CMPR vs. AIZ
CMPR (Cimpress plc) and AIZ (Assurant, Inc.) are both stocks. CMPR operates in Advertising Agencies (Communication Services), while AIZ operates in Insurance - Specialty (Financial Services). Over the past 10 years, CMPR returned -0.33%/yr vs 13.46%/yr for AIZ. At a 0.28 correlation, their price movements are largely independent.
Performance
CMPR vs. AIZ - Performance Comparison
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Returns By Period
In the year-to-date period, CMPR achieves a 44.20% return, which is significantly higher than AIZ's 3.56% return. Over the past 10 years, CMPR has underperformed AIZ with an annualized return of -0.33%, while AIZ has yielded a comparatively higher 13.46% annualized return.
CMPR
- 1D
- -1.25%
- 1M
- 1.42%
- YTD
- 44.20%
- 6M
- 30.30%
- 1Y
- 115.53%
- 3Y*
- 23.45%
- 5Y*
- -0.08%
- 10Y*
- -0.33%
AIZ
- 1D
- -0.02%
- 1M
- 8.42%
- YTD
- 3.56%
- 6M
- 12.19%
- 1Y
- 22.59%
- 3Y*
- 28.14%
- 5Y*
- 10.56%
- 10Y*
- 13.46%
CMPR vs. AIZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMPR Cimpress plc | 44.20% | -7.15% | -10.41% | 189.93% | -61.44% | -18.38% | -30.24% | 21.61% | -13.73% | 30.86% |
AIZ Assurant, Inc. | 3.56% | 14.69% | 28.55% | 37.52% | -18.34% | 16.46% | 6.09% | 49.78% | -9.18% | 10.98% |
Correlation
The correlation between CMPR and AIZ is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2005 | 0.28 |
The correlation between CMPR and AIZ shifts across timeframes, from 0.12 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CMPR:
$2.42B
AIZ:
$12.47B
CMPR:
$1.82
AIZ:
$19.68
CMPR:
52.89
AIZ:
12.62
CMPR:
1.47
AIZ:
0.40
CMPR:
0.66
AIZ:
0.96
CMPR:
$3.66B
AIZ:
$13.16B
CMPR:
$1.71B
AIZ:
$10.24B
CMPR:
$382.06M
AIZ:
$1.52B
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Return for Risk
CMPR vs. AIZ — Risk / Return Rank
CMPR
AIZ
CMPR vs. AIZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cimpress plc (CMPR) and Assurant, Inc. (AIZ). 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.
| CMPR | AIZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.64 | 1.80 | +4.84 |
| Martin ratioReturn relative to average drawdown | 17.93 | 4.43 | +13.50 |
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
| CMPR | AIZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 0.93 | +1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.42 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.50 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.41 | -0.23 |
Drawdowns
CMPR vs. AIZ - Drawdown Comparison
The maximum CMPR drawdown since its inception was -88.74%, which is greater than AIZ's maximum drawdown of -81.62%. Use the drawdown chart below to compare losses from any high point for CMPR and AIZ.
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Drawdown Indicators
| CMPR | AIZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -81.62% | -7.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -12.57% | -4.93% |
Max Drawdown (3Y)Largest decline over 3 years | -61.17% | -20.83% | -40.34% |
Max Drawdown (5Y)Largest decline over 5 years | -83.97% | -44.63% | -39.34% |
Max Drawdown (10Y)Largest decline over 10 years | -88.74% | -44.63% | -44.11% |
Current DrawdownCurrent decline from peak | -43.93% | -3.78% | -40.15% |
Average DrawdownAverage peak-to-trough decline | -33.54% | -16.12% | -17.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 5.27% | +1.20% |
Volatility
CMPR vs. AIZ - Volatility Comparison
Cimpress plc (CMPR) has a higher volatility of 16.39% compared to Assurant, Inc. (AIZ) at 6.97%. This indicates that CMPR's price experiences larger fluctuations and is considered to be riskier than AIZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMPR | AIZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.39% | 6.97% | +9.42% |
Volatility (6M)Calculated over the trailing 6-month period | 29.30% | 16.87% | +12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 24.43% | +20.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.97% | 25.06% | +28.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.13% | 26.88% | +27.25% |
Dividends
CMPR vs. AIZ - Dividend Comparison
CMPR has not paid dividends to shareholders, while AIZ's dividend yield for the trailing twelve months is around 1.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIZ Assurant, Inc. | 1.35% | 1.36% | 1.39% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% |
CMPR Cimpress plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CMPR vs. AIZ - Financials Comparison
This section allows you to compare key financial metrics between Cimpress plc and Assurant, 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
CMPR vs. AIZ - Profitability Comparison
CMPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a gross profit of 406.31M and revenue of 886.21M. Therefore, the gross margin over that period was 45.9%.
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%.
CMPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported an operating income of 51.98M and revenue of 886.21M, resulting in an operating margin of 5.9%.
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%.
CMPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cimpress plc reported a net income of 13.84M and revenue of 886.21M, resulting in a net margin of 1.6%.
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%.
Frequently Asked Questions
CMPR and AIZ have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMPR has higher volatility (16.39%) compared to AIZ (6.97%). In terms of maximum drawdown, CMPR dropped -88.74% vs AIZ's -81.62%.
CMPR currently has the higher Sharpe Ratio (2.57 vs 0.93), 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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