(AIZN) Assurant - Performance 1.1% in 12m
Compare AIZN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.99%
#27 in Group
Rel. Strength
43.49%
#4509 in Universe
Total Return 12m
1.07%
#28 in Group
Total Return 5y
-4.60%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.4%
55th Percentile in Group
12m Total Return: AIZN (1.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-line Insurance
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 |
|---|---|---|---|---|---|---|---|---|
| TLX XETRA Talanx |
2.33% | 47.3% | 295% | 12.7 | 11.8 | 1.51 | 31.4% | 24.1% |
| IAG TO iA Financial |
-3.61% | 61.9% | 248% | 13 | 10.4 | 0.85 | 37.8% | 9.86% |
| CS PA AXA |
3.93% | 30.4% | 258% | 12.6 | 9.82 | 1.21 | 77.2% | 42.5% |
| ALV XETRA Allianz SE VNA O.N. |
1.99% | 43.4% | 191% | 14.4 | 13 | 1.33 | 1.80% | -0.84% |
| HIG NYSE Hartford Financial |
-2.05% | 27.5% | 286% | 12 | 10.2 | 1.41 | 78.3% | 0.8% |
| AGS BR ageas SA/NV |
-0.54% | 38.3% | 154% | 9.07 | 6.47 | 0.77 | 32.9% | 2.79% |
| SLF TO Sun Life Financial |
-1.52% | 20.7% | 116% | 15.3 | 10.9 | 1 | -20.0% | 8.44% |
| AIG NYSE American International |
-6.88% | 8.92% | 281% | 20.1 | 12.6 | 0.85 | -61.3% | -8.21% |
Performance Comparison: AIZN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AIZN
| Total Return (including Dividends) | AIZN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.78% | -2.01% | -0.45% |
| 3 Months | -2.01% | -4.55% | -6.29% |
| 12 Months | 1.07% | 22.67% | 13.04% |
| 5 Years | -4.60% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | AIZN | XLF | S&P 500 |
| 1 Month | 65.9% | 52.2% | 47.5% |
| 3 Months | -64.3% | -79.5% | -87.3% |
| 12 Months | -23.7% | 83.3% | 54.3% |
| 5 Years | -17.8% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 4.89% | 3.24% |
| 3 Month | #24 | 2.67% | 4.58% |
| 12 Month | #28 | -17.6% | -10.6% |
| 5 Years | #27 | -48.5% | -41.9% |
FAQs
Does AIZN Assurant outperforms the market?
No,
over the last 12 months AIZN made 1.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months AIZN made -2.01%, while XLF made -4.55%.
Over the last 3 months AIZN made -2.01%, while XLF made -4.55%.
Performance Comparison AIZN vs Indeces and Sectors
AIZN vs. Indices AIZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.48% | 3.23% | -6.35% | -12.0% |
| US NASDAQ 100 | QQQ | -1.40% | 0.88% | -7.06% | -13.9% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 5.63% | -5.59% | -8.20% |
| German DAX 40 | DAX | -0.12% | 3.0% | -24.4% | -23.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.17% | 5.99% | -2.65% | -3.90% |
| Hongkong Hang Seng | HSI | -0.08% | 4.30% | -6.88% | -11.9% |
| India NIFTY 50 | INDA | 2.04% | -2.10% | -6.23% | -1.83% |
| Brasil Bovespa | EWZ | 1.15% | -0.05% | -12.1% | 7.81% |
AIZN vs. Sectors AIZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.63% | 3.38% | -12.3% | -22.4% |
| Consumer Discretionary | XLY | -0.51% | 3.37% | -7.52% | -13.6% |
| Consumer Staples | XLP | 1.58% | 3.60% | -10.5% | -9.87% |
| Energy | XLE | 3.78% | 16.8% | -1.21% | 10.4% |
| Financial | XLF | 0.63% | 4.79% | -13.3% | -21.6% |
| Health Care | XLV | 2.22% | 7.45% | -1.19% | 2.30% |
| Industrial | XLI | -0.80% | 2.48% | -7.39% | -9.62% |
| Materials | XLB | 1.33% | 6.0% | 1.49% | 5.51% |
| Real Estate | XLRE | -0.37% | 3.88% | -6.51% | -17.3% |
| Technology | XLK | -2.04% | 0.35% | -3.40% | -9.37% |
| Utilities | XLU | 0.80% | 2.68% | -10.8% | -19.7% |
| Aerospace & Defense | XAR | -1.51% | -4.20% | -20.2% | -26.4% |
| Biotech | XBI | -0.32% | -2.77% | 8.96% | 6.46% |
| Homebuilder | XHB | 0.79% | 4.86% | 8.61% | 7.24% |
| Retail | XRT | 0.76% | 3.94% | -0.39% | 2.58% |