AIZ vs. RSG
Compare and contrast key facts about Assurant, Inc. (AIZ) and Republic Services, Inc. (RSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIZ or RSG.
Correlation
The correlation between AIZ and RSG is 0.55, 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. RSG - Performance Comparison
Key characteristics
AIZ:
0.45
RSG:
1.92
AIZ:
0.82
RSG:
2.47
AIZ:
1.11
RSG:
1.36
AIZ:
0.54
RSG:
3.89
AIZ:
1.54
RSG:
11.41
AIZ:
7.30%
RSG:
2.92%
AIZ:
24.23%
RSG:
17.59%
AIZ:
-81.62%
RSG:
-65.98%
AIZ:
-13.79%
RSG:
-1.28%
Fundamentals
AIZ:
$9.96B
RSG:
$78.35B
AIZ:
$12.83
RSG:
$6.62
AIZ:
15.25
RSG:
37.87
AIZ:
1.46
RSG:
3.96
AIZ:
0.82
RSG:
4.84
AIZ:
1.89
RSG:
6.71
AIZ:
$9.00B
RSG:
$16.18B
AIZ:
$9.00B
RSG:
$5.91B
AIZ:
$884.90M
RSG:
$4.89B
Returns By Period
In the year-to-date period, AIZ achieves a -7.87% return, which is significantly lower than RSG's 24.21% return. Over the past 10 years, AIZ has underperformed RSG with an annualized return of 14.09%, while RSG has yielded a comparatively higher 22.24% annualized return.
AIZ
-7.87%
1.28%
-5.85%
10.82%
16.81%
14.09%
RSG
24.21%
3.90%
18.10%
33.58%
26.91%
22.24%
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Risk-Adjusted Performance
AIZ vs. RSG — Risk-Adjusted Performance Rank
AIZ
RSG
AIZ vs. RSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Assurant, Inc. (AIZ) and Republic Services, Inc. (RSG). 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. RSG - Dividend Comparison
AIZ's dividend yield for the trailing twelve months is around 1.55%, more than RSG's 0.92% 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% |
RSG Republic Services, Inc. | 0.92% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% |
Drawdowns
AIZ vs. RSG - Drawdown Comparison
The maximum AIZ drawdown since its inception was -81.62%, which is greater than RSG's maximum drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for AIZ and RSG. For additional features, visit the drawdowns tool.
Volatility
AIZ vs. RSG - Volatility Comparison
Assurant, Inc. (AIZ) has a higher volatility of 6.92% compared to Republic Services, Inc. (RSG) at 4.12%. This indicates that AIZ's price experiences larger fluctuations and is considered to be riskier than RSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIZ vs. RSG - Financials Comparison
This section allows you to compare key financial metrics between Assurant, Inc. and Republic Services, Inc.. 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. RSG - 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%.
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a gross profit of 1.70B and revenue of 4.01B. Therefore, the gross margin over that period was 42.3%.
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%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported an operating income of 804.00M and revenue of 4.01B, resulting in an operating margin of 20.1%.
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%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Republic Services, Inc. reported a net income of 495.00M and revenue of 4.01B, resulting in a net margin of 12.4%.