AEG vs U

Comparison between Aegon Ltd (AEG, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceAEG has outperformed U, delivering a return of +23.7% compared to -20.8%

AEG vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	U(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.01%	93.07%
Sharpe Ratio	1.18	0.42
5Y Beta	0.89	2.02
Industry	Insurance - Diversified	Software - Application
P/E Ratio	6.47	-20.06
Forward P/E	10.17	32.89
PEG Ratio	N/A	-0.50
Dividend Yield	4.57%	N/A
5Y Dividends CAGR	36.52%	N/A
5Y EPS CAGR	14.56%	3.23%
Debt to Equity	74.42%	18.71%
Free Cash Flow Yield	-5.28%	3.39%

Market Cap

Winner

AEG

$14B

Max Drawdown

AEG

96.01%

Winner

93.07%

Sharpe Ratio

Winner

AEG

1.18

0.42

5Y Beta

Winner

AEG

0.89

2.02

Industry

AEG

Insurance - Diversified

Software - Application

P/E Ratio

AEG

6.47

Winner

-20.06

Forward P/E

Winner

AEG

10.17

32.89

PEG Ratio

AEG

N/A

-0.50

Dividend Yield

AEG

4.57%

N/A

5Y Dividends CAGR

AEG

36.52%

N/A

5Y EPS CAGR

Winner

AEG

14.56%

3.23%

Debt to Equity

AEG

74.42%

Winner

18.71%

Free Cash Flow Yield

AEG

-5.28%

Winner

3.39%

AEG vs U - Historical Returns

Returns include dividend reinvestment.

Period	AEG	U
1 month	+3.87%	+7.59%
3 months	+15.07%	+16.43%
6 months	+20.78%	-26.28%
1 year	+35.68%	-11.05%
5 years(CAGR)	+23.65%	-20.77%
10 years(CAGR)	+14.66%	N/A
Max(CAGR)	-1.98%	-13.09%

AEG

+3.87%

Winner

+7.59%

AEG

+15.07%

Winner

+16.43%

Winner

AEG

+20.78%

-26.28%

Winner

AEG

+35.68%

-11.05%

5Y(CAGR)

Winner

AEG

+23.65%

-20.77%

10Y(CAGR)

AEG

+14.66%

N/A

Max(CAGR)

Winner

AEG

-1.98%

-13.09%

AEG vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	U
2026	+19.07%	-31.77%
2025	+39.17%	+80.21%
2024	+8.78%	-42.07%
2023	+20.84%	+51.89%
2022	+5.13%	-79.38%
2021	+31.82%	-0.76%
2020	-11.82%	+124.54%
2019	+6.23%	N/A
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 U 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 U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current AEG drawdown is -46.28%. The current U drawdown is -84.99%.

Rank	AEG	U
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	N/A	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	N/A	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	N/A	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	N/A	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	N/A	-0.28% Nov 23, 2020 - Nov 25, 2020

Correlation

Correlation between AEG and U is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101