Assurant, Inc. (AIZ)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Assurant, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Assurant, Inc. (AIZ) has returned -9.20% so far this year and 5.47% over the past 12 months. Looking at the last ten years, AIZ has achieved an annualized return of 13.00%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 5, 2004, AIZ's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Dec 2008 with a return of +37.8%, while the worst month was Oct 2008 at -53.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIZ closed higher 53% of trading days. The best single day was Nov 26, 2008 with a return of +21.8%, while the worst single day was Oct 30, 2008 at -24.9%.

Assurant, Inc. has an annualized alpha of 6.91%, beta of 1.02, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since February 06, 2004.

• This stock captured 112.63% of S&P 500 Index gains but only 93.88% of its losses — a favorable profile for investors.
• R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

AIZ ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Assurant, Inc. (AIZ) and compare them to a chosen benchmark (S&P 500 Index).

Assurant, Inc. provided a 1.54% dividend yield over the last twelve months, with an annual payout of $3.36 per share. The company has been increasing its dividends for 21 consecutive years.

The table displays the monthly dividend distributions for Assurant, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Assurant, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Assurant, Inc. was 81.62%, occurring on Nov 20, 2008. Recovery took 1259 trading sessions.

The current Assurant, Inc. drawdown is 10.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Assurant, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Assurant, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.