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Assurant, Inc. 5.25% Subordinat (AIZN)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINUS04621X3061
CUSIP04621X306

Trading Data

Previous Close$22.22
Year Range$18.21 - $23.60
EMA (50)$21.69
EMA (200)$21.49
Average Volume$14.72K
Market Capitalization$9.38B

AIZNShare Price Chart


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AIZNPerformance

The chart shows the growth of $10,000 invested in Assurant, Inc. 5.25% Subordinat in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,276 for a total return of roughly -7.24%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
7.79%
3.63%
AIZN (Assurant, Inc. 5.25% Subordinat)
Benchmark (^GSPC)

AIZNCompare to other instruments

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

Assurant, Inc. 5.25% Subordinat

AIZNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.81%5.55%
YTD10.05%7.07%
6M-3.87%-0.82%
1Y-5.63%-8.65%
5Y-3.38%5.86%
10Y-3.38%5.86%

AIZNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.52%
2022-8.44%1.14%-11.51%13.91%-4.38%

AIZNSharpe 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. 5.25% Subordinat Sharpe ratio is -0.31. 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.


-1.50-1.00-0.500.00OctoberNovemberDecember2023February
-0.31
-0.34
AIZN (Assurant, Inc. 5.25% Subordinat)
Benchmark (^GSPC)

AIZNDividend History

Assurant, Inc. 5.25% Subordinat granted a 5.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.


PeriodTTM20222021
Dividend$1.31$1.31$1.52

Dividend yield

5.91%6.50%5.97%

AIZNMonthly Dividends

The table displays the monthly dividend distributions for Assurant, Inc. 5.25% Subordinat. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33
2021$0.53$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33

AIZNDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%OctoberNovemberDecember2023February
-13.18%
-14.29%
AIZN (Assurant, Inc. 5.25% Subordinat)
Benchmark (^GSPC)

AIZNWorst Drawdowns

The table below shows the maximum drawdowns of the Assurant, Inc. 5.25% Subordinat. 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. 5.25% Subordinat is 28.85%, recorded on Oct 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.85%Nov 8, 2021245Oct 27, 2022
-10.12%Jan 4, 202137Feb 25, 202175Jun 14, 2021112
-2.97%Aug 9, 202145Oct 11, 20213Oct 14, 202148
-2.02%Dec 1, 202016Dec 22, 20206Dec 31, 202022
-1.14%Oct 21, 20213Oct 25, 20217Nov 3, 202110
-0.96%Jun 15, 20211Jun 15, 20213Jun 18, 20214
-0.58%Jul 9, 202111Jul 23, 20219Aug 5, 202120
-0.55%Oct 15, 20213Oct 19, 20211Oct 20, 20214
-0.26%Jun 29, 20211Jun 29, 20211Jun 30, 20212
-0.07%Jun 23, 20211Jun 23, 20211Jun 24, 20212

AIZNVolatility Chart

Current Assurant, Inc. 5.25% Subordinat volatility is 17.91%. 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%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2023February
17.91%
16.98%
AIZN (Assurant, Inc. 5.25% Subordinat)
Benchmark (^GSPC)