FUTU vs AEG

Comparison between Futu Holdings Ltd (FUTU, Company) and Aegon Ltd (AEG, Company).

Both FUTU and AEG are from the Financial Services sector.

5-Year PerformanceAEG has outperformed FUTU, delivering a return of +20.4% compared to -8.1%

FUTU vs AEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	AEG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	96.01%
Sharpe Ratio	-0.11	1.10
5Y Beta	1.59	0.89
Industry	Capital Markets	Insurance - Diversified
P/E Ratio	8.89	6.08
Forward P/E	7.99	9.87
PEG Ratio	0.08	N/A
Dividend Yield	2.71%	4.69%
5Y Dividends CAGR	N/A	36.72%
5Y EPS CAGR	51.30%	14.56%
Debt to Equity	0.00%	74.42%
Free Cash Flow Yield	40.49%	-5.62%
P/S Ratio	0.57	N/A
P/B Ratio	2.43	N/A

Market Cap

Winner

FUTU

$13B

AEG

$13B

Max Drawdown

Winner

FUTU

87.23%

AEG

96.01%

Sharpe Ratio

FUTU

-0.11

Winner

AEG

1.10

5Y Beta

FUTU

1.59

Winner

AEG

0.89

Industry

FUTU

Capital Markets

AEG

Insurance - Diversified

P/E Ratio

FUTU

8.89

Winner

AEG

6.08

Forward P/E

Winner

FUTU

7.99

AEG

9.87

PEG Ratio

FUTU

0.08

AEG

N/A

Dividend Yield

FUTU

2.71%

Winner

AEG

4.69%

5Y Dividends CAGR

FUTU

N/A

AEG

36.72%

5Y EPS CAGR

Winner

FUTU

51.30%

AEG

14.56%

Debt to Equity

Winner

FUTU

0.00%

AEG

74.42%

Free Cash Flow Yield

Winner

FUTU

40.49%

AEG

-5.62%

P/S Ratio

FUTU

0.57

AEG

N/A

P/B Ratio

FUTU

2.43

AEG

N/A

FUTU vs AEG - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	AEG
1 month	-26.62%	+2.42%
3 months	-33.34%	+25.42%
6 months	-38.77%	+17.52%
1 year	-19.33%	+35.09%
5 years(CAGR)	-8.09%	+20.40%
10 years(CAGR)	N/A	+12.56%
Max(CAGR)	+29.50%	-2.18%

FUTU

-26.62%

Winner

AEG

+2.42%

FUTU

-33.34%

Winner

AEG

+25.42%

FUTU

-38.77%

Winner

AEG

+17.52%

FUTU

-19.33%

Winner

AEG

+35.09%

5Y(CAGR)

FUTU

-8.09%

Winner

AEG

+20.40%

10Y(CAGR)

FUTU

N/A

AEG

+12.56%

Max(CAGR)

Winner

FUTU

+29.50%

AEG

-2.18%

FUTU vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	AEG
2026	-44.99%	+12.98%
2025	+106.66%	+39.17%
2024	+59.08%	+8.78%
2023	+44.37%	+20.84%
2022	-3.35%	+5.13%
2021	-11.52%	+31.82%
2020	+328.37%	-11.82%
2019	-32.64%	+6.23%
2018	N/A	-22.83%
2017	N/A	+17.94%
2016	N/A	+6.18%
2015	N/A	-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%

FUTU vs AEG Drawdown Comparison

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

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

The current FUTU drawdown is -50.68%. The current AEG drawdown is -49.03%.

Rank	FUTU	AEG
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-93.29% Jan 3, 2000 - Mar 9, 2009
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-3.71% Dec 8, 1999 - Dec 20, 1999
#3	-54.19% Oct 31, 2025 - May 22, 2026	-2.97% Nov 26, 1999 - Dec 7, 1999
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-1.99% Nov 8, 1999 - Nov 16, 1999
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-1.94% Dec 27, 1999 - Jan 3, 2000
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-1.44% Nov 17, 1999 - Nov 24, 1999
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-0.93% Dec 20, 1999 - Dec 22, 1999
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-0.08% Nov 3, 1999 - Nov 5, 1999
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	N/A
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	N/A
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	N/A
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	N/A
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	N/A
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	N/A
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	N/A

Correlation

Correlation between FUTU and AEG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

FUTU vs AEG dividend yield comparison.

Year	FUTU	AEG
2026	2.69%	2.90%
2025	0.00%	5.72%
2024	2.50%	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%