42%

Winner

TRMB

25.06%

Free Cash Flow Yield

AEG

-5.69%

Winner

TRMB

3.78%

P/S Ratio

Winner

AEG

1.05

TRMB

3.67

P/B Ratio

Winner

AEG

1.14

TRMB

2.51

AEG vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	AEG	TRMB
1 month	+4.04%	-16.16%
3 months	+10.36%	-16.02%
6 months	+7.24%	-28.11%
1 year	+30.40%	-21.76%
5 years(CAGR)	+17.10%	-6.08%
10 years(CAGR)	+11.27%	+9.00%
Max(CAGR)	-2.36%	+11.98%

Winner

AEG

+4.04%

TRMB

-16.16%

Winner

AEG

+10.36%

TRMB

-16.02%

Winner

AEG

+7.24%

TRMB

-28.11%

Winner

AEG

+30.40%

TRMB

-21.76%

5Y(CAGR)

Winner

AEG

+17.10%

TRMB

-6.08%

10Y(CAGR)

Winner

AEG

+11.27%

TRMB

+9.00%

Max(CAGR)

AEG

-2.36%

Winner

TRMB

+11.98%

AEG vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	TRMB
2026	+7.80%	-28.81%
2025	+39.17%	+12.39%
2024	+8.78%	+34.72%
2023	+20.84%	+5.14%
2022	+5.13%	-41.67%
2021	+31.82%	+31.53%
2020	-11.82%	+59.20%
2019	+6.23%	+28.40%
2018	-22.83%	-19.85%
2017	+17.94%	+34.26%
2016	+6.18%	+39.65%
2015	-20.99%	-20.29%
2014	-17.10%	-22.94%
2013	+51.63%	+12.81%
2012	+61.75%	+43.60%
2011	-35.27%	+6.79%
2010	-10.25%	+55.67%
2009	-1.38%	+13.00%
2008	-62.99%	-27.21%
2007	-4.61%	+17.28%
2006	+16.78%	+40.68%
2005	+24.34%	+9.77%
2004	-3.45%	+34.97%
2003	+13.18%	+184.49%
2002	-50.21%	-22.85%
2001	-33.63%	-29.52%
2000	-15.08%	-3.54%
1999	+6.18%	+30.06%

AEG vs TRMB 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 TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current AEG drawdown is -51.37%. The current TRMB drawdown is -41.75%.

Rank	AEG	TRMB
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-39.04% Mar 7, 2000 - May 1, 2000
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	N/A	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	N/A	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	N/A	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	N/A	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	N/A	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	N/A	-18.88% May 5, 2006 - Aug 3, 2006
#15	N/A	-15.55% Dec 28, 1999 - Jan 3, 2000