AIZ vs COKE
Comparison between Assurant Inc (AIZ, Company) and Coca-Cola Consolidated Inc (COKE, Company).
AIZ is from the Financial Services sector, while COKE is from the Consumer Defensive sector.
5-Year PerformanceCOKE has outperformed AIZ, delivering a return of +34.4% compared to +11.3%
AIZ vs COKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIZ vs COKE - Historical Returns
Returns include dividend reinvestment.
AIZ vs COKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIZ | COKE |
|---|---|---|
| 2026 | +8.74% | +20.42% |
| 2025 | +15.69% | +20.71% |
| 2024 | +27.52% | +37.83% |
| 2023 | +35.07% | +96.60% |
| 2022 | -18.57% | -16.77% |
| 2021 | +20.08% | +132.48% |
| 2020 | +5.07% | -5.33% |
| 2019 | +48.69% | +58.29% |
| 2018 | -7.72% | -15.54% |
| 2017 | +9.49% | +20.37% |
| 2016 | +21.19% | +2.84% |
| 2015 | +21.10% | +104.61% |
| 2014 | +6.46% | +25.20% |
| 2013 | +90.57% | +7.25% |
| 2012 | -14.40% | +15.25% |
| 2011 | +8.32% | +4.51% |
| 2010 | +30.11% | +5.70% |
| 2009 | -0.25% | +21.28% |
| 2008 | -53.54% | -20.04% |
| 2007 | +20.77% | -9.60% |
| 2006 | +26.33% | +58.78% |
| 2005 | +42.85% | -22.47% |
| 2004 | +24.66% | +9.91% |
| 2003 | N/A | -17.41% |
| 2002 | N/A | +72.66% |
| 2001 | N/A | +5.65% |
| 2000 | N/A | -19.83% |
| 1999 | N/A | -8.43% |
AIZ vs COKE Drawdown Comparison
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The current AIZ drawdown is -0.28%. The current COKE drawdown is -16.95%.
| Rank | AIZ | COKE |
|---|---|---|
| #1 | -81.59% Jul 8, 2008 - Nov 21, 2013 | -51.71% May 13, 2019 - May 27, 2021 |
| #2 | -44.64% Apr 20, 2022 - Mar 27, 2024 | -51.06% Dec 29, 2006 - Mar 22, 2011 |
| #3 | -43.33% Feb 14, 2020 - Jan 12, 2021 | -47.97% Jul 27, 2017 - Feb 28, 2019 |
| #4 | -24.20% Jul 31, 2018 - Jul 1, 2019 | -43.76% Oct 7, 2015 - May 24, 2017 |
| #5 | -23.71% Dec 7, 2015 - May 2, 2016 | -38.00% Mar 8, 2000 - Apr 12, 2002 |
| #6 | -21.78% May 9, 2007 - Nov 1, 2007 | -35.54% Jan 8, 2003 - Oct 18, 2006 |
| #7 | -20.82% Nov 26, 2024 - Nov 10, 2025 | -35.52% Jun 6, 2022 - May 4, 2023 |
| #8 | -18.97% Jul 25, 2017 - Jun 28, 2018 | -31.05% Apr 8, 2011 - Dec 23, 2013 |
| #9 | -16.07% Dec 24, 2007 - Jun 5, 2008 | -29.38% Jan 6, 2022 - Jun 6, 2022 |
| #10 | -14.67% Sep 30, 2016 - Dec 8, 2016 | -27.38% Feb 13, 2025 - Nov 10, 2025 |
| #11 | -14.13% Jan 19, 2021 - Mar 18, 2021 | -24.56% Mar 13, 2026 - May 14, 2026 |
| #12 | -13.96% Mar 28, 2024 - Aug 19, 2024 | -21.24% Mar 19, 2014 - Oct 30, 2014 |
| #13 | -13.73% Sep 8, 2021 - Feb 28, 2022 | -18.19% Apr 15, 2002 - Aug 26, 2002 |
| #14 | -13.51% Dec 30, 2014 - Jul 7, 2015 | -16.92% Aug 22, 2024 - Jan 17, 2025 |
| #15 | -12.58% Feb 6, 2026 - May 11, 2026 | -16.19% Aug 11, 2023 - Dec 4, 2023 |
Correlation
Correlation between AIZ and COKE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AIZ vs COKE dividend yield comparison.
| Year | AIZ | COKE |
|---|---|---|
| 2026 | 0.34% | 0.28% |
| 2025 | 1.36% | 0.65% |
| 2024 | 1.39% | 1.59% |
| 2023 | 1.67% | 0.54% |
| 2022 | 2.19% | 0.20% |
| 2021 | 1.71% | 0.16% |
| 2020 | 1.87% | 0.38% |
| 2019 | 1.85% | 0.35% |
| 2018 | 2.55% | 0.56% |
| 2017 | 2.13% | 0.46% |
| 2016 | 2.19% | 0.56% |
| 2015 | 1.70% | 0.55% |
| 2014 | 1.55% | 1.14% |
| 2013 | 1.45% | 1.37% |
| 2012 | 2.33% | 1.50% |
| 2011 | 1.70% | 1.71% |
| 2010 | 1.64% | 1.80% |
| 2009 | 2.00% | 1.85% |
| 2008 | 1.80% | 2.18% |
| 2007 | 0.69% | 1.70% |
| 2006 | 0.69% | 1.46% |
| 2005 | 0.71% | 2.33% |
| 2004 | 0.69% | 1.75% |
| 2003 | 0.00% | 1.89% |
| 2002 | 0.00% | 1.55% |
| 2001 | 0.00% | 2.64% |
| 2000 | 0.00% | 2.64% |
| 1999 | 0.00% | 0.53% |
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