AIZ vs. ACN
Compare and contrast key facts about Assurant, Inc. (AIZ) and Accenture plc (ACN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIZ or ACN.
Key characteristics
| AIZ | ACN | |
|---|---|---|
| YTD Return | 3.95% | -13.60% |
| 1Y Return | 44.49% | 9.35% |
| 3Y Return (Ann) | 5.80% | 2.70% |
| 5Y Return (Ann) | 15.29% | 12.48% |
| 10Y Return (Ann) | 12.16% | 16.25% |
| Sharpe Ratio | 1.81 | 0.42 |
| Daily Std Dev | 24.51% | 21.62% |
| Max Drawdown | -81.62% | -59.20% |
| Current Drawdown | -7.35% | -24.85% |
Fundamentals
| AIZ | ACN | |
|---|---|---|
| Market Cap | $9.00B | $193.65B |
| EPS | $11.95 | $11.03 |
| PE Ratio | 14.47 | 27.92 |
| PEG Ratio | 1.46 | 2.19 |
| Revenue (TTM) | $11.13B | $64.57B |
| Gross Profit (TTM) | $714.40M | $20.73B |
| EBITDA (TTM) | $1.15B | $11.28B |
Correlation
The correlation between AIZ and ACN is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIZ vs. ACN - Performance Comparison
In the year-to-date period, AIZ achieves a 3.95% return, which is significantly higher than ACN's -13.60% return. Over the past 10 years, AIZ has underperformed ACN with an annualized return of 12.16%, while ACN has yielded a comparatively higher 16.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIZ vs. ACN - Risk-Adjusted Performance 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.
Dividends
AIZ vs. ACN - Dividend Comparison
AIZ's dividend yield for the trailing twelve months is around 1.63%, less than ACN's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.63% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% | 1.55% | 1.45% |
ACN Accenture plc | 1.66% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
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 -59.20%. Use the drawdown chart below to compare losses from any high point for AIZ and ACN. For additional features, visit the drawdowns tool.
Volatility
AIZ vs. ACN - Volatility Comparison
Assurant, Inc. (AIZ) has a higher volatility of 5.49% compared to Accenture plc (ACN) at 4.72%. This indicates that AIZ's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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