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Assurant, Inc. 5.25% Subordinat (AIZN)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS04621X3061
CUSIP04621X306

Trading Data

Previous Close$23.80
Year Range$20.51 - $26.41
EMA (50)$22.85
EMA (200)$23.57
Average Volume$28.55K
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 Nov 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,629 for a total return of roughly -3.71%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
7.69%
-2.76%
AIZN (Assurant, Inc. 5.25% Subordinat)
Benchmark (^GSPC)

AIZNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.25%12.08%
6M2.73%-4.97%
YTD-9.19%-10.20%
1Y-8.27%-3.65%
5Y-2.19%10.14%
10Y-2.19%10.14%

AIZNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.67%-4.17%-3.42%-5.86%2.29%0.98%4.90%1.97%
2021-3.36%-5.07%4.64%2.22%1.07%3.01%1.15%-0.91%0.93%-0.04%-2.48%3.66%
20201.16%0.40%

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 -0.54. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.54
-0.20
AIZN (Assurant, Inc. 5.25% Subordinat)
Benchmark (^GSPC)

AIZNDividend History

Assurant, Inc. 5.25% Subordinat granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.


PeriodTTM20212020
Dividend$1.31$1.52$0.00

Dividend yield

5.51%5.79%0.00%

AIZNDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-9.87%
-10.77%
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 22.34%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.34%Nov 8, 2021126May 9, 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 21.21%. 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.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
21.21%
16.68%
AIZN (Assurant, Inc. 5.25% Subordinat)
Benchmark (^GSPC)