AIZ vs COOP

Comparison between Assurant Inc (AIZ, Company) and Mr. Cooper Group Inc (COOP, Company).

Both AIZ and COOP are from the Financial Services sector.

5-Year PerformanceCOOP has outperformed AIZ, delivering a return of +55.8% compared to +14.2%

AIZ vs COOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	COOP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	81.83%	87.08%
Sharpe Ratio	1.65	2.07
5Y Beta	0.58	N/A
Industry	Insurance - Property & Casualty	Mortgage Finance
P/E Ratio	13.66	24.07
Forward P/E	10.21	N/A
PEG Ratio	0.26	-1.31
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	7.62%	N/A
5Y EPS CAGR	21.50%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	10.70%	N/A
P/S Ratio	1.03	6.00
P/B Ratio	2.33	2.69

Market Cap

AIZ

$14B

Winner

COOP

$14B

Max Drawdown

Winner

AIZ

81.83%

COOP

87.08%

Sharpe Ratio

AIZ

1.65

Winner

COOP

2.07

5Y Beta

AIZ

0.58

COOP

N/A

Industry

AIZ

Insurance - Property & Casualty

COOP

Mortgage Finance

P/E Ratio

Winner

AIZ

13.66

COOP

24.07

Forward P/E

AIZ

10.21

COOP

N/A

PEG Ratio

AIZ

0.26

Winner

COOP

-1.31

Dividend Yield

AIZ

1.23%

COOP

N/A

5Y Dividends CAGR

AIZ

7.62%

COOP

N/A

5Y EPS CAGR

AIZ

21.50%

COOP

N/A

Debt to Equity

AIZ

0.00%

COOP

N/A

Free Cash Flow Yield

AIZ

10.70%

COOP

N/A

P/S Ratio

Winner

AIZ

1.03

COOP

6.00

P/B Ratio

Winner

AIZ

2.33

COOP

2.69

AIZ vs COOP - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	COOP
1 month	+5.07%	+16.70%
3 months	+21.05%	+39.79%
6 months	+19.66%	+70.08%
1 year	+52.36%	+133.90%
5 years(CAGR)	+14.24%	+55.83%
10 years(CAGR)	+14.41%	+21.30%
Max(CAGR)	+13.33%	+23.71%

AIZ

+5.07%

Winner

COOP

+16.70%

AIZ

+21.05%

Winner

COOP

+39.79%

AIZ

+19.66%

Winner

COOP

+70.08%

AIZ

+52.36%

Winner

COOP

+133.90%

5Y(CAGR)

AIZ

+14.24%

Winner

COOP

+55.83%

10Y(CAGR)

AIZ

+14.41%

Winner

COOP

+21.30%

Max(CAGR)

AIZ

+13.33%

Winner

COOP

+23.71%

AIZ vs COOP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AIZ	COOP
2026	+17.48%	N/A
2025	+15.69%	+126.31%
2024	+27.52%	+50.20%
2023	+35.07%	+61.35%
2022	-18.57%	-4.84%
2021	+20.08%	+37.55%
2020	+5.07%	+153.93%
2019	+48.69%	+3.56%
2018	-7.72%	+13.98%
2017	+9.49%	-45.22%
2016	+21.19%	-39.92%
2015	+21.10%	+17.73%
2014	+6.46%	-28.57%
2013	+90.57%	+248.15%
2012	-14.40%	-16.00%
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 COOP Drawdown Comparison

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

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The current AIZ drawdown is -1.15%. The current COOP drawdown is -3.70%.

Rank	AIZ	COOP
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-87.08% Mar 10, 2014 - Oct 13, 2021
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-57.00% Mar 28, 2012 - Aug 5, 2013
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-29.68% Feb 16, 2022 - Jul 13, 2023
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-26.81% Sep 17, 2013 - Dec 9, 2013
#5	-23.71% Dec 7, 2015 - May 2, 2016	-20.08% Apr 4, 2025 - Jun 10, 2025
#6	-21.78% May 9, 2007 - Nov 1, 2007	-18.37% Jan 3, 2014 - Mar 5, 2014
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	-14.74% Jan 18, 2022 - Feb 11, 2022
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	-12.72% Oct 25, 2021 - Jan 18, 2022
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	-12.12% Jul 26, 2024 - Sep 16, 2024
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	-12.02% Feb 28, 2025 - Mar 31, 2025
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	-11.43% Aug 7, 2023 - Nov 20, 2023
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	-10.14% Aug 13, 2025 - Sep 5, 2025
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	-9.94% Oct 16, 2024 - Nov 7, 2024
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	-9.89% Nov 11, 2024 - Jan 16, 2025
#15	-12.58% Feb 6, 2026 - May 11, 2026	-8.46% Jul 23, 2025 - Aug 1, 2025

Correlation

Correlation between AIZ and COOP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2004 - 2026)

AIZ vs COOP dividend yield comparison.

Year	AIZ	COOP
2026	0.75%	0.00%
2025	1.36%	0.95%
2024	1.39%	0.00%
2023	1.67%	0.00%
2022	2.19%	0.00%
2021	1.71%	0.00%
2020	1.87%	0.00%
2019	1.85%	0.00%
2018	2.55%	0.00%
2017	2.13%	0.00%
2016	2.19%	0.00%
2015	1.70%	0.00%
2014	1.55%	0.00%
2013	1.45%	0.00%
2012	2.33%	0.00%
2011	1.70%	0.00%
2010	1.64%	0.00%
2009	2.00%	0.00%
2008	1.80%	0.00%
2007	0.69%	0.00%
2006	0.69%	0.00%
2005	0.71%	0.00%
2004	0.69%	0.00%