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.
Performance
AIZ vs. ACN - Performance Comparison
Returns By Period
In the year-to-date period, AIZ achieves a 32.67% return, which is significantly higher than ACN's 3.39% return. Over the past 10 years, AIZ has underperformed ACN with an annualized return of 14.73%, while ACN has yielded a comparatively higher 17.52% annualized return.
AIZ
32.67%
13.62%
31.31%
36.25%
12.90%
14.73%
ACN
3.39%
-5.04%
17.25%
9.86%
14.39%
17.52%
Fundamentals
AIZ | ACN | |
---|---|---|
Market Cap | $11.33B | $223.12B |
EPS | $14.00 | $11.43 |
PE Ratio | 15.78 | 31.24 |
PEG Ratio | 1.46 | 2.21 |
Total Revenue (TTM) | $11.76B | $64.90B |
Gross Profit (TTM) | $11.76B | $21.17B |
EBITDA (TTM) | $1.03B | $11.55B |
Key characteristics
AIZ | ACN | |
---|---|---|
Sharpe Ratio | 1.97 | 0.41 |
Sortino Ratio | 2.78 | 0.71 |
Omega Ratio | 1.36 | 1.10 |
Calmar Ratio | 2.76 | 0.33 |
Martin Ratio | 6.98 | 0.73 |
Ulcer Index | 5.53% | 13.24% |
Daily Std Dev | 19.56% | 23.38% |
Max Drawdown | -81.62% | -59.20% |
Current Drawdown | -0.34% | -10.07% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between AIZ and ACN is 0.36, 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.
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 1.30%, less than ACN's 1.50% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assurant, Inc. | 1.30% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% | 1.55% | 1.45% |
Accenture plc | 1.50% | 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) and Accenture plc (ACN) have volatilities of 7.68% and 7.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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