Correlation
The correlation between AIZ and ACN is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
AIZ:
0.84
ACN:
0.49
AIZ:
1.36
ACN:
0.62
AIZ:
1.18
ACN:
1.08
AIZ:
1.07
ACN:
0.28
AIZ:
2.96
ACN:
0.71
AIZ:
7.51%
ACN:
11.76%
AIZ:
25.04%
ACN:
27.12%
AIZ:
-81.62%
ACN:
-59.20%
AIZ:
-10.59%
ACN:
-20.05%
Fundamentals
AIZ:
$10.29B
ACN:
$198.91B
AIZ:
$13.01
ACN:
$12.20
AIZ:
15.60
ACN:
26.04
AIZ:
1.46
ACN:
2.47
AIZ:
0.85
ACN:
2.96
AIZ:
1.94
ACN:
6.76
AIZ:
$12.07B
ACN:
$67.22B
AIZ:
$8.97B
ACN:
$21.64B
AIZ:
$1.10B
ACN:
$11.84B
Returns By Period
In the year-to-date period, AIZ achieves a -4.45% return, which is significantly higher than ACN's -9.11% return. Both investments have delivered pretty close results over the past 10 years, with AIZ having a 14.17% annualized return and ACN not far ahead at 14.50%.
AIZ
-4.45%
5.31%
-9.97%
20.81%
6.47%
16.59%
14.17%
ACN
-9.11%
5.91%
-11.76%
13.22%
3.69%
11.10%
14.50%
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Risk-Adjusted Performance
AIZ vs. ACN — Risk-Adjusted Performance Rank
AIZ
ACN
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.
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Dividends
AIZ vs. ACN - Dividend Comparison
AIZ's dividend yield for the trailing twelve months is around 1.50%, less than ACN's 1.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.50% | 1.39% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% | 1.55% |
ACN Accenture plc | 1.81% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% |
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.
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Volatility
AIZ vs. ACN - Volatility Comparison
Assurant, Inc. (AIZ) has a higher volatility of 8.33% compared to Accenture plc (ACN) at 6.42%. 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.
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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 May 2025, Assurant, Inc. reported a gross profit of -26.80M and revenue of 3.07B. Therefore, the gross margin over that period was -0.9%.
ACN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accenture plc reported a gross profit of 4.97B and revenue of 16.66B. Therefore, the gross margin over that period was 29.9%.
AIZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Assurant, Inc. reported an operating income of 183.70M and revenue of 3.07B, resulting in an operating margin of 6.0%.
ACN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accenture plc reported an operating income of 2.24B and revenue of 16.66B, resulting in an operating margin of 13.5%.
AIZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Assurant, Inc. reported a net income of 146.60M and revenue of 3.07B, resulting in a net margin of 4.8%.
ACN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accenture plc reported a net income of 1.79B and revenue of 16.66B, resulting in a net margin of 10.7%.