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TOL vs AEG

Comparison between Toll Brothers Inc (TOL, Company) and Aegon Ltd (AEG, Company).

TOL is from the Consumer Cyclical sector, while AEG is from the Financial Services sector.

5-Year PerformanceTOL has outperformed AEG, delivering a return of +17.2% compared to +17.1%

TOL vs AEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOL
$13B
Winner
AEG
$13B
Max Drawdown
Winner
TOL
76.39%
AEG
96.01%
Sharpe Ratio
TOL
0.65
Winner
AEG
1.09
5Y Beta
TOL
0.95
Winner
AEG
0.90
Industry
TOL
Residential Construction
AEG
Insurance - Diversified
P/E Ratio
TOL
11.88
Winner
AEG
6.01
Forward P/E
TOL
10.94
Winner
AEG
9.37
PEG Ratio
Winner
TOL
1.01
AEG
14.09
Dividend Yield
TOL
0.74%
Winner
AEG
4.75%
5Y Dividends CAGR
TOL
20.30%
Winner
AEG
54.14%
5Y EPS CAGR
Winner
TOL
25.24%
AEG
14.56%
Debt to Equity
Winner
TOL
0.00%
AEG
74.42%
Free Cash Flow Yield
Winner
TOL
11.42%
AEG
-5.69%
P/S Ratio
TOL
1.12
Winner
AEG
1.05
P/B Ratio
TOL
1.55
Winner
AEG
1.14

TOL vs AEG - Historical Returns

Returns include dividend reinvestment.

1M
TOL
-7.00%
Winner
AEG
+4.04%
3M
TOL
-20.39%
Winner
AEG
+10.36%
6M
TOL
+1.64%
Winner
AEG
+7.24%
1Y
TOL
+26.59%
Winner
AEG
+30.40%
5Y(CAGR)
Winner
TOL
+17.22%
AEG
+17.10%
10Y(CAGR)
Winner
TOL
+18.58%
AEG
+11.27%
Max(CAGR)
Winner
TOL
+13.99%
AEG
-2.36%

TOL vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLAEG
2026-2.29%+7.80%
2025+9.49%+39.17%
2024+25.92%+8.78%
2023+105.91%+20.84%
2022-27.83%+5.13%
2021+71.64%+31.82%
2020+9.89%-11.82%
2019+19.48%+6.23%
2018-31.12%-22.83%
2017+54.30%+17.94%
2016-5.29%+6.18%
2015-2.72%-20.99%
2014-6.44%-17.10%
2013+10.51%+51.63%
2012+53.88%+61.75%
2011+4.50%-35.27%
2010-0.26%-10.25%
2009-12.88%-1.38%
2008+9.62%-62.99%
2007-36.20%-4.61%
2006-11.58%+16.78%
2005+1.91%+24.34%
2004+78.30%-3.45%
2003+85.36%+13.18%
2002-7.55%-50.21%
2001+13.12%-33.63%
2000+123.27%-15.08%
1999+2.76%+6.18%

TOL vs AEG Drawdown Comparison

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

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

The current TOL drawdown is -20.39%. The current AEG drawdown is -51.37%.

RankTOLAEG
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-93.29%
Jan 3, 2000 - Mar 9, 2009
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-3.71%
Dec 8, 1999 - Dec 20, 1999
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-2.97%
Nov 26, 1999 - Dec 7, 1999
#4-43.44%
May 14, 2002 - Jun 11, 2003
-1.99%
Nov 8, 1999 - Nov 16, 1999
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-1.94%
Dec 27, 1999 - Jan 3, 2000
#6-22.81%
Mar 5, 2004 - Sep 21, 2004
-1.44%
Nov 17, 1999 - Nov 24, 1999
#7-21.47%
Feb 13, 2026 - Mar 30, 2026
-0.93%
Dec 20, 1999 - Dec 22, 1999
#8-20.94%
May 7, 2021 - Dec 2, 2021
-0.08%
Nov 3, 1999 - Nov 5, 1999
#9-19.66%
Mar 4, 2005 - May 26, 2005
N/A
#10-18.92%
May 15, 2024 - Jul 23, 2024
N/A
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
N/A
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
N/A
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
N/A
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
N/A
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
N/A

Correlation

Correlation between TOL and AEG is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2000 - 2026)

TOL vs AEG dividend yield comparison.

YearTOLAEG
20260.39%0.00%
20250.72%5.72%
20240.71%5.93%
20230.81%4.89%
20221.54%4.08%
20210.86%3.37%
20201.01%1.80%
20191.11%7.37%
20181.25%7.02%
20170.50%4.74%
20160.00%5.30%
20150.00%4.72%
20140.00%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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