Aegon N.V [AEG] vs Arch Capital [ACGL] Detailed Stock Comparison
Aegon N.V
NYSE
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Arch Capital
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Aegon N.V wins in 4 metrics, Arch Capital wins in 13 metrics, with 0 ties. Arch Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Aegon N.V | Arch Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 18.51 | 9.17 | Arch Capital |
| Price-to-Book Ratio | 1.73 | 1.61 | Arch Capital |
| Debt-to-Equity Ratio | 45.46 | 12.66 | Arch Capital |
| PEG Ratio | -0.22 | 9.89 | Aegon N.V |
| EV/EBITDA | N/A | 7.44 | N/A |
| Profit Margin (TTM) | 10.17% | 20.72% | Arch Capital |
| Operating Margin (TTM) | 10.19% | 16.05% | Arch Capital |
| EBITDA Margin (TTM) | 10.19% | 16.05% | Arch Capital |
| Return on Equity | 14.96% | 18.42% | Arch Capital |
| Return on Assets (TTM) | 0.22% | 3.80% | Arch Capital |
| Free Cash Flow (TTM) | $815.38M | $6.62B | Arch Capital |
| Dividend Yield | 2.68% | 5.54% | Arch Capital |
| 1-Year Return | 30.07% | -14.32% | Aegon N.V |
| Price-to-Sales Ratio (TTM) | 0.95 | 1.84 | Aegon N.V |
| Enterprise Value | $16.38B | $33.15B | Arch Capital |
| EV/Revenue Ratio | 1.08 | 1.82 | Aegon N.V |
| Revenue per Share (TTM) | $8 | $49 | Arch Capital |
| Earnings per Share (Diluted) | $0.43 | $9.75 | Arch Capital |
| Beta (Stock Volatility) | N/A | 0.52 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Aegon N.V vs Arch Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Aegon N.V | -0.87% | 6.13% | 10.71% | 14.20% | 29.64% | 35.14% |
| Arch Capital | -0.14% | 2.97% | 4.96% | 1.57% | 4.31% | 2.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Aegon N.V | 30.07% | 78.08% | 182.27% | 28.39% | 49.62% | -42.98% |
| Arch Capital | -14.32% | 100.88% | 189.46% | 311.14% | 953.10% | 1,731.57% |
Performance & Financial Health Analysis: Aegon N.V vs Arch Capital
| Metric | AEG | ACGL |
|---|---|---|
| Market Information | ||
| Market Cap | $12.41B | $33.50B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,132,897 | 1,490,800 |
| 90 Day Avg. Volume | 4,978,759 | 1,479,483 |
| Last Close | $7.96 | $93.41 |
| 52 Week Range | $5.42 - $8.10 | $82.49 - $116.47 |
| % from 52W High | -1.73% | -19.80% |
| All-Time High | $62.56 (Jan 04, 1999) | $116.47 (Oct 07, 2024) |
| % from All-Time High | -87.28% | -19.80% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.19% |
| Quarterly Earnings Growth | -1.70% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.21% |
| Operating Margin (TTM) | 0.10% | 0.16% |
| Return on Equity (TTM) | 0.15% | 0.18% |
| Debt to Equity (MRQ) | 45.46 | 12.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.59 | $55.38 |
| Cash per Share (MRQ) | $2.01 | $10.10 |
| Operating Cash Flow (TTM) | $-71,462,720 | $6.57B |
| Levered Free Cash Flow (TTM) | $2.80B | $7.81B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.68% | 5.54% |
| Last 12-Month Dividend | $0.18 | $5.00 |
Valuation & Enterprise Metrics Analysis: Aegon N.V vs Arch Capital
| Metric | AEG | ACGL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 18.51 | 9.17 |
| Forward P/E | 27.45 | 9.89 |
| PEG Ratio | -0.22 | 9.89 |
| Price to Sales (TTM) | 0.95 | 1.84 |
| Price to Book (MRQ) | 1.73 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $12.41B | $33.50B |
| Enterprise Value | $16.38B | $33.15B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.08 | 1.82 |
| Enterprise to EBITDA | N/A | 7.44 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.52 |
| Book Value per Share (MRQ) | $4.59 | $55.38 |
Financial Statements Comparison: Aegon N.V vs Arch Capital
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AEG | ACGL |
|---|---|---|
| Revenue/Sales | $6.10B | $4.51B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $-391.00M | $937.00M |
| Income Tax | $-104.00M | $66.00M |
| Net Income (Profit) | $64.00M | $935.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AEG | ACGL |
|---|---|---|
| Cash & Equivalents | $4.06B | $979.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $5.81B | $2.73B |
| Total Shareholders Equity | $10.91B | $20.82B |
| Retained Earnings | $5.09B | $22.69B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AEG | ACGL |
|---|---|---|
| Operating Cash Flow | $7.71B | $988.00M |
| Capital Expenditures | $-11.00M | $-13.00M |
| Free Cash Flow | $878.00M | $1.56B |
| Debt Repayment | $-1.07B | N/A |
| Common Stock Repurchase | $-239.00M | $-22.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AEG | ACGL |
|---|---|---|
| Shares Short | 7.25M | 3.78M |
| Short Ratio | 1.15 | 2.48 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 5,132,897 | 1,490,800 |
| Average Daily Volume (90 Day) | 4,978,759 | 1,479,483 |
| Shares Outstanding | 1.91B | 376.40M |
| Float Shares | 1.21B | 360.35M |
| % Held by Insiders | 0.00% | 0.03% |
| % Held by Institutions | 0.13% | 0.91% |
Dividend Analysis & Yield Comparison: Aegon N.V vs Arch Capital
| Metric | AEG | ACGL |
|---|---|---|
| Last 12-Month Dividend | $0.18 | $5.00 |
| Last 12-Month Dividend Yield | 2.68% | 5.54% |
| 3-Year Avg Annual Dividend | $0.15 | $1.67 |
| 3-Year Avg Dividend Yield | 2.73% | 5.02% |
| 3-Year Total Dividends | $0.46 | $5.00 |
| Ex-Dividend Date | Sep 05, 2024 | Nov 18, 2024 |