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AIZ vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIZ and NVDA is 0.26, 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.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
7.38%
12.67%
AIZ
NVDA

Key characteristics

Sharpe Ratio

AIZ:

0.96

NVDA:

1.56

Sortino Ratio

AIZ:

1.46

NVDA:

2.12

Omega Ratio

AIZ:

1.18

NVDA:

1.27

Calmar Ratio

AIZ:

1.37

NVDA:

3.28

Martin Ratio

AIZ:

3.04

NVDA:

9.09

Ulcer Index

AIZ:

6.29%

NVDA:

9.75%

Daily Std Dev

AIZ:

19.98%

NVDA:

56.89%

Max Drawdown

AIZ:

-81.62%

NVDA:

-89.73%

Current Drawdown

AIZ:

-11.22%

NVDA:

-6.71%

Fundamentals

Market Cap

AIZ:

$10.34B

NVDA:

$3.41T

EPS

AIZ:

$14.45

NVDA:

$2.53

PE Ratio

AIZ:

13.95

NVDA:

55.10

PEG Ratio

AIZ:

1.46

NVDA:

1.00

Total Revenue (TTM)

AIZ:

$8.77B

NVDA:

$91.17B

Gross Profit (TTM)

AIZ:

$8.77B

NVDA:

$69.14B

EBITDA (TTM)

AIZ:

$914.50M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, AIZ achieves a -5.13% return, which is significantly lower than NVDA's 3.81% return. Over the past 10 years, AIZ has underperformed NVDA with an annualized return of 15.10%, while NVDA has yielded a comparatively higher 74.65% annualized return.


AIZ

YTD

-5.13%

1M

-4.39%

6M

7.36%

1Y

17.78%

5Y*

9.43%

10Y*

15.10%

NVDA

YTD

3.81%

1M

1.23%

6M

9.57%

1Y

92.03%

5Y*

78.95%

10Y*

74.65%

*Annualized

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Risk-Adjusted Performance

AIZ vs. NVDA — Risk-Adjusted Performance Rank

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

AIZ
The Risk-Adjusted Performance Rank of AIZ is 7373
Overall Rank
The Sharpe Ratio Rank of AIZ is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AIZ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AIZ is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AIZ is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AIZ is 7171
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8686
Overall Rank
The Sharpe Ratio Rank of NVDA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8181
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7979
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AIZ, currently valued at 0.96, compared to the broader market-2.000.002.004.000.961.56
The chart of Sortino ratio for AIZ, currently valued at 1.46, compared to the broader market-6.00-4.00-2.000.002.004.006.001.462.12
The chart of Omega ratio for AIZ, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.27
The chart of Calmar ratio for AIZ, currently valued at 1.37, compared to the broader market0.002.004.006.001.373.28
The chart of Martin ratio for AIZ, currently valued at 3.04, compared to the broader market0.0010.0020.0030.003.049.09
AIZ
NVDA

The current AIZ Sharpe Ratio is 0.96, which is lower than the NVDA Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of AIZ and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.96
1.56
AIZ
NVDA

Dividends

AIZ vs. NVDA - Dividend Comparison

AIZ's dividend yield for the trailing twelve months is around 1.51%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
AIZ
Assurant, Inc.
1.51%1.39%1.67%2.19%1.71%1.87%1.85%2.55%2.13%2.19%1.70%1.55%
NVDA
NVIDIA Corporation
0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.22%
-6.71%
AIZ
NVDA

Volatility

AIZ vs. NVDA - Volatility Comparison

The current volatility for Assurant, Inc. (AIZ) is 5.59%, while NVIDIA Corporation (NVDA) has a volatility of 24.40%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
5.59%
24.40%
AIZ
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items