AIZ vs AXSM

Comparison between Assurant Inc (AIZ, Company) and Axsome Therapeutics Inc (AXSM, Company).

AIZ is from the Financial Services sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed AIZ, delivering a return of +30.0% compared to +13.4%

AIZ vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	AXSM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.83%	86.65%
Sharpe Ratio	1.14	2.28
5Y Beta	0.59	0.65
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	13.00	-67.37
Forward P/E	10.21	333.33
PEG Ratio	0.25	N/A
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	10.19%	N/A
5Y EPS CAGR	21.50%	6.89%
Debt to Equity	0.00%	344.13%
Free Cash Flow Yield	11.25%	-0.55%

Market Cap

Winner

AIZ

$13B

AXSM

$13B

Max Drawdown

Winner

AIZ

81.83%

AXSM

86.65%

Sharpe Ratio

AIZ

1.14

Winner

AXSM

2.28

5Y Beta

Winner

AIZ

0.59

AXSM

0.65

Industry

AIZ

Insurance - Property & Casualty

AXSM

Biotechnology

P/E Ratio

AIZ

13.00

Winner

AXSM

-67.37

Forward P/E

Winner

AIZ

10.21

AXSM

333.33

PEG Ratio

AIZ

0.25

AXSM

N/A

Dividend Yield

AIZ

1.28%

AXSM

N/A

5Y Dividends CAGR

AIZ

10.19%

AXSM

N/A

5Y EPS CAGR

Winner

AIZ

21.50%

AXSM

6.89%

Debt to Equity

Winner

AIZ

0.00%

AXSM

344.13%

Free Cash Flow Yield

Winner

AIZ

11.25%

AXSM

-0.55%

AIZ vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	AXSM
1 month	+1.01%	+10.16%
3 months	+22.95%	+58.67%
6 months	+9.99%	+70.41%
1 year	+35.04%	+143.46%
5 years(CAGR)	+13.39%	+30.05%
10 years(CAGR)	+13.94%	+44.43%
Max(CAGR)	+13.06%	+37.33%

AIZ

+1.01%

Winner

AXSM

+10.16%

AIZ

+22.95%

Winner

AXSM

+58.67%

AIZ

+9.99%

Winner

AXSM

+70.41%

AIZ

+35.04%

Winner

AXSM

+143.46%

5Y(CAGR)

AIZ

+13.39%

Winner

AXSM

+30.05%

10Y(CAGR)

AIZ

+13.94%

Winner

AXSM

+44.43%

Max(CAGR)

AIZ

+13.06%

Winner

AXSM

+37.33%

AIZ vs AXSM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AIZ	AXSM
2026	+10.13%	+40.19%
2025	+15.69%	+109.16%
2024	+27.52%	+9.80%
2023	+35.07%	+8.55%
2022	-18.57%	+103.89%
2021	+20.08%	-53.61%
2020	+5.07%	-19.58%
2019	+48.69%	+3756.72%
2018	-7.72%	-48.49%
2017	+9.49%	-13.18%
2016	+21.19%	-44.63%
2015	+21.10%	+6.06%
2014	+6.46%	N/A
2013	+90.57%	N/A
2012	-14.40%	N/A
2011	+8.32%	N/A
2010	+30.11%	N/A
2009	-0.25%	N/A
2008	-53.54%	N/A
2007	+20.77%	N/A
2006	+26.33%	N/A
2005	+42.85%	N/A
2004	+24.66%	N/A

AIZ vs AXSM Drawdown Comparison

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current AIZ drawdown is -0.87%. The current AXSM drawdown is -1.83%.

Rank	AIZ	AXSM
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-23.71% Dec 7, 2015 - May 2, 2016	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-21.78% May 9, 2007 - Nov 1, 2007	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	-17.26% May 28, 2019 - Jun 20, 2019
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-12.58% Feb 6, 2026 - May 11, 2026	-6.21% Nov 28, 2025 - Dec 19, 2025