Aegon Ltd. (AEG) — Stock Correlations & Overview
Over the past year, AEG has moved most closely with EUFN, GSIB, IXG. Explore the stocks most correlated and inversely correlated with AEG below, along with its price, financials, and company profile.
Stocks correlated with AEG
Correlation of daily returns. Higher positive values move with AEG; negative values move opposite it. Informational only, not investment advice.
Most correlated with AEG
| Symbol | Company | Correlation |
|---|---|---|
| EUFN | iShares MSCI Europe Financials ETF | 0.65 |
| GSIB | Themes Global Systemically Important Banks ETF | 0.64 |
| IXG | iShares Global Financials ETF | 0.62 |
| ING | ING Groep N.V. American Depositary Shares | 0.61 |
| XC | WisdomTree True Emerging Markets Fund | 0.61 |
Most inversely correlated with AEG
| Symbol | Company | Correlation |
|---|---|---|
| EPV | ProShares UltraShort FTSE Europe | -0.54 |
| EFU | ProShares Trust UltraShort MSCI EAFE | -0.51 |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.51 |
| SDOW | ProShares UltraPro Short Dow 30 | -0.51 |
| DXD | ProShares UltraShort Dow 30 | -0.50 |
Frequently asked questions about AEG correlations
- Which stocks are most correlated with AEG?
- Based on one year of daily returns, the stocks most correlated with Aegon Ltd. (AEG) are EUFN (0.65), GSIB (0.64) and IXG (0.62). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with AEG?
- Over the past year, the stocks most inversely correlated with Aegon Ltd. (AEG) are EPV (-0.54), EFU (-0.51) and BNKD (-0.51). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these AEG correlations calculated?
- We compute the correlation of daily returns between AEG and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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