(AIZN) Assurant - Performance -1.7% in 12m
Compare AIZN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.58%
#26 in Group
Rel. Strength
44.10%
#4465 in Universe
Total Return 12m
-1.65%
#27 in Group
Total Return 5y
-6.99%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.4%
57th Percentile in Group
12m Total Return: AIZN (-1.7%) vs XLF (19%)
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 |
0.88% | 46.3% | 280% | 11.7 | 11.7 | 1.5 | 52.9% | 7.88% |
| IAG TO iA Financial |
-1.9% | 59.6% | 240% | 12.6 | 10.7 | 0.85 | 49.6% | 17.1% |
| HIG NYSE Hartford Financial |
-0.93% | 23.6% | 242% | 11 | 10.6 | 1.41 | 67.3% | 42.8% |
| CS PA AXA |
-1% | 24% | 252% | 11.6 | 9.82 | 1.21 | 77.2% | 42.5% |
| ALV XETRA Allianz SE VNA O.N. |
-2.82% | 40% | 173% | 13 | 11.9 | 1.22 | 9.60% | 0.56% |
| SLF TO Sun Life Financial |
-3.19% | 16.9% | 113% | 14.6 | 10.7 | 1.29 | -19.0% | 12.6% |
| AIG NYSE American International |
-3.45% | 13.6% | 288% | 20.4 | 13.1 | 0.85 | -47.6% | -24.6% |
| AGS BR ageas SA/NV |
-4.35% | 31.4% | 133% | 8.49 | 6.25 | 0.77 | 47.8% | 12.7% |
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 | -1.04% | -4.51% | -5.89% |
| 3 Months | -5.47% | -7.56% | -12.45% |
| 12 Months | -1.65% | 18.95% | 6.72% |
| 5 Years | -6.99% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | AIZN | XLF | S&P 500 |
| 1 Month | -3.90% | -71.4% | -74.5% |
| 3 Months | -86.1% | -76.1% | -88.2% |
| 12 Months | -10.3% | 87.3% | 66.1% |
| 5 Years | -18.0% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 3.64% | 5.15% |
| 3 Month | #24 | 2.26% | 7.96% |
| 12 Month | #26 | -17.3% | -7.85% |
| 5 Years | #26 | -47.5% | -39.9% |
FAQs
Does AIZN Assurant outperforms the market?
No,
over the last 12 months AIZN made -1.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months AIZN made -5.47%, while XLF made -7.56%.
Over the last 3 months AIZN made -5.47%, while XLF made -7.56%.
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 | 2.35% | 4.85% | -3.49% | -8.37% |
| US NASDAQ 100 | QQQ | 3.21% | 5.24% | -2.96% | -7.18% |
| US Dow Jones Industrial 30 | DIA | 3.52% | 4.78% | -4.03% | -6.96% |
| German DAX 40 | DAX | -3.01% | 8.36% | -20.6% | -19.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.64% | 6.46% | -5.77% | -7.54% |
| Hongkong Hang Seng | HSI | -1.94% | 8.78% | -5.01% | -17.9% |
| India NIFTY 50 | INDA | -2.02% | -5.81% | -5.94% | -4.72% |
| Brasil Bovespa | EWZ | -1.21% | 4.04% | -6.44% | 7.82% |
AIZN vs. Sectors AIZN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.10% | 4.62% | -12.3% | -15.2% |
| Consumer Discretionary | XLY | 3.22% | 2.88% | -6.23% | -10.9% |
| Consumer Staples | XLP | -0.95% | -4.24% | -13.7% | -15.6% |
| Energy | XLE | -2.37% | 9.04% | -4.55% | 8.64% |
| Financial | XLF | 0.98% | 3.47% | -11.6% | -20.6% |
| Health Care | XLV | 1.95% | 6.33% | -2.09% | -1.11% |
| Industrial | XLI | 1.23% | 3.66% | -3.57% | -7.01% |
| Materials | XLB | 0.63% | 5.61% | 3.59% | 5.89% |
| Real Estate | XLRE | -2.99% | 1.85% | -4.84% | -18.8% |
| Technology | XLK | 3.71% | 7.89% | 3.32% | -0.44% |
| Utilities | XLU | -0.96% | -0.62% | -9.23% | -26.0% |
| Aerospace & Defense | XAR | 0.66% | -1.08% | -13.3% | -25.8% |
| Biotech | XBI | -1.21% | 10.8% | 11.1% | 7.26% |
| Homebuilder | XHB | 1.40% | 5.80% | 14.4% | 7.46% |
| Retail | XRT | 0.65% | 1.07% | 1.18% | 2.74% |