Overview Performance Dividends Peer Group Options

(AIZ) Assurant - Performance 12.2% in 12m

Compare AIZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 68.28%
#30 in Group
Rel. Strength 65.41%
#2761 in Universe
Total Return 12m 12.20%
#46 in Group
Total Return 5y 111.18%
#34 in Group
P/E 12.7
41th Percentile in Group
P/E Forward 11.8
40th Percentile in Group
PEG 1.46
40th Percentile in Group
FCF Yield 17.5%
40th Percentile in Group

12m Total Return: AIZ (12.2%) vs XLF (22.7%)

Compare overall performance (total returns) of Assurant with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AIZ) Assurant - Performance 12.2% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
AIZ 0.87% -8.11% -10.1%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
AIZ 1.28% 12.2% 111%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
FFH TO
Fairfax Financial Holdings		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

Performance Comparison: AIZ vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AIZ
Total Return (including Dividends) AIZ XLF S&P 500
1 Month -8.11% -2.11% -0.87%
3 Months -10.10% -4.92% -7.58%
12 Months 12.20% 22.69% 11.88%
5 Years 111.18% 144.89% 110.33%
Trend Score (consistency of price movement) AIZ XLF S&P 500
1 Month -8.70% 27.8% 23%
3 Months -66.3% -81% -88.5%
12 Months 71.2% 83.7% 55.1%
5 Years 70.2% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #62 -6.13% -7.31%
3 Month #60 -5.45% -2.73%
12 Month #46 -8.55% 0.29%
5 Years #37 -13.8% 0.40%

FAQs

Does AIZ Assurant outperforms the market?

No, over the last 12 months AIZ made 12.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months AIZ made -10.10%, while XLF made -4.92%.

Performance Comparison AIZ vs Indeces and Sectors

AIZ vs. Indices AIZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.70% -7.24% 3.14% 0.32%
US NASDAQ 100 QQQ -3.73% -9.51% 2.71% -0.47%
US Dow Jones Industrial 30 DIA -1.76% -4.93% 3.23% 3.0%
German DAX 40 DAX -1.47% -9.43% -16.4% -12.5%
Shanghai Shenzhen CSI 300 CSI 300 1.26% -5.29% 6.13% 6.24%
Hongkong Hang Seng HSI -1.71% -8.17% 1.22% -1.69%
India NIFTY 50 INDA 0.14% -12.2% 2.85% 9.13%
Brasil Bovespa EWZ -1.90% -12.7% -0.56% 18.0%

AIZ vs. Sectors AIZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.95% -7.06% -2.99% -11.8%
Consumer Discretionary XLY -2.78% -8.01% 0.63% -1.12%
Consumer Staples XLP 0.80% -8.31% -2.17% 1.0%
Energy XLE 1.78% 5.75% 8.93% 23.3%
Financial XLF -1.31% -6.0% -4.46% -10.5%
Health Care XLV -2.62% -4.32% 4.83% 10.5%
Industrial XLI -3.12% -8.22% 2.43% 2.61%
Materials XLB -2.09% -5.68% 10.6% 15.7%
Real Estate XLRE -1.18% -6.80% 4.03% -5.89%
Technology XLK -5.15% -9.80% 6.48% 4.47%
Utilities XLU 0.14% -8.17% 1.02% -9.63%
Aerospace & Defense XAR -3.65% -14.5% -10.4% -14.4%
Biotech XBI -4.0% -10.4% 15.8% 14.0%
Homebuilder XHB -2.01% -5.84% 18.0% 19.2%
Retail XRT -1.13% -7.55% 8.71% 14.9%

AIZ vs. Commodities AIZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.47% 9.70% 14.3% 31.1%
Natural Gas UNG -5.55% 14.4% -30.4% -3.73%
Gold GLD 0.83% -13.5% -18.6% -31.2%
Silver SLV 4.01% -3.62% 1.98% -10.9%
Copper CPER 6.90% 1.57% -3.03% 11.4%

AIZ vs. Yields & Bonds AIZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.59% -6.75% 2.45% 6.55%
iShares High Yield Corp. Bond HYG 0.10% -8.23% -0.94% 2.93%