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ALLY vs AEG

Comparison between Ally Financial Inc (ALLY, Company) and Aegon Ltd (AEG, Company).

Both ALLY and AEG are from the Financial Services sector.

5-Year PerformanceAEG has outperformed ALLY, delivering a return of +17.1% compared to -1.6%

ALLY vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALLY
$13B
AEG
$13B
Max Drawdown
Winner
ALLY
66.62%
AEG
96.01%
Sharpe Ratio
ALLY
0.62
Winner
AEG
1.09
5Y Beta
ALLY
N/A
AEG
0.90
Industry
ALLY
Credit Services
AEG
Insurance - Diversified
P/E Ratio
ALLY
9.20
Winner
AEG
6.01
Forward P/E
Winner
ALLY
8.30
AEG
9.37
PEG Ratio
Winner
ALLY
0.03
AEG
14.09
Dividend Yield
ALLY
2.71%
Winner
AEG
4.75%
5Y Dividends CAGR
ALLY
14.57%
Winner
AEG
54.14%
5Y EPS CAGR
ALLY
-5.10%
Winner
AEG
14.56%
Debt to Equity
ALLY
121.96%
Winner
AEG
74.42%
Free Cash Flow Yield
Winner
ALLY
32.44%
AEG
-5.69%
P/S Ratio
ALLY
N/A
AEG
1.05
P/B Ratio
ALLY
N/A
AEG
1.14

ALLY vs AEG - Historical Returns

Returns include dividend reinvestment.

1M
ALLY
+0.19%
Winner
AEG
+4.04%
3M
ALLY
+4.54%
Winner
AEG
+10.36%
6M
Winner
ALLY
+9.33%
AEG
+7.24%
1Y
ALLY
+21.96%
Winner
AEG
+30.40%
5Y(CAGR)
ALLY
-1.55%
Winner
AEG
+17.10%
10Y(CAGR)
Winner
ALLY
+12.81%
AEG
+11.27%
Max(CAGR)
Winner
ALLY
+7.25%
AEG
-2.36%

ALLY vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLYAEG
2026-6.13%+7.80%
2025+30.85%+39.17%
2024+5.11%+8.78%
2023+49.22%+20.84%
2022-47.95%+5.13%
2021+36.92%+31.82%
2020+20.06%-11.82%
2019+36.66%+6.23%
2018-21.39%-22.83%
2017+54.37%+17.94%
2016+2.89%+6.18%
2015-21.18%-20.99%
2014-1.50%-17.10%
2013N/A+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%

ALLY vs AEG Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

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

The current ALLY drawdown is -11.07%. The current AEG drawdown is -51.37%.

RankALLYAEG
#1-66.24%
Sep 12, 2019 - Dec 10, 2020
-93.29%
Jan 3, 2000 - Mar 9, 2009
#2-58.15%
Jun 1, 2021 - Mar 17, 2023
-3.71%
Dec 8, 1999 - Dec 20, 1999
#3-40.90%
May 8, 2014 - Oct 20, 2017
-2.97%
Nov 26, 1999 - Dec 7, 1999
#4-31.31%
Jan 30, 2018 - Apr 26, 2019
-1.99%
Nov 8, 1999 - Nov 16, 1999
#5-11.85%
Jan 20, 2021 - Feb 4, 2021
-1.94%
Dec 27, 1999 - Jan 3, 2000
#6-11.51%
Jul 24, 2019 - Sep 9, 2019
-1.44%
Nov 17, 1999 - Nov 24, 1999
#7-7.06%
Mar 17, 2021 - Apr 5, 2021
-0.93%
Dec 20, 1999 - Dec 22, 1999
#8-5.32%
May 7, 2021 - May 17, 2021
-0.08%
Nov 3, 1999 - Nov 5, 1999
#9-5.03%
Nov 6, 2017 - Nov 30, 2017
N/A
#10-4.25%
Feb 19, 2021 - Mar 1, 2021
N/A
#11-4.04%
Apr 26, 2019 - Jun 20, 2019
N/A
#12-2.93%
Feb 16, 2021 - Feb 19, 2021
N/A
#13-2.78%
Dec 15, 2020 - Dec 21, 2020
N/A
#14-2.70%
Apr 19, 2021 - Apr 21, 2021
N/A
#15-2.69%
May 17, 2021 - May 27, 2021
N/A

Correlation

Correlation between ALLY and AEG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

ALLY vs AEG dividend yield comparison.

YearALLYAEG
20261.42%0.00%
20252.65%5.72%
20243.33%5.93%
20233.44%4.89%
20224.91%4.08%
20211.85%3.37%
20202.13%1.80%
20192.23%7.37%
20182.47%7.02%
20171.37%4.74%
20160.84%5.30%
20150.00%4.72%
20140.00%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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