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EVR vs AEG

Comparison between Evercore Inc - Class A (EVR, Company) and Aegon Ltd (AEG, Company).

Both EVR and AEG are from the Financial Services sector.

5-Year PerformanceEVR has outperformed AEG, delivering a return of +24.2% compared to +23.7%

EVR vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVR
$14B
AEG
$14B
Max Drawdown
Winner
EVR
82.23%
AEG
96.01%
Sharpe Ratio
EVR
0.63
Winner
AEG
1.18
5Y Beta
EVR
1.76
Winner
AEG
0.89
Industry
EVR
Capital Markets
AEG
Insurance - Diversified
P/E Ratio
EVR
19.91
Winner
AEG
6.47
Forward P/E
EVR
19.30
Winner
AEG
10.17
PEG Ratio
EVR
0.15
AEG
N/A
Dividend Yield
EVR
1.02%
Winner
AEG
4.57%
5Y Dividends CAGR
EVR
11.37%
Winner
AEG
36.52%
5Y EPS CAGR
Winner
EVR
21.99%
AEG
14.56%
Debt to Equity
Winner
EVR
0.00%
AEG
74.42%
Free Cash Flow Yield
Winner
EVR
11.47%
AEG
-5.28%

EVR vs AEG - Historical Returns

Returns include dividend reinvestment.

1M
EVR
-6.44%
Winner
AEG
+3.87%
3M
EVR
-1.93%
Winner
AEG
+15.07%
6M
EVR
-7.20%
Winner
AEG
+20.78%
1Y
EVR
+20.27%
Winner
AEG
+35.68%
5Y(CAGR)
Winner
EVR
+24.18%
AEG
+23.65%
10Y(CAGR)
Winner
EVR
+24.15%
AEG
+14.66%
Max(CAGR)
Winner
EVR
+16.59%
AEG
-1.98%

EVR vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVRAEG
2026+0.09%+19.07%
2025+24.72%+39.17%
2024+66.57%+8.78%
2023+56.33%+20.84%
2022-18.36%+5.13%
2021+28.13%+31.82%
2020+49.85%-11.82%
2019+4.07%+6.23%
2018-19.45%-22.83%
2017+31.60%+17.94%
2016+33.07%+6.18%
2015+5.30%-20.99%
2014-7.98%-17.10%
2013+94.26%+51.63%
2012+13.75%+61.75%
2011-23.19%-35.27%
2010+10.13%-10.25%
2009+155.43%-1.38%
2008-36.38%-62.99%
2007-40.00%-4.61%
2006+43.95%+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%

EVR vs AEG Drawdown Comparison

The maximum drawdown for EVR was -81.51%, occurring on Nov 20, 2008. Recovery took 877 trading sessions.

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

The current EVR drawdown is -8.23%. The current AEG drawdown is -46.28%.

RankEVRAEG
#1-81.51%
Oct 26, 2006 - Apr 23, 2010
-93.29%
Jan 3, 2000 - Mar 9, 2009
#2-67.41%
Aug 2, 2018 - Dec 18, 2020
-3.71%
Dec 8, 1999 - Dec 20, 1999
#3-49.63%
Oct 20, 2021 - Dec 8, 2023
-2.97%
Nov 26, 1999 - Dec 7, 1999
#4-47.87%
Nov 6, 2024 - Aug 13, 2025
-1.99%
Nov 8, 1999 - Nov 16, 1999
#5-43.33%
May 3, 2010 - Jan 29, 2013
-1.94%
Dec 27, 1999 - Jan 3, 2000
#6-32.10%
Jan 22, 2014 - Nov 10, 2016
-1.44%
Nov 17, 1999 - Nov 24, 1999
#7-30.07%
Jan 15, 2026 - Mar 12, 2026
-0.93%
Dec 20, 1999 - Dec 22, 1999
#8-20.86%
Mar 20, 2013 - Jul 23, 2013
-0.08%
Nov 3, 1999 - Nov 5, 1999
#9-19.61%
Sep 18, 2025 - Jan 5, 2026
N/A
#10-17.77%
Feb 1, 2018 - May 1, 2018
N/A
#11-17.62%
Mar 16, 2017 - Nov 13, 2017
N/A
#12-16.12%
Aug 25, 2006 - Oct 9, 2006
N/A
#13-15.67%
May 24, 2021 - Oct 13, 2021
N/A
#14-11.92%
Sep 18, 2013 - Oct 24, 2013
N/A
#15-11.54%
Jan 19, 2021 - Feb 16, 2021
N/A

Correlation

Correlation between EVR and AEG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2000 - 2026)

EVR vs AEG dividend yield comparison.

YearEVRAEG
20260.49%2.69%
20250.98%5.72%
20241.14%5.93%
20231.75%4.89%
20222.60%4.08%
20211.95%3.37%
20202.14%1.80%
20193.00%7.37%
20182.66%7.02%
20171.58%4.74%
20161.85%5.30%
20152.13%4.72%
20141.97%3.95%
20131.52%3.03%
20122.72%3.58%
20112.78%0.00%
20101.85%0.00%
20091.68%0.00%
20083.84%15.81%
20071.90%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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