AIZ vs BF-A
Comparison between Assurant Inc (AIZ, Company) and Brown-Forman Corp - Class A (BF-A, Company).
AIZ is from the Financial Services sector, while BF-A is from the Consumer Defensive sector.
5-Year PerformanceAIZ has outperformed BF-A, delivering a return of +12.7% compared to -15.1%
AIZ vs BF-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIZ vs BF-A - Historical Returns
Returns include dividend reinvestment.
AIZ vs BF-A - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIZ | BF-A |
|---|---|---|
| 2026 | +12.08% | +10.94% |
| 2025 | +15.69% | -26.36% |
| 2024 | +27.52% | -35.13% |
| 2023 | +35.07% | -7.30% |
| 2022 | -18.57% | -0.29% |
| 2021 | +20.08% | -4.25% |
| 2020 | +5.07% | +18.08% |
| 2019 | +48.69% | +35.86% |
| 2018 | -7.72% | -9.71% |
| 2017 | +9.49% | +46.63% |
| 2016 | +21.19% | -12.48% |
| 2015 | +21.10% | +27.43% |
| 2014 | +6.46% | +20.96% |
| 2013 | +90.57% | +18.50% |
| 2012 | -14.40% | +25.82% |
| 2011 | +8.32% | +16.85% |
| 2010 | +30.11% | +26.72% |
| 2009 | -0.25% | +9.96% |
| 2008 | -53.54% | -12.20% |
| 2007 | +20.77% | +14.28% |
| 2006 | +26.33% | -5.66% |
| 2005 | +42.85% | +43.70% |
| 2004 | +24.66% | +7.42% |
| 2003 | N/A | +44.98% |
| 2002 | N/A | +7.24% |
| 2001 | N/A | -1.06% |
| 2000 | N/A | +27.78% |
| 1999 | N/A | -14.26% |
AIZ vs BF-A Drawdown Comparison
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current AIZ drawdown is -0.32%. The current BF-A drawdown is -60.63%.
| Rank | AIZ | BF-A |
|---|---|---|
| #1 | -81.59% Jul 8, 2008 - Nov 21, 2013 | -68.32% Dec 15, 2020 - Mar 24, 2026 |
| #2 | -44.64% Apr 20, 2022 - Mar 27, 2024 | -41.16% Jun 5, 2008 - Mar 22, 2010 |
| #3 | -43.33% Feb 14, 2020 - Jan 12, 2021 | -36.98% Feb 20, 2020 - Sep 2, 2020 |
| #4 | -24.20% Jul 31, 2018 - Jul 1, 2019 | -33.54% Nov 8, 1999 - Nov 10, 2000 |
| #5 | -23.71% Dec 7, 2015 - May 2, 2016 | -24.74% May 1, 2002 - Apr 2, 2003 |
| #6 | -21.78% May 9, 2007 - Nov 1, 2007 | -23.94% Aug 5, 2015 - Nov 27, 2017 |
| #7 | -20.82% Nov 26, 2024 - Nov 10, 2025 | -20.22% May 21, 2018 - Jun 13, 2019 |
| #8 | -18.97% Jul 25, 2017 - Jun 28, 2018 | -19.48% Mar 17, 2006 - Jun 5, 2008 |
| #9 | -16.07% Dec 24, 2007 - Jun 5, 2008 | -17.31% Jul 5, 2011 - Oct 18, 2011 |
| #10 | -14.67% Sep 30, 2016 - Dec 8, 2016 | -15.01% Feb 13, 2001 - Jul 25, 2001 |
| #11 | -14.13% Jan 19, 2021 - Mar 18, 2021 | -14.29% Sep 9, 2020 - Nov 16, 2020 |
| #12 | -13.96% Mar 28, 2024 - Aug 19, 2024 | -13.45% Jun 20, 2014 - Nov 28, 2014 |
| #13 | -13.73% Sep 8, 2021 - Feb 28, 2022 | -13.29% Mar 5, 2004 - Dec 13, 2004 |
| #14 | -13.51% Dec 30, 2014 - Jul 7, 2015 | -12.66% Apr 5, 2010 - Jul 23, 2010 |
| #15 | -12.58% Feb 6, 2026 - May 11, 2026 | -12.30% Jul 25, 2001 - Feb 22, 2002 |
Correlation
Correlation between AIZ and BF-A is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
AIZ vs BF-A dividend yield comparison.
| Year | AIZ | BF-A |
|---|---|---|
| 2026 | 0.67% | 1.62% |
| 2025 | 1.36% | 3.46% |
| 2024 | 1.39% | 2.33% |
| 2023 | 1.67% | 1.40% |
| 2022 | 2.19% | 1.17% |
| 2021 | 1.71% | 2.55% |
| 2020 | 1.87% | 0.96% |
| 2019 | 1.85% | 1.07% |
| 2018 | 2.55% | 3.11% |
| 2017 | 2.13% | 1.11% |
| 2016 | 2.19% | 1.50% |
| 2015 | 1.70% | 1.17% |
| 2014 | 1.55% | 1.35% |
| 2013 | 1.45% | 1.43% |
| 2012 | 2.33% | 8.06% |
| 2011 | 1.70% | 1.65% |
| 2010 | 1.64% | 3.20% |
| 2009 | 2.00% | 2.08% |
| 2008 | 1.80% | 2.21% |
| 2007 | 0.69% | 3.86% |
| 2006 | 0.69% | 1.69% |
| 2005 | 0.71% | 1.44% |
| 2004 | 0.69% | 1.74% |
| 2003 | 0.00% | 1.60% |
| 2002 | 0.00% | 2.13% |
| 2001 | 0.00% | 2.09% |
| 2000 | 0.00% | 1.89% |
| 1999 | 0.00% | 0.58% |
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