(AIZ) Assurant - Performance 12.8% in 12m
Compare AIZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.11%
#27 in Group
Rel. Strength
70.47%
#2360 in Universe
Total Return 12m
12.80%
#46 in Group
Total Return 5y
100.98%
#32 in Group
P/E 12.9
47th Percentile in Group
P/E Forward 11.6
43th Percentile in Group
PEG 1.46
43th Percentile in Group
FCF Yield 17.1%
67th Percentile in Group
12m Total Return: AIZ (12.8%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty 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 |
|---|---|---|---|---|---|---|---|---|
| ALL NYSE The Allstate |
-7.35% | 21.9% | 115% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
| AIZ NYSE Assurant |
-12% | 12.8% | 101% | 12.9 | 11.6 | 1.46 | 30.3% | 10.6% |
| AMSF NASDAQ AMERISAFE |
-3.94% | 4.94% | 0.58% | 16.6 | 22.4 | 1.88 | -31.1% | -8.86% |
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 | -11.98% | -4.63% | -6.90% |
| 3 Months | -10.36% | -6.79% | -11.64% |
| 12 Months | 12.80% | 19.37% | 6.50% |
| 5 Years | 100.98% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | AIZ | XLF | S&P 500 |
| 1 Month | -73.5% | -71.4% | -74.5% |
| 3 Months | -53.1% | -76.1% | -88.2% |
| 12 Months | 76.8% | 87.3% | 66.1% |
| 5 Years | 70.4% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #63 | -7.71% | -5.45% |
| 3 Month | #60 | -3.83% | 1.46% |
| 12 Month | #45 | -5.50% | 5.91% |
| 5 Years | #35 | -13.7% | -0.04% |
FAQs
Does AIZ Assurant outperforms the market?
No,
over the last 12 months AIZ made 12.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months AIZ made -10.36%, while XLF made -6.79%.
Over the last 3 months AIZ made -10.36%, while XLF made -6.79%.
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 | -1.06% | -5.08% | 5.09% | 6.30% |
| US NASDAQ 100 | QQQ | -0.24% | -4.11% | 5.38% | 7.87% |
| US Dow Jones Industrial 30 | DIA | 0.33% | -5.56% | 4.82% | 7.38% |
| German DAX 40 | DAX | -3.86% | -3.47% | -12.0% | -5.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.82% | -4.01% | -1.80% | 6.78% |
| Hongkong Hang Seng | HSI | -4.90% | -1.32% | 1.64% | -4.14% |
| India NIFTY 50 | INDA | -4.15% | -17.7% | 2.63% | 9.53% |
| Brasil Bovespa | EWZ | -4.97% | -7.33% | 3.12% | 22.5% |
AIZ vs. Sectors AIZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | -5.0% | -4.11% | -1.29% |
| Consumer Discretionary | XLY | 0.62% | -6.35% | 2.33% | 4.26% |
| Consumer Staples | XLP | -3.89% | -14.0% | -5.0% | -1.67% |
| Energy | XLE | -6.58% | -2.05% | 4.68% | 23.4% |
| Financial | XLF | -2.32% | -7.35% | -2.70% | -6.57% |
| Health Care | XLV | -1.15% | -4.65% | 6.40% | 13.4% |
| Industrial | XLI | -2.18% | -6.52% | 5.09% | 7.80% |
| Materials | XLB | -4.0% | -5.17% | 12.2% | 20.3% |
| Real Estate | XLRE | -6.10% | -8.49% | 3.45% | -4.34% |
| Technology | XLK | 0.07% | -1.66% | 12.0% | 15.1% |
| Utilities | XLU | -3.85% | -10.9% | -0.86% | -12.3% |
| Aerospace & Defense | XAR | -3.05% | -11.3% | -4.38% | -11.4% |
| Biotech | XBI | -6.74% | 2.01% | 19.6% | 23.0% |
| Homebuilder | XHB | -1.27% | -4.62% | 22.7% | 22.0% |
| Retail | XRT | -1.36% | -8.51% | 10.2% | 17.2% |