AXSM vs AEG

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Aegon Ltd (AEG, Company).

AXSM is from the Healthcare sector, while AEG is from the Financial Services sector.

5-Year PerformanceAXSM has outperformed AEG, delivering a return of +30.5% compared to +20.4%

AXSM vs AEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	AEG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	86.65%	96.01%
Sharpe Ratio	2.29	1.10
5Y Beta	0.65	0.89
Industry	Biotechnology	Insurance - Diversified
P/E Ratio	-67.82	6.08
Forward P/E	333.33	9.87
Dividend Yield	N/A	4.69%
5Y Dividends CAGR	N/A	36.72%
5Y EPS CAGR	6.89%	14.56%
Debt to Equity	344.13%	74.42%
Free Cash Flow Yield	-0.55%	-5.62%

Market Cap

Winner

AXSM

$13B

AEG

$13B

Max Drawdown

Winner

AXSM

86.65%

AEG

96.01%

Sharpe Ratio

Winner

AXSM

2.29

AEG

1.10

5Y Beta

Winner

AXSM

0.65

AEG

0.89

Industry

AXSM

Biotechnology

AEG

Insurance - Diversified

P/E Ratio

Winner

AXSM

-67.82

AEG

6.08

Forward P/E

AXSM

333.33

Winner

AEG

9.87

Dividend Yield

AXSM

N/A

AEG

4.69%

5Y Dividends CAGR

AXSM

N/A

AEG

36.72%

5Y EPS CAGR

AXSM

6.89%

Winner

AEG

14.56%

Debt to Equity

AXSM

344.13%

Winner

AEG

74.42%

Free Cash Flow Yield

Winner

AXSM

-0.55%

AEG

-5.62%

AXSM vs AEG - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	AEG
1 month	+10.89%	+2.42%
3 months	+56.46%	+25.42%
6 months	+70.38%	+17.52%
1 year	+148.19%	+35.09%
5 years(CAGR)	+30.54%	+20.40%
10 years(CAGR)	+44.54%	+12.56%
Max(CAGR)	+37.42%	-2.18%

Winner

AXSM

+10.89%

AEG

+2.42%

Winner

AXSM

+56.46%

AEG

+25.42%

Winner

AXSM

+70.38%

AEG

+17.52%

Winner

AXSM

+148.19%

AEG

+35.09%

5Y(CAGR)

Winner

AXSM

+30.54%

AEG

+20.40%

10Y(CAGR)

Winner

AXSM

+44.54%

AEG

+12.56%

Max(CAGR)

Winner

AXSM

+37.42%

AEG

-2.18%

AXSM vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXSM	AEG
2026	+41.12%	+12.98%
2025	+109.16%	+39.17%
2024	+9.80%	+8.78%
2023	+8.55%	+20.84%
2022	+103.89%	+5.13%
2021	-53.61%	+31.82%
2020	-19.58%	-11.82%
2019	+3756.72%	+6.23%
2018	-48.49%	-22.83%
2017	-13.18%	+17.94%
2016	-44.63%	+6.18%
2015	+6.06%	-20.99%
2014	N/A	-17.10%
2013	N/A	+51.63%
2012	N/A	+61.75%
2011	N/A	-35.27%
2010	N/A	-10.25%
2009	N/A	-1.38%
2008	N/A	-62.99%
2007	N/A	-4.61%
2006	N/A	+16.78%
2005	N/A	+24.34%
2004	N/A	-3.45%
2003	N/A	+13.18%
2002	N/A	-50.21%
2001	N/A	-33.63%
2000	N/A	-15.08%
1999	N/A	+6.18%

AXSM vs AEG Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current AXSM drawdown is -1.18%. The current AEG drawdown is -49.03%.

Rank	AXSM	AEG
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-93.29% Jan 3, 2000 - Mar 9, 2009
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-3.71% Dec 8, 1999 - Dec 20, 1999
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-2.97% Nov 26, 1999 - Dec 7, 1999
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-1.99% Nov 8, 1999 - Nov 16, 1999
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-1.94% Dec 27, 1999 - Jan 3, 2000
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-1.44% Nov 17, 1999 - Nov 24, 1999
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-0.93% Dec 20, 1999 - Dec 22, 1999
#8	-17.26% May 28, 2019 - Jun 20, 2019	-0.08% Nov 3, 1999 - Nov 5, 1999
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	N/A
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	N/A
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	N/A
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	N/A
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	N/A
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	N/A
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	N/A