AIZ vs. RSG
Compare and contrast key facts about Assurant, Inc. (AIZ) and Republic Services, Inc. (RSG).
Performance
AIZ vs. RSG - Performance Comparison
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AIZ vs. RSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | -9.82% | 14.69% | 28.55% | 37.52% | -18.34% | 16.46% | 6.09% | 49.78% | -9.18% | 10.98% |
RSG Republic Services, Inc. | 4.42% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
Fundamentals
AIZ:
$16.50
RSG:
$6.87
AIZ:
13.11
RSG:
32.12
AIZ:
0.34
RSG:
2.26
AIZ:
0.89
RSG:
4.14
AIZ:
$12.57B
RSG:
$16.59B
AIZ:
$9.69B
RSG:
$3.79B
AIZ:
$1.40B
RSG:
$4.78B
Returns By Period
In the year-to-date period, AIZ achieves a -9.82% return, which is significantly lower than RSG's 4.42% return. Over the past 10 years, AIZ has underperformed RSG with an annualized return of 12.92%, while RSG has yielded a comparatively higher 18.32% annualized return.
AIZ
- 1D
- -0.68%
- 1M
- -7.37%
- YTD
- -9.82%
- 6M
- 0.26%
- 1Y
- 3.86%
- 3Y*
- 23.73%
- 5Y*
- 10.61%
- 10Y*
- 12.92%
RSG
- 1D
- 0.74%
- 1M
- -4.22%
- YTD
- 4.42%
- 6M
- -2.37%
- 1Y
- -8.51%
- 3Y*
- 18.99%
- 5Y*
- 18.66%
- 10Y*
- 18.32%
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Return for Risk
AIZ vs. RSG — Risk / Return Rank
AIZ
RSG
AIZ vs. RSG - Risk-Adjusted Trends 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.
| AIZ | RSG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | -0.45 | +0.59 |
Sortino ratioReturn per unit of downside risk | 0.39 | -0.50 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.94 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | -0.39 | +0.70 |
Martin ratioReturn relative to average drawdown | 0.74 | -0.66 | +1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIZ | RSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.45 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 1.05 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.97 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.02 |
Correlation
The correlation between AIZ and RSG is 0.37, 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.
Dividends
AIZ vs. RSG - Dividend Comparison
AIZ's dividend yield for the trailing twelve months is around 1.55%, more than RSG's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.55% | 1.36% | 1.39% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% |
RSG Republic Services, Inc. | 1.09% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
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 -65.99%. Use the drawdown chart below to compare losses from any high point for AIZ and RSG.
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Drawdown Indicators
| AIZ | RSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.62% | -65.99% | -15.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -20.50% | +5.77% |
Max Drawdown (5Y)Largest decline over 5 years | -44.63% | -20.50% | -24.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -34.02% | -10.61% |
Current DrawdownCurrent decline from peak | -10.73% | -13.81% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -11.79% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 11.96% | -5.55% |
Volatility
AIZ vs. RSG - Volatility Comparison
Assurant, Inc. (AIZ) has a higher volatility of 6.23% compared to Republic Services, Inc. (RSG) at 5.18%. 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.
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Volatility by Period
| AIZ | RSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 5.18% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 12.35% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.73% | 18.81% | +8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.94% | 17.79% | +7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 18.91% | +8.01% |
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 Apr 2026, Assurant, Inc. reported a gross profit of 2.52B and revenue of 3.23B. Therefore, the gross margin over that period was 78.0%.
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.14B. Therefore, the gross margin over that period was 0.0%.
AIZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Assurant, Inc. reported an operating income of 331.20M and revenue of 3.23B, resulting in an operating margin of 10.3%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported an operating income of 790.00M and revenue of 4.14B, resulting in an operating margin of 19.1%.
AIZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Assurant, Inc. reported a net income of 265.60M and revenue of 3.23B, resulting in a net margin of 8.2%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Republic Services, Inc. reported a net income of 545.00M and revenue of 4.14B, resulting in a net margin of 13.2%.