AIZ vs. ACN

Last updated Apr 2, 2026

Compare and contrast key facts about Assurant, Inc. (AIZ) and Accenture plc (ACN).

Performance

AIZ vs. ACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Assurant, Inc. (AIZ) and Accenture plc (ACN). The values are adjusted to include any dividend payments, if applicable.

AIZ vs. ACN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIZ Assurant, Inc.	-9.82%	14.69%	28.55%	37.52%	-18.34%	16.46%	6.09%	49.78%	-9.18%	10.98%
ACN Accenture plc	-26.12%	-22.14%	1.86%	33.60%	-34.75%	60.67%	26.04%	51.21%	-6.23%	33.34%

Fundamentals

EPS AIZ : $16.50 ACN : $12.25
PE Ratio AIZ : 13.11 ACN : 16.09
PEG Ratio AIZ : 0.34 ACN : 2.19
PS Ratio AIZ : 0.89 ACN : 1.71
Total Revenue (TTM) AIZ : $12.57B ACN : $72.11B
Gross Profit (TTM) AIZ : $9.69B ACN : $23.06B
EBITDA (TTM) AIZ : $1.40B ACN : $12.11B

Returns By Period

In the year-to-date period, AIZ achieves a -9.82% return, which is significantly higher than ACN's -26.12% return. Over the past 10 years, AIZ has outperformed ACN with an annualized return of 12.92%, while ACN has yielded a comparatively lower 7.22% annualized return.

AIZ

• 1D: -0.68%
• 1M: -7.37%
• YTD: -9.82%
• 6M: 0.26%
• 1Y: 3.86%
• 3Y*: 23.73%
• 5Y*: 10.61%
• 10Y*: 12.92%

ACN

• 1D: -0.62%
• 1M: -4.31%
• YTD: -26.12%
• 6M: -18.14%
• 1Y: -35.74%
• 3Y*: -10.05%
• 5Y*: -5.16%
• 10Y*: 7.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AIZ vs. ACN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIZ

AIZ Risk / Return Rank: 44
AIZ Sharpe Ratio Rank: 45
AIZ Sortino Ratio Rank: 39
AIZ Omega Ratio Rank: 39
AIZ Calmar Ratio Rank: 48
AIZ Martin Ratio Rank: 49

ACN

ACN Risk / Return Rank: 5
ACN Sharpe Ratio Rank: 3
ACN Sortino Ratio Rank: 5
ACN Omega Ratio Rank: 6
ACN Calmar Ratio Rank: 7
ACN Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	AIZ	ACN	Difference
Sharpe ratio Return per unit of total volatility	0.14	-1.08	+1.22
Sortino ratio Return per unit of downside risk	0.39	-1.52	+1.91
Omega ratio Gain probability vs. loss probability	1.05	0.81	+0.24
Calmar ratio Return relative to maximum drawdown	0.32	-0.89	+1.21
Martin ratio Return relative to average drawdown	0.74	-1.72	+2.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIZ vs. ACN - Sharpe Ratio Comparison

The current AIZ Sharpe Ratio is 0.14, which is higher than the ACN Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of AIZ and ACN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AIZ	ACN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.14	-1.08	+1.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	-0.19	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.28	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.43	-0.04

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.

Dividends

AIZ vs. ACN - Dividend Comparison

AIZ's dividend yield for the trailing twelve months is around 1.55%, less than ACN's 3.16% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIZ Assurant, Inc.	1.55%	1.36%	1.39%	1.67%	2.19%	1.71%	1.87%	1.85%	2.55%	2.13%	2.19%	1.70%
ACN Accenture plc	3.16%	2.26%	1.52%	1.33%	1.51%	0.87%	1.26%	1.07%	1.98%	1.66%	1.97%	2.03%

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.

Drawdown Indicators

	AIZ	ACN	Difference
Max Drawdown Largest peak-to-trough decline	-81.62%	-59.20%	-22.42%
Max Drawdown (1Y) Largest decline over 1 year	-14.73%	-39.72%	+24.99%
Max Drawdown (5Y) Largest decline over 5 years	-44.63%	-50.83%	+6.20%
Max Drawdown (10Y) Largest decline over 10 years	-44.63%	-50.83%	+6.20%
Current Drawdown Current decline from peak	-10.73%	-49.41%	+38.68%
Average Drawdown Average peak-to-trough decline	-16.22%	-12.57%	-3.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.41%	20.65%	-14.24%

Volatility

AIZ vs. ACN - Volatility Comparison

The current volatility for Assurant, Inc. (AIZ) is 6.23%, while Accenture plc (ACN) has a volatility of 9.35%. 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.

Volatility by Period

	AIZ	ACN	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.23%	9.35%	-3.12%
Volatility (6M) Calculated over the trailing 6-month period	16.66%	26.07%	-9.41%
Volatility (1Y) Calculated over the trailing 1-year period	27.73%	33.30%	-5.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.94%	27.39%	-2.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.92%	26.23%	+0.69%

Financials

AIZ vs. ACN - Profitability Comparison

The chart below illustrates the profitability comparison between Assurant, Inc. and Accenture plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AIZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Assurant, Inc. reported a gross profit of 2.52B and revenue of 3.23B. Therefore, the gross margin over that period was 78.0%.

ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a gross profit of 5.46B and revenue of 18.04B. Therefore, the gross margin over that period was 30.3%.

AIZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Assurant, Inc. reported an operating income of 331.20M and revenue of 3.23B, resulting in an operating margin of 10.3%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.

AIZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Assurant, Inc. reported a net income of 265.60M and revenue of 3.23B, resulting in a net margin of 8.2%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.