AIZ vs. RSG
AIZ (Assurant, Inc.) and RSG (Republic Services, Inc.) are both stocks. AIZ operates in Insurance - Specialty (Financial Services), while RSG operates in Waste Management (Industrials). Over the past 10 years, AIZ returned 13.65%/yr vs 17.46%/yr for RSG. At a 0.37 correlation, their price movements are largely independent.
Performance
AIZ vs. RSG - Performance Comparison
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Returns By Period
In the year-to-date period, AIZ achieves a 4.91% return, which is significantly higher than RSG's -1.33% return. Over the past 10 years, AIZ has underperformed RSG with an annualized return of 13.65%, while RSG has yielded a comparatively higher 17.46% annualized return.
AIZ
- 1D
- 1.30%
- 1M
- 6.12%
- YTD
- 4.91%
- 6M
- 12.67%
- 1Y
- 25.32%
- 3Y*
- 28.80%
- 5Y*
- 10.85%
- 10Y*
- 13.65%
RSG
- 1D
- 1.82%
- 1M
- 1.98%
- YTD
- -1.33%
- 6M
- -2.79%
- 1Y
- -17.29%
- 3Y*
- 14.41%
- 5Y*
- 15.20%
- 10Y*
- 17.46%
AIZ vs. RSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 4.91% | 14.69% | 28.55% | 37.52% | -18.34% | 16.46% | 6.09% | 49.78% | -9.18% | 10.98% |
RSG Republic Services, Inc. | -1.33% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
Correlation
The correlation between AIZ and RSG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2004 | 0.37 |
The correlation between AIZ and RSG shifts across timeframes, from 0.23 (3 years) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AIZ:
$12.63B
RSG:
$64.26B
AIZ:
$19.68
RSG:
$6.98
AIZ:
12.79
RSG:
29.79
AIZ:
0.41
RSG:
2.10
AIZ:
0.97
RSG:
3.87
AIZ:
2.15
RSG:
5.36
AIZ:
$13.16B
RSG:
$16.70B
AIZ:
$10.24B
RSG:
$3.80B
AIZ:
$1.52B
RSG:
$4.89B
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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 | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.85 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | -0.82 | +2.85 |
| Martin ratioReturn relative to average drawdown | 5.00 | -1.37 | +6.37 |
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 | 1.04 | -0.95 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.84 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.92 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.39 | +0.02 |
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 | -12.57% | -21.04% | +8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -20.83% | -22.54% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -44.63% | -22.54% | -22.09% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -34.02% | -10.61% |
Current DrawdownCurrent decline from peak | -2.52% | -18.55% | +16.03% |
Average DrawdownAverage peak-to-trough decline | -16.12% | -11.83% | -4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 12.97% | -7.86% |
Volatility
AIZ vs. RSG - Volatility Comparison
The current volatility for Assurant, Inc. (AIZ) is 6.27%, while Republic Services, Inc. (RSG) has a volatility of 6.70%. This indicates that AIZ experiences smaller price fluctuations and is considered to be less risky 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 | 6.27% | 6.70% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 13.34% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.45% | 18.19% | +6.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.06% | 18.08% | +6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.88% | 19.03% | +7.85% |
Dividends
AIZ vs. RSG - Dividend Comparison
AIZ's dividend yield for the trailing twelve months is around 1.34%, more than RSG's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.34% | 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. | 1.18% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
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 Jun 2026, Assurant, Inc. reported a gross profit of 2.65B and revenue of 3.42B. Therefore, the gross margin over that period was 77.5%.
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.11B. 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 Jun 2026, Assurant, Inc. reported an operating income of 335.60M and revenue of 3.42B, resulting in an operating margin of 9.8%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported an operating income of 830.00M and revenue of 4.11B, resulting in an operating margin of 20.2%.
AIZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Assurant, Inc. reported a net income of 274.10M and revenue of 3.42B, resulting in a net margin of 8.0%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a net income of 525.00M and revenue of 4.11B, resulting in a net margin of 12.8%.
Frequently Asked Questions
AIZ and RSG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (6.70%) compared to AIZ (6.27%). In terms of maximum drawdown, AIZ dropped -81.62% vs RSG's -65.99%.
AIZ currently has the higher Sharpe Ratio (1.04 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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