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 0.37, 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.
Performance
AIZ vs. RSG - Performance Comparison
Key characteristics
AIZ:
1.64
RSG:
1.88
AIZ:
2.38
RSG:
2.36
AIZ:
1.30
RSG:
1.35
AIZ:
2.25
RSG:
3.46
AIZ:
5.62
RSG:
11.24
AIZ:
5.59%
RSG:
2.41%
AIZ:
19.14%
RSG:
14.41%
AIZ:
-81.62%
RSG:
-65.98%
AIZ:
-6.84%
RSG:
-6.87%
Fundamentals
AIZ:
$10.93B
RSG:
$64.39B
AIZ:
$14.00
RSG:
$6.25
AIZ:
15.22
RSG:
32.90
AIZ:
1.46
RSG:
3.35
AIZ:
$11.76B
RSG:
$15.82B
AIZ:
$11.76B
RSG:
$5.21B
AIZ:
$1.03B
RSG:
$4.70B
Returns By Period
In the year-to-date period, AIZ achieves a 27.97% return, which is significantly higher than RSG's 24.59% return. Over the past 10 years, AIZ has underperformed RSG with an annualized return of 14.18%, while RSG has yielded a comparatively higher 19.74% annualized return.
AIZ
27.97%
-3.54%
26.71%
30.54%
12.16%
14.18%
RSG
24.59%
-4.18%
6.80%
27.52%
19.79%
19.74%
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Risk-Adjusted Performance
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 1.39%, more than RSG's 1.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.39% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% | 1.55% | 1.45% |
RSG Republic Services, Inc. | 1.07% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% | 2.68% | 2.98% |
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 5.40% compared to Republic Services, Inc. (RSG) at 3.58%. 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