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.
Correlation
The correlation between AIZ and NVDA 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.
Performance
AIZ vs. NVDA - Performance Comparison
Key characteristics
AIZ:
0.45
NVDA:
0.53
AIZ:
0.82
NVDA:
1.05
AIZ:
1.11
NVDA:
1.13
AIZ:
0.54
NVDA:
0.78
AIZ:
1.54
NVDA:
1.94
AIZ:
7.30%
NVDA:
14.87%
AIZ:
24.23%
NVDA:
59.43%
AIZ:
-81.62%
NVDA:
-89.73%
AIZ:
-13.79%
NVDA:
-21.93%
Fundamentals
AIZ:
$9.96B
NVDA:
$2.79T
AIZ:
$12.83
NVDA:
$2.94
AIZ:
15.25
NVDA:
38.95
AIZ:
1.46
NVDA:
1.61
AIZ:
0.82
NVDA:
21.28
AIZ:
1.89
NVDA:
35.22
AIZ:
$9.00B
NVDA:
$104.45B
AIZ:
$9.00B
NVDA:
$77.45B
AIZ:
$884.90M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, AIZ achieves a -7.87% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, AIZ has underperformed NVDA with an annualized return of 14.09%, while NVDA has yielded a comparatively higher 72.66% annualized return.
AIZ
-7.87%
1.28%
-5.85%
10.82%
16.81%
14.09%
NVDA
-13.13%
2.03%
-20.97%
31.47%
72.07%
72.66%
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Risk-Adjusted Performance
AIZ vs. NVDA — Risk-Adjusted Performance Rank
AIZ
NVDA
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 1.55%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.55% | 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 | 0.03% | 0.02% | 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.
Volatility
AIZ vs. NVDA - Volatility Comparison
The current volatility for Assurant, Inc. (AIZ) is 6.92%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. 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
AIZ vs. NVDA - 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 3.10B and revenue of 3.10B. Therefore, the gross margin over that period was 100.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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 250.00M and revenue of 3.10B, resulting in an operating margin of 8.1%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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 201.30M and revenue of 3.10B, resulting in a net margin of 6.5%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.