COOP vs AEG

Comparison between Mr. Cooper Group Inc (COOP, Company) and Aegon Ltd (AEG, Company).

Both COOP and AEG are from the Financial Services sector.

5-Year PerformanceCOOP has outperformed AEG, delivering a return of +55.8% compared to +23.7%

COOP vs AEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOP(COMPANY)	AEG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.08%	96.01%
Sharpe Ratio	2.07	1.18
5Y Beta	N/A	0.89
Industry	Mortgage Finance	Insurance - Diversified
P/E Ratio	24.07	6.47
Forward P/E	N/A	10.17
PEG Ratio	-1.31	N/A
Dividend Yield	N/A	4.57%
5Y Dividends CAGR	N/A	36.52%
5Y EPS CAGR	N/A	14.56%
Debt to Equity	N/A	74.42%
Free Cash Flow Yield	N/A	-5.28%
P/S Ratio	6.00	N/A
P/B Ratio	2.69	N/A

Market Cap

COOP

$14B

Winner

AEG

$14B

Max Drawdown

Winner

COOP

87.08%

AEG

96.01%

Sharpe Ratio

Winner

COOP

2.07

AEG

1.18

5Y Beta

COOP

N/A

AEG

0.89

Industry

COOP

Mortgage Finance

AEG

Insurance - Diversified

P/E Ratio

COOP

24.07

Winner

AEG

6.47

Forward P/E

COOP

N/A

AEG

10.17

PEG Ratio

COOP

-1.31

AEG

N/A

Dividend Yield

COOP

N/A

AEG

4.57%

5Y Dividends CAGR

COOP

N/A

AEG

36.52%

5Y EPS CAGR

COOP

N/A

AEG

14.56%

Debt to Equity

COOP

N/A

AEG

74.42%

Free Cash Flow Yield

COOP

N/A

AEG

-5.28%

P/S Ratio

COOP

6.00

AEG

N/A

P/B Ratio

COOP

2.69

AEG

N/A

COOP vs AEG - Historical Returns

Returns include dividend reinvestment.

Period	COOP	AEG
1 month	+16.70%	+3.87%
3 months	+39.79%	+15.07%
6 months	+70.08%	+20.78%
1 year	+133.90%	+35.68%
5 years(CAGR)	+55.83%	+23.65%
10 years(CAGR)	+21.30%	+14.66%
Max(CAGR)	+23.71%	-1.98%

Winner

COOP

+16.70%

AEG

+3.87%

Winner

COOP

+39.79%

AEG

+15.07%

Winner

COOP

+70.08%

AEG

+20.78%

Winner

COOP

+133.90%

AEG

+35.68%

5Y(CAGR)

Winner

COOP

+55.83%

AEG

+23.65%

10Y(CAGR)

Winner

COOP

+21.30%

AEG

+14.66%

Max(CAGR)

Winner

COOP

+23.71%

AEG

-1.98%

COOP vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COOP	AEG
2026	N/A	+19.07%
2025	+126.31%	+39.17%
2024	+50.20%	+8.78%
2023	+61.35%	+20.84%
2022	-4.84%	+5.13%
2021	+37.55%	+31.82%
2020	+153.93%	-11.82%
2019	+3.56%	+6.23%
2018	+13.98%	-22.83%
2017	-45.22%	+17.94%
2016	-39.92%	+6.18%
2015	+17.73%	-20.99%
2014	-28.57%	-17.10%
2013	+248.15%	+51.63%
2012	-16.00%	+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%

COOP vs AEG Drawdown Comparison

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

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

The current COOP drawdown is -3.70%. The current AEG drawdown is -46.28%.

Rank	COOP	AEG
#1	-87.08% Mar 10, 2014 - Oct 13, 2021	-93.29% Jan 3, 2000 - Mar 9, 2009
#2	-57.00% Mar 28, 2012 - Aug 5, 2013	-3.71% Dec 8, 1999 - Dec 20, 1999
#3	-29.68% Feb 16, 2022 - Jul 13, 2023	-2.97% Nov 26, 1999 - Dec 7, 1999
#4	-26.81% Sep 17, 2013 - Dec 9, 2013	-1.99% Nov 8, 1999 - Nov 16, 1999
#5	-20.08% Apr 4, 2025 - Jun 10, 2025	-1.94% Dec 27, 1999 - Jan 3, 2000
#6	-18.37% Jan 3, 2014 - Mar 5, 2014	-1.44% Nov 17, 1999 - Nov 24, 1999
#7	-14.74% Jan 18, 2022 - Feb 11, 2022	-0.93% Dec 20, 1999 - Dec 22, 1999
#8	-12.72% Oct 25, 2021 - Jan 18, 2022	-0.08% Nov 3, 1999 - Nov 5, 1999
#9	-12.12% Jul 26, 2024 - Sep 16, 2024	N/A
#10	-12.02% Feb 28, 2025 - Mar 31, 2025	N/A
#11	-11.43% Aug 7, 2023 - Nov 20, 2023	N/A
#12	-10.14% Aug 13, 2025 - Sep 5, 2025	N/A
#13	-9.94% Oct 16, 2024 - Nov 7, 2024	N/A
#14	-9.89% Nov 11, 2024 - Jan 16, 2025	N/A
#15	-8.46% Jul 23, 2025 - Aug 1, 2025	N/A

Correlation

Correlation between COOP and AEG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

COOP vs AEG dividend yield comparison.

Year	COOP	AEG
2026	0.00%	2.69%
2025	0.95%	5.72%
2024	0.00%	5.93%
2023	0.00%	4.89%
2022	0.00%	4.08%
2021	0.00%	3.37%
2020	0.00%	1.80%
2019	0.00%	7.37%
2018	0.00%	7.02%
2017	0.00%	4.74%
2016	0.00%	5.30%
2015	0.00%	4.72%
2014	0.00%	3.95%
2013	0.00%	3.03%
2012	0.00%	3.58%
2008	0.00%	15.81%
2007	0.00%	4.74%
2006	0.00%	3.13%
2005	0.00%	3.36%
2004	0.00%	3.60%
2003	0.00%	1.53%
2002	0.00%	5.99%
2001	0.00%	2.70%
2000	0.00%	0.66%