AEG vs. BNT: Aegon vs. Brookfield Wealth Stock Comparison

Company Profile

Aegon (AEG) and Brookfield Wealth (BNT) are both classified in the Life & Health Insurance sub-industry within the broader Insurance industry, placing them in the closest GICS peer bucket.

Aegon (AEG) has more than two decades of public-market history since June 28, 1985, whereas Brookfield Wealth (BNT) listed on June 28, 2021 and has a much shorter record to draw on.

Brookfield Wealth (BNT) trades as ordinary local shares, while Aegon (AEG) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Aegon (AEG) trades around 5.27M shares per day on average, while Brookfield Wealth (BNT) sees only 15.15K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Aegon (AEG) at 11.07% is around its peer norm for ROE, while Brookfield Wealth (BNT) at 1.05% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

Aegon (AEG) at 8.62% keeps about the industry-typical share of revenue as profit, while Brookfield Wealth (BNT) at 1.06% retains only a bottom-quartile share.

Neither side reports a meaningful operating margin: for Aegon (AEG) in Insurance and Brookfield Wealth (BNT) in Insurance, funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.

Profitability Metrics

Growth

Aegon (AEG) at 37.63% sits in the top revenue growth quartile, while Brookfield Wealth (BNT) at -20.37% is in the bottom quartile, showing a clear gap in revenue momentum.

Aegon (AEG) at 59.46% sits in the top EPS growth quartile, while Brookfield Wealth (BNT) at -53.90% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Aegon (AEG) in Insurance and Brookfield Wealth (BNT) in Insurance both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Aegon (AEG) in Insurance and Brookfield Wealth (BNT) in Insurance run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Aegon (AEG) at 4.96% delivers top-quartile income for its industry, while Brookfield Wealth (BNT) at 0.62% pays a more typical yield — both are credible income propositions, AEG the richer one.

Brookfield Wealth (BNT) at 30.95% pays out a band-typical share of earnings, while Aegon (AEG) at 61.52% distributes more than its industry norm — less retained, thinner cover.

Dividend Metrics

Valuation

Aegon (AEG) at 12.03 is near its industry’s usual P/E ratio, while Brookfield Wealth (BNT) at 49.19 sits above its peer range — an unusually expensive price for BNT’s trailing earnings.

On P/S ratio, both Aegon (AEG) at 1.04 and Brookfield Wealth (BNT) at 0.96 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Brookfield Wealth (BNT) at 0.84 sits in the lower P/B ratio quartile against book while Aegon (AEG) at 1.23 is valued near its industry’s middle — BNT is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics