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ALLE vs AEG

Comparison between Allegion plc (ALLE, Company) and Aegon Ltd (AEG, Company).

ALLE is from the Industrials sector, while AEG is from the Financial Services sector.

5-Year PerformanceAEG has outperformed ALLE, delivering a return of +23.0% compared to +5.7%

ALLE vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALLE
$14B
Winner
AEG
$14B
Max Drawdown
Winner
ALLE
43.41%
AEG
96.01%
Sharpe Ratio
ALLE
0.12
Winner
AEG
1.34
5Y Beta
Winner
ALLE
0.61
AEG
0.88
Industry
ALLE
Security & Protection Services
AEG
Insurance - Diversified
P/E Ratio
ALLE
21.94
Winner
AEG
6.77
Forward P/E
ALLE
17.57
Winner
AEG
10.83
PEG Ratio
Winner
ALLE
3.76
AEG
14.09
Dividend Yield
ALLE
1.28%
Winner
AEG
4.26%
5Y Dividends CAGR
ALLE
4.76%
Winner
AEG
36.52%
5Y EPS CAGR
ALLE
8.38%
Winner
AEG
14.56%
Debt to Equity
ALLE
95.87%
Winner
AEG
74.42%
Free Cash Flow Yield
Winner
ALLE
5.37%
AEG
-5.04%
P/S Ratio
ALLE
3.34
Winner
AEG
1.15
P/B Ratio
ALLE
6.32
Winner
AEG
1.29

ALLE vs AEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALLE
+20.41%
AEG
+7.74%
3M
Winner
ALLE
+25.20%
AEG
+16.08%
6M
ALLE
-5.39%
Winner
AEG
+23.59%
1Y
ALLE
+4.03%
Winner
AEG
+38.08%
5Y(CAGR)
ALLE
+5.72%
Winner
AEG
+22.96%
10Y(CAGR)
ALLE
+10.34%
Winner
AEG
+14.60%
Max(CAGR)
Winner
ALLE
+11.53%
AEG
-1.78%

ALLE vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLEAEG
2026+5.70%+25.50%
2025+25.55%+39.17%
2024+6.73%+8.78%
2023+19.54%+20.84%
2022-17.33%+5.13%
2021+16.96%+31.82%
2020-6.03%-11.82%
2019+55.27%+6.23%
2018+0.74%-22.83%
2017+23.96%+17.94%
2016-0.10%+6.18%
2015+20.53%-20.99%
2014+27.82%-17.10%
2013-8.84%+51.63%
2012N/A+61.75%
2011N/A-35.27%
2010N/A-10.25%
2009N/A-1.38%
2008N/A-62.99%
2007N/A-4.61%
2006N/A+16.78%
2005N/A+24.34%
2004N/A-3.45%
2003N/A+13.18%
2002N/A-50.21%
2001N/A-33.63%
2000N/A-15.08%
1999N/A+6.18%

ALLE vs AEG Drawdown Comparison

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current ALLE drawdown is -5.39%. The current AEG drawdown is -43.38%.

RankALLEAEG
#1-43.23%
Feb 14, 2020 - Apr 23, 2021
-93.29%
Jan 3, 2000 - Mar 9, 2009
#2-38.87%
Sep 3, 2021 - Sep 16, 2024
-3.71%
Dec 8, 1999 - Dec 20, 1999
#3-29.84%
Feb 6, 2026 - May 15, 2026
-2.97%
Nov 26, 1999 - Dec 7, 1999
#4-22.13%
Oct 18, 2024 - Jul 17, 2025
-1.99%
Nov 8, 1999 - Nov 16, 1999
#5-21.68%
Jun 20, 2014 - Feb 6, 2015
-1.94%
Dec 27, 1999 - Jan 3, 2000
#6-20.84%
Dec 1, 2015 - May 24, 2016
-1.44%
Nov 17, 1999 - Nov 24, 1999
#7-18.80%
Dec 3, 2018 - Feb 12, 2019
-0.93%
Dec 20, 1999 - Dec 22, 1999
#8-16.23%
Jul 1, 2019 - Oct 24, 2019
-0.08%
Nov 3, 1999 - Nov 5, 1999
#9-16.09%
Oct 12, 2017 - Sep 5, 2018
N/A
#10-16.04%
Nov 18, 2013 - Jan 22, 2014
N/A
#11-13.55%
Aug 15, 2016 - Feb 16, 2017
N/A
#12-13.17%
Aug 17, 2015 - Oct 28, 2015
N/A
#13-12.68%
Oct 2, 2018 - Nov 28, 2018
N/A
#14-12.62%
Feb 27, 2014 - Jun 6, 2014
N/A
#15-12.25%
Oct 21, 2025 - Feb 6, 2026
N/A

Correlation

Correlation between ALLE and AEG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

ALLE vs AEG dividend yield comparison.

YearALLEAEG
20260.65%2.55%
20251.28%5.72%
20241.47%5.93%
20231.42%4.89%
20221.56%4.08%
20211.09%3.37%
20201.10%1.80%
20190.87%7.37%
20181.05%7.02%
20170.80%4.74%
20160.75%5.30%
20150.61%4.72%
20140.58%3.95%
20130.00%3.03%
20120.00%3.58%
20080.00%15.81%
20070.00%4.74%
20060.00%3.13%
20050.00%3.36%
20040.00%3.60%
20030.00%1.53%
20020.00%5.99%
20010.00%2.70%
20000.00%0.66%

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