AEG vs. MKL: Aegon vs. Markel Stock Comparison

Company Profile

Aegon (AEG) and Markel (MKL) both belong to the Insurance industry, though AEG is classified under Life & Health Insurance while MKL falls under Property & Casualty Insurance.

Markel (MKL) 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 Markel (MKL) sees only 66.79K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Aegon (AEG) at 11.07% and Markel (MKL) at 9.75% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Aegon (AEG) at 8.62% and Markel (MKL) at 11.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Neither side reports a meaningful operating margin: for Aegon (AEG) in Insurance and Markel (MKL) 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 Markel (MKL) at -2.49% 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 Markel (MKL) at -15.10% 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 Markel (MKL) 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 Markel (MKL) 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

Markel (MKL) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Aegon (AEG) reports a yield of 4.96%, ranking against industry peers normally.

Markel (MKL) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Aegon (AEG) reports a payout of 61.52%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Aegon (AEG) at 12.03 and Markel (MKL) at 13.80 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

On P/S ratio, both Aegon (AEG) at 1.04 and Markel (MKL) at 1.47 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

On P/B ratio, both Aegon (AEG) at 1.23 and Markel (MKL) at 1.28 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics