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Assurant, Inc. (AIZ)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Specialty
ISIN
US04621X1081
CUSIP
04621X108

AIZPrice Chart


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AIZPerformance

The chart shows the growth of $10,000 invested in Assurant, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,281 for a total return of roughly 562.81%. All prices are adjusted for splits and dividends.


AIZ (Assurant, Inc.)
Benchmark (S&P 500)

AIZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.05%0.43%
6M-1.68%9.37%
YTD17.05%22.33%
1Y18.17%26.59%
5Y15.05%15.74%
10Y17.92%14.46%

AIZMonthly Returns Heatmap


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AIZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Assurant, Inc. Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AIZ (Assurant, Inc.)
Benchmark (S&P 500)

AIZDividends

Assurant, Inc. granted a 1.68% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.64 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.64$2.55$2.43$2.28$2.15$2.03$1.37$1.06$0.96$0.81$0.70$0.63

Dividend yield

1.68%1.87%1.85%2.55%2.13%2.19%1.70%1.55%1.45%2.33%1.70%1.64%

AIZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AIZ (Assurant, Inc.)
Benchmark (S&P 500)

AIZWorst Drawdowns

The table below shows the maximum drawdowns of the Assurant, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Assurant, Inc. is 43.33%, recorded on Mar 18, 2020. It took 207 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.33%Feb 18, 202022Mar 18, 2020207Jan 12, 2021229
-25.86%Feb 22, 201272Jun 4, 2012191Mar 11, 2013263
-24.47%Feb 22, 2011119Aug 10, 201195Dec 23, 2011214
-24.2%Aug 1, 2018101Dec 24, 2018129Jul 1, 2019230
-23.71%Dec 8, 201544Feb 10, 201656May 2, 2016100
-18.98%Jul 26, 2017137Feb 8, 201897Jun 28, 2018234
-16.94%Oct 19, 201021Nov 16, 201065Feb 18, 201186
-14.67%Oct 3, 201623Nov 2, 201625Dec 8, 201648
-14.13%Jan 20, 202121Feb 18, 202120Mar 18, 202141
-13.51%Dec 31, 201480Apr 27, 201549Jul 7, 2015129

AIZVolatility Chart

Current Assurant, Inc. volatility is 23.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AIZ (Assurant, Inc.)
Benchmark (S&P 500)

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