Assurant, Inc. 5.25% Subordinat (AIZN)
Company Info
| ISIN | US04621X3061 |
|---|---|
| CUSIP | 04621X306 |
Highlights
| Market Cap | $9.38B |
|---|---|
| EPS (TTM) | $52.03 |
| PE Ratio | 37.04 |
| Total Revenue (TTM) | $8.64B |
| Gross Profit (TTM) | $8.64B |
| EBITDA (TTM) | $803.50M |
| Year Range | $16.89 - $22.63 |
| Target Price | $2,319.18 |
Share Price Chart
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Popular comparisons: AIZN vs. AFGB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Assurant, Inc. 5.25% Subordinat, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Assurant, Inc. 5.25% Subordinat had a return of 9.29% year-to-date (YTD) and 17.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.29% | 13.20% |
| 1 month | 2.22% | -1.28% |
| 6 months | 5.89% | 10.32% |
| 1 year | 17.84% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AIZN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.56% | 3.49% | 8.26% | -9.43% | 1.84% | -0.52% | 9.29% | ||||||
| 2023 | 13.52% | -4.45% | -9.38% | 8.97% | -7.76% | -2.27% | 1.48% | 4.28% | -0.57% | -4.00% | 4.54% | 3.57% | 5.61% |
| 2022 | -5.67% | -4.17% | -3.42% | -5.86% | 2.29% | 0.98% | 4.90% | -8.44% | 1.14% | -11.51% | 13.91% | -4.38% | -20.52% |
| 2021 | -3.36% | -5.07% | 4.64% | 2.22% | 1.06% | 3.01% | 1.15% | -0.91% | 0.92% | -0.04% | -2.48% | 3.66% | 4.41% |
| 2020 | 1.16% | 0.40% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AIZN is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assurant, Inc. 5.25% Subordinat (AIZN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assurant, Inc. 5.25% Subordinat granted a 6.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $1.31 | $1.52 |
Dividend yield | 6.21% | 6.58% | 6.50% | 5.62% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | $0.66 | |||||
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.31 |
| 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 | $1.31 |
| 2021 | $0.53 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Assurant, Inc. 5.25% Subordinat. 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. 5.25% Subordinat was 28.89%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current Assurant, Inc. 5.25% Subordinat drawdown is 8.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.89% | Nov 8, 2021 | 341 | Mar 17, 2023 | — | — | — |
| -10.12% | Jan 4, 2021 | 37 | Feb 25, 2021 | 75 | Jun 14, 2021 | 112 |
| -2.97% | Aug 9, 2021 | 45 | Oct 11, 2021 | 3 | Oct 14, 2021 | 48 |
| -2.02% | Dec 1, 2020 | 16 | Dec 22, 2020 | 6 | Dec 31, 2020 | 22 |
| -1.14% | Oct 21, 2021 | 3 | Oct 25, 2021 | 7 | Nov 3, 2021 | 10 |
Volatility
Volatility Chart
The current Assurant, Inc. 5.25% Subordinat volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Assurant, Inc. 5.25% Subordinat.
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Income Statement
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