AIZ vs. ACN
AIZ (Assurant, Inc.) and ACN (Accenture plc) are both stocks. AIZ operates in Insurance - Specialty (Financial Services), while ACN operates in Information Technology Services (Technology). Over the past 10 years, AIZ returned 15.07%/yr vs 5.83%/yr for ACN. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
AIZ vs. ACN - Performance Comparison
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Returns By Period
In the year-to-date period, AIZ achieves a 16.79% return, which is significantly higher than ACN's -36.52% return. Over the past 10 years, AIZ has outperformed ACN with an annualized return of 15.07%, while ACN has yielded a comparatively lower 5.83% annualized return.
AIZ
- 1D
- -1.16%
- 1M
- -0.10%
- 6M
- 18.12%
- YTD
- 16.79%
- 1Y
- 51.99%
- 3Y*
- 29.44%
- 5Y*
- 14.00%
- 10Y*
- 15.07%
- ALL TIME*
- 13.54%
ACN
- 1D
- 1.61%
- 1M
- 22.25%
- 6M
- -35.77%
- YTD
- -36.52%
- 1Y
- -32.87%
- 3Y*
- -17.93%
- 5Y*
- -10.50%
- 10Y*
- 5.83%
- ALL TIME*
- 11.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27B | $1.22B | $1.30B | |
| $99.55M | $96.39M | $109.03M |
AIZ vs. ACN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 16.79% | 14.69% | 28.55% | 37.52% | -18.34% | 16.46% | 6.09% | 49.78% | -9.18% | 10.98% |
ACN Accenture plc | -36.52% | -22.14% | 1.86% | 33.60% | -34.75% | 60.67% | 26.04% | 51.21% | -6.23% | 33.34% |
Correlation
The correlation between AIZ and ACN is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2004 | 0.35 |
The correlation between AIZ and ACN shifts across timeframes, from 0.23 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AIZ:
$13.83B
ACN:
$101.53B
AIZ:
$19.78
ACN:
$12.55
AIZ:
14.12
ACN:
13.22
AIZ:
0.45
ACN:
1.80
AIZ:
1.07
ACN:
1.42
AIZ:
2.39
ACN:
3.20
AIZ:
$13.16B
ACN:
$73.10B
AIZ:
$10.24B
ACN:
$23.37B
AIZ:
$1.52B
ACN:
$12.30B
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Return for Risk
AIZ vs. ACN — Risk / Return Rank
AIZ
ACN
AIZ vs. ACN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Assurant, Inc. (AIZ) and Accenture plc (ACN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIZ | ACN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +3.91 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.87 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | -0.64 | +4.74 |
| Martin ratioReturn relative to average drawdown | 11.42 | -1.32 | +12.74 |
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Drawdowns
AIZ vs. ACN - Drawdown Comparison
The maximum AIZ drawdown since its inception was -81.62%, which is greater than ACN's maximum drawdown of -67.78%. Use the drawdown chart below to compare losses from any high point for AIZ and ACN.
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Drawdown Indicators
| AIZ | ACN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.62% | -67.78% | -13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -56.51% | +43.94% |
Max Drawdown (3Y)Largest decline over 3 years | -20.83% | -67.78% | +46.95% |
Max Drawdown (5Y)Largest decline over 5 years | -44.63% | -67.78% | +23.15% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -67.78% | +23.15% |
Current DrawdownCurrent decline from peak | -1.37% | -56.52% | +55.15% |
Average DrawdownAverage peak-to-trough decline | -16.01% | -13.15% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 27.32% | -22.81% |
Volatility
AIZ vs. ACN - Volatility Comparison
The current volatility for Assurant, Inc. (AIZ) is 4.23%, while Accenture plc (ACN) has a volatility of 16.25%. This indicates that AIZ experiences smaller price fluctuations and is considered to be less risky than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIZ | ACN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 16.25% | -12.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 39.42% | -22.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.14% | 43.67% | -19.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 30.94% | -5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.83% | 28.05% | -1.22% |
Dividends
AIZ vs. ACN - Dividend Comparison
AIZ's dividend yield for the trailing twelve months is around 1.23%, less than ACN's 3.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 3.93% | 2.26% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% |
AIZ Assurant, Inc. | 1.23% | 1.36% | 1.39% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% |
Financials
AIZ vs. ACN - Financials Comparison
This section allows you to compare key financial metrics between Assurant, Inc. and Accenture plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIZ vs. ACN - Profitability Comparison
AIZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Assurant, Inc. reported a gross profit of 2.65B and revenue of 3.42B. Therefore, the gross margin over that period was 77.5%.
ACN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Accenture plc reported a gross profit of 6.13B and revenue of 18.72B. Therefore, the gross margin over that period was 32.8%.
AIZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Assurant, Inc. reported an operating income of 335.60M and revenue of 3.42B, resulting in an operating margin of 9.8%.
ACN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Accenture plc reported an operating income of 3.18B and revenue of 18.72B, resulting in an operating margin of 17.0%.
AIZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Assurant, Inc. reported a net income of 274.10M and revenue of 3.42B, resulting in a net margin of 8.0%.
ACN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Accenture plc reported a net income of 2.34B and revenue of 18.72B, resulting in a net margin of 12.5%.
Frequently Asked Questions
AIZ and ACN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACN has higher volatility (16.25%) compared to AIZ (4.23%). In terms of maximum drawdown, AIZ dropped -81.62% vs ACN's -67.78%.
AIZ currently has the higher Sharpe Ratio (2.14 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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