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Assurant, Inc. (AIZ)

Equity · Currency in USD · Last updated Dec 10, 2022

Company Info

ISINUS04621X1081
CUSIP04621X108
SectorFinancial Services
IndustryInsurance—Specialty

Trading Data

Previous Close$130.36
Year Range$120.07 - $190.55
EMA (50)$134.71
EMA (200)$151.93
Average Volume$612.46K
Market Capitalization$6.89B

AIZShare Price Chart


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AIZPerformance

The chart shows the growth of $10,000 invested in Assurant, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,136 for a total return of roughly 461.36%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-23.78%
4.93%
AIZ (Assurant, Inc.)
Benchmark (^GSPC)

AIZCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIZ

AIZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.57%2.78%
6M-26.37%-2.08%
YTD-14.88%-17.45%
1Y-14.81%-16.31%
5Y7.80%8.22%
10Y16.42%10.75%

AIZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.15%11.74%7.14%0.03%-2.49%-2.17%1.70%-9.46%-8.34%-6.48%-5.10%1.67%
2021-0.55%-8.55%15.05%9.76%3.99%-3.08%1.04%8.22%-7.27%2.26%-5.31%2.47%
2020-0.40%-7.22%-13.68%2.07%-2.84%0.69%4.05%13.69%-0.21%2.52%4.33%5.50%
20197.77%7.50%-7.85%0.09%5.85%6.42%6.56%9.03%2.29%0.20%5.90%-1.35%
2018-9.28%-5.97%6.95%1.54%1.15%10.86%6.58%-6.28%4.99%-9.95%0.65%-8.02%
20174.60%2.48%-3.36%0.60%2.35%5.83%1.52%-9.57%0.88%5.37%0.79%-0.03%
20160.96%-11.93%8.51%9.62%3.93%-1.24%-3.82%8.50%3.02%-12.72%7.90%7.55%
2015-7.19%-3.10%0.23%0.08%7.63%1.75%11.34%0.07%6.27%3.19%5.51%-5.82%
2014-1.54%0.82%-1.02%3.77%1.00%-3.33%-3.34%5.79%-3.67%6.10%-0.53%1.24%
201310.20%10.37%7.19%5.62%5.15%2.35%6.38%-1.62%2.00%8.10%11.48%2.20%
2012-3.56%7.69%-4.64%-0.40%-16.74%4.37%3.93%-2.06%5.82%1.37%-8.97%1.43%
20111.84%3.98%-5.22%3.09%-6.38%-1.95%-1.79%-0.74%1.79%7.65%2.31%4.64%
20104.21%-2.42%12.65%5.96%-4.32%-0.00%7.46%-1.52%11.32%-2.85%-10.39%9.21%

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 -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.51
-0.65
AIZ (Assurant, Inc.)
Benchmark (^GSPC)

AIZDividend History

Assurant, Inc. granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $2.74 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.74$2.66$2.55$2.43$2.28$2.15$2.03$1.37$1.06$0.96$0.81$0.70$0.63

Dividend yield

2.10%1.74%1.94%1.96%2.76%2.36%2.47%1.97%1.83%1.74%2.86%2.13%2.09%

AIZDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-31.59%
-17.97%
AIZ (Assurant, Inc.)
Benchmark (^GSPC)

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
-36.99%Apr 21, 2022139Nov 7, 2022
-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

AIZVolatility Chart

Current Assurant, Inc. volatility is 9.21%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
9.21%
22.29%
AIZ (Assurant, Inc.)
Benchmark (^GSPC)