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CNH vs AEG

Comparison between CNH Industrial NV (CNH, Company) and Aegon Ltd (AEG, Company).

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

5-Year PerformanceAEG has outperformed CNH, delivering a return of +18.6% compared to -7.5%

CNH vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNH
$13B
AEG
$13B
Max Drawdown
Winner
CNH
66.90%
AEG
96.01%
Sharpe Ratio
CNH
-0.63
Winner
AEG
1.06
5Y Beta
CNH
1.05
Winner
AEG
0.90
Industry
CNH
Farm & Heavy Construction Machinery
AEG
Insurance - Diversified
P/E Ratio
CNH
33.81
Winner
AEG
6.11
Forward P/E
CNH
23.87
Winner
AEG
9.86
PEG Ratio
Winner
CNH
0.59
AEG
14.09
Dividend Yield
CNH
0.97%
Winner
AEG
4.66%
5Y Dividends CAGR
CNH
21.53%
Winner
AEG
54.14%
5Y EPS CAGR
CNH
N/A
AEG
14.56%
Debt to Equity
Winner
CNH
0.00%
AEG
74.42%
Free Cash Flow Yield
Winner
CNH
18.59%
AEG
-5.59%
P/S Ratio
Winner
CNH
0.72
AEG
1.06
P/B Ratio
CNH
1.67
Winner
AEG
1.18

CNH vs AEG - Historical Returns

Returns include dividend reinvestment.

1M
CNH
-2.49%
Winner
AEG
+7.63%
3M
CNH
-19.80%
Winner
AEG
+16.98%
6M
CNH
+5.36%
Winner
AEG
+15.26%
1Y
CNH
-21.22%
Winner
AEG
+31.33%
5Y(CAGR)
CNH
-7.48%
Winner
AEG
+18.56%
10Y(CAGR)
CNH
+6.04%
Winner
AEG
+11.34%
Max(CAGR)
Winner
CNH
+0.19%
AEG
-2.25%

CNH vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNHAEG
2026+9.19%+10.95%
2025-15.24%+39.17%
2024-3.02%+8.78%
2023-22.27%+20.84%
2022-2.21%+5.13%
2021+56.90%+31.82%
2020+13.73%-11.82%
2019+23.94%+6.23%
2018-31.08%-22.83%
2017+57.46%+17.94%
2016+34.05%+6.18%
2015-11.39%-20.99%
2014-26.30%-17.10%
2013-9.20%+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%

CNH vs AEG Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

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

The current CNH drawdown is -42.17%. The current AEG drawdown is -49.94%.

RankCNHAEG
#1-65.82%
Feb 1, 2018 - Feb 19, 2021
-93.29%
Jan 3, 2000 - Mar 9, 2009
#2-53.56%
Oct 1, 2013 - Jul 11, 2017
-3.71%
Dec 8, 1999 - Dec 20, 1999
#3-47.78%
Dec 27, 2021 - Dec 31, 2025
-2.97%
Nov 26, 1999 - Dec 7, 1999
#4-16.87%
Jun 8, 2021 - Nov 12, 2021
-1.99%
Nov 8, 1999 - Nov 16, 1999
#5-14.52%
Nov 17, 2021 - Dec 27, 2021
-1.94%
Dec 27, 1999 - Jan 3, 2000
#6-8.74%
Jul 19, 2017 - Oct 2, 2017
-1.44%
Nov 17, 1999 - Nov 24, 1999
#7-6.69%
Apr 5, 2021 - May 6, 2021
-0.93%
Dec 20, 1999 - Dec 22, 1999
#8-5.59%
Mar 18, 2021 - Mar 30, 2021
-0.08%
Nov 3, 1999 - Nov 5, 1999
#9-5.11%
May 17, 2021 - Jun 1, 2021
N/A
#10-4.80%
May 7, 2021 - May 14, 2021
N/A
#11-4.13%
Nov 1, 2017 - Nov 24, 2017
N/A
#12-3.37%
Mar 8, 2021 - Mar 18, 2021
N/A
#13-3.35%
Feb 24, 2021 - Mar 8, 2021
N/A
#14-3.10%
Oct 3, 2017 - Oct 24, 2017
N/A
#15-2.97%
Jan 26, 2018 - Feb 1, 2018
N/A

Correlation

Correlation between CNH and AEG is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2000 - 2026)

CNH vs AEG dividend yield comparison.

YearCNHAEG
20260.99%0.00%
20252.71%5.72%
20244.15%5.93%
20233.25%4.89%
20221.88%4.08%
20210.68%3.37%
20200.00%1.80%
20191.85%7.37%
20181.87%7.02%
20171.64%4.74%
20161.50%5.30%
20152.92%4.72%
20142.48%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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