AIZ vs. NVDA
Compare and contrast key facts about Assurant, Inc. (AIZ) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIZ or NVDA.
Key characteristics
| AIZ | NVDA | |
|---|---|---|
| YTD Return | 18.26% | 174.12% |
| 1Y Return | 30.22% | 208.98% |
| 3Y Return (Ann) | 8.58% | 84.19% |
| 5Y Return (Ann) | 11.49% | 96.03% |
| 10Y Return (Ann) | 14.53% | 78.57% |
| Sharpe Ratio | 1.51 | 3.72 |
| Sortino Ratio | 2.42 | 3.78 |
| Omega Ratio | 1.30 | 1.48 |
| Calmar Ratio | 1.50 | 7.19 |
| Martin Ratio | 6.01 | 22.58 |
| Ulcer Index | 5.58% | 8.62% |
| Daily Std Dev | 22.18% | 52.22% |
| Max Drawdown | -81.62% | -89.73% |
| Current Drawdown | -1.55% | -1.70% |
Fundamentals
| AIZ | NVDA | |
|---|---|---|
| Market Cap | $10.20B | $3.33T |
| EPS | $15.00 | $2.13 |
| PE Ratio | 13.12 | 63.72 |
| PEG Ratio | 1.46 | 1.02 |
| Total Revenue (TTM) | $8.79B | $96.31B |
| Gross Profit (TTM) | $8.79B | $73.17B |
| EBITDA (TTM) | $548.00M | $62.97B |
Correlation
The correlation between AIZ and NVDA is 0.27, 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. NVDA - Performance Comparison
In the year-to-date period, AIZ achieves a 18.26% return, which is significantly lower than NVDA's 174.12% return. Over the past 10 years, AIZ has underperformed NVDA with an annualized return of 14.53%, while NVDA has yielded a comparatively higher 78.57% 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. NVDA - Risk-Adjusted Performance 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.
Dividends
AIZ vs. NVDA - Dividend Comparison
AIZ's dividend yield for the trailing twelve months is around 1.46%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.46% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% | 1.55% | 1.45% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
Drawdowns
AIZ vs. NVDA - Drawdown Comparison
The maximum AIZ drawdown since its inception was -81.62%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AIZ and NVDA. For additional features, visit the drawdowns tool.
Volatility
AIZ vs. NVDA - Volatility Comparison
The current volatility for Assurant, Inc. (AIZ) is 7.13%, while NVIDIA Corporation (NVDA) has a volatility of 11.48%. 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.
Financials
AIZ vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Assurant, Inc. and NVIDIA Corporation. 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