AIZ vs. NVDA

Last updated Jun 4, 2026

AIZ (Assurant, Inc.) and NVDA (NVIDIA Corporation) are both stocks. AIZ operates in Insurance - Specialty (Financial Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, AIZ returned 13.46%/yr vs 68.84%/yr for NVDA. At a 0.25 correlation, their price movements are largely independent.

Performance

AIZ vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, AIZ achieves a 3.56% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, AIZ has underperformed NVDA with an annualized return of 13.46%, while NVDA has yielded a comparatively higher 68.84% annualized return.

AIZ

• 1D: -0.02%
• 1M: 8.42%
• YTD: 3.56%
• 6M: 12.19%
• 1Y: 22.59%
• 3Y*: 28.14%
• 5Y*: 10.56%
• 10Y*: 13.46%

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

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

AIZ vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIZ Assurant, Inc.	3.56%	14.69%	28.55%	37.52%	-18.34%	16.46%	6.09%	49.78%	-9.18%	10.98%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between AIZ and NVDA is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	-0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Feb 6, 2004	0.25

The correlation between AIZ and NVDA shifts across timeframes, from -0.09 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap AIZ : $12.47B NVDA : $5.24T
EPS AIZ : $19.68 NVDA : $6.53
PE Ratio AIZ : 12.62 NVDA : 32.91
PEG Ratio AIZ : 0.40 NVDA : 0.18
PS Ratio AIZ : 0.96 NVDA : 20.72
PB Ratio AIZ : 2.12 NVDA : 26.80
Total Revenue (TTM) AIZ : $13.16B NVDA : $253.49B
Gross Profit (TTM) AIZ : $10.24B NVDA : $187.95B
EBITDA (TTM) AIZ : $1.52B NVDA : $192.76B

Return for Risk

AIZ vs. NVDA — Risk / Return Rank

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

AIZ

AIZ Risk / Return Rank: 68
AIZ Sharpe Ratio Rank: 70
AIZ Sortino Ratio Rank: 63
AIZ Omega Ratio Rank: 65
AIZ Calmar Ratio Rank: 72
AIZ Martin Ratio Rank: 73

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

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. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Assurant, Inc. (AIZ) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	0.93	1.53	-0.61
Sortino ratio: Return per unit of downside risk	1.43	2.15	-0.72
Omega ratio: Gain probability vs. loss probability	1.20	1.26	-0.06
Calmar ratio: Return relative to maximum drawdown	1.80	2.59	-0.79
Martin ratio: Return relative to average drawdown	4.43	6.36	-1.93
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. NVDA - Sharpe Ratio Comparison

The current AIZ Sharpe Ratio is 0.93, which is lower than the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of AIZ and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AIZ	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	1.53	-0.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	1.27	-0.84
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	1.39	-0.89
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.63	-0.22

Drawdowns

AIZ vs. NVDA - Drawdown Comparison

The maximum AIZ drawdown since its inception was -81.62%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AIZ and NVDA.

Drawdown Indicators

	AIZ	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-81.62%	-89.72%	+8.10%
Max Drawdown (1Y) Largest decline over 1 year	-12.57%	-20.21%	+7.64%
Max Drawdown (3Y) Largest decline over 3 years	-20.83%	-36.88%	+16.05%
Max Drawdown (5Y) Largest decline over 5 years	-44.63%	-66.34%	+21.71%
Max Drawdown (10Y) Largest decline over 10 years	-44.63%	-66.34%	+21.71%
Current Drawdown Current decline from peak	-3.78%	-8.90%	+5.12%
Average Drawdown Average peak-to-trough decline	-16.12%	-36.21%	+20.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.27%	8.21%	-2.94%

Volatility

AIZ vs. NVDA - Volatility Comparison

The current volatility for Assurant, Inc. (AIZ) is 6.97%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that AIZ experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIZ	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.97%	12.53%	-5.56%
Volatility (6M) Calculated over the trailing 6-month period	16.87%	25.54%	-8.67%
Volatility (1Y) Calculated over the trailing 1-year period	24.43%	34.22%	-9.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.06%	51.69%	-26.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.88%	49.80%	-22.92%

Dividends

AIZ vs. NVDA - Dividend Comparison

AIZ's dividend yield for the trailing twelve months is around 1.35%, more than NVDA's 0.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIZ Assurant, Inc.	1.35%	1.36%	1.39%	1.67%	2.19%	1.71%	1.87%	1.85%	2.55%	2.13%	2.19%	1.70%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

AIZ vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Assurant, Inc. and NVIDIA Corporation 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 Jun 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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

AIZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Assurant, Inc. reported an operating income of 335.60M and revenue of 3.42B, resulting in an operating margin of 9.8%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

AIZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Assurant, Inc. reported a net income of 274.10M and revenue of 3.42B, resulting in a net margin of 8.0%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

Frequently Asked Questions

Can I hold both AIZ and NVDA in my portfolio?

AIZ and NVDA have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AIZ or NVDA?

NVDA has higher volatility (12.53%) compared to AIZ (6.97%). In terms of maximum drawdown, AIZ dropped -81.62% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.53 vs 0.93), 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.