AIZ vs CRBG

Comparison between Assurant Inc (AIZ, Company) and Corebridge Financial Inc (CRBG, Company).

Both AIZ and CRBG are from the Financial Services sector.

AIZ vs CRBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	CRBG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.83%	37.95%
Sharpe Ratio	0.78	-0.48
5Y Beta	0.64	1.42
Industry	Insurance - Property & Casualty	Asset Management
P/E Ratio	12.13	45.63
Forward P/E	10.21	4.63
PEG Ratio	0.23	N/A
Dividend Yield	1.40%	3.68%
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	21.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.06%	13.56%

Market Cap

AIZ

$12B

Winner

CRBG

$12B

Max Drawdown

AIZ

81.83%

Winner

CRBG

37.95%

Sharpe Ratio

Winner

AIZ

0.78

CRBG

-0.48

5Y Beta

Winner

AIZ

0.64

CRBG

1.42

Industry

AIZ

Insurance - Property & Casualty

CRBG

Asset Management

P/E Ratio

Winner

AIZ

12.13

CRBG

45.63

Forward P/E

AIZ

10.21

Winner

CRBG

4.63

PEG Ratio

AIZ

0.23

CRBG

N/A

Dividend Yield

AIZ

1.40%

Winner

CRBG

3.68%

5Y Dividends CAGR

AIZ

5.67%

CRBG

N/A

5Y EPS CAGR

AIZ

21.50%

CRBG

N/A

Debt to Equity

AIZ

0.00%

CRBG

0.00%

Free Cash Flow Yield

AIZ

12.06%

Winner

CRBG

13.56%

AIZ vs CRBG - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	CRBG
1 month	+9.00%	+6.01%
3 months	+11.91%	-14.02%
6 months	+7.61%	-7.58%
1 year	+21.63%	-16.65%
5 years(CAGR)	+10.63%	N/A
10 years(CAGR)	+12.98%	N/A
Max(CAGR)	+12.75%	+14.15%

Winner

AIZ

+9.00%

CRBG

+6.01%

Winner

AIZ

+11.91%

CRBG

-14.02%

Winner

AIZ

+7.61%

CRBG

-7.58%

Winner

AIZ

+21.63%

CRBG

-16.65%

5Y(CAGR)

AIZ

+10.63%

CRBG

N/A

10Y(CAGR)

AIZ

+12.98%

CRBG

N/A

Max(CAGR)

AIZ

+12.75%

Winner

CRBG

+14.15%

AIZ vs CRBG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AIZ	CRBG
2026	+2.38%	-12.04%
2025	+15.69%	+2.42%
2024	+27.52%	+40.37%
2023	+35.07%	+24.22%
2022	-18.57%	-0.97%
2021	+20.08%	N/A
2020	+5.07%	N/A
2019	+48.69%	N/A
2018	-7.72%	N/A
2017	+9.49%	N/A
2016	+21.19%	N/A
2015	+21.10%	N/A
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 CRBG Drawdown Comparison

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

The maximum drawdown for CRBG was -36.33%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AIZ drawdown is -0.70%. The current CRBG drawdown is -24.51%.

Rank	AIZ	CRBG
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-36.33% Jul 29, 2025 - Mar 27, 2026
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-35.09% Oct 28, 2022 - Oct 16, 2023
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-26.19% Feb 28, 2025 - Jun 26, 2025
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-22.79% May 16, 2024 - Oct 28, 2024
#5	-23.71% Dec 7, 2015 - May 2, 2016	-13.06% Nov 6, 2024 - Jan 24, 2025
#6	-21.78% May 9, 2007 - Nov 1, 2007	-9.53% Sep 19, 2022 - Oct 21, 2022
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	-8.91% Apr 3, 2024 - May 6, 2024
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	-8.01% Nov 2, 2023 - Nov 22, 2023
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	-7.82% Oct 17, 2023 - Nov 2, 2023
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	-6.48% Oct 30, 2024 - Nov 6, 2024
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	-6.19% Feb 16, 2024 - Mar 14, 2024
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	-6.18% Jan 29, 2025 - Feb 28, 2025
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	-5.87% May 8, 2024 - May 16, 2024
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	-5.81% Jan 25, 2024 - Feb 15, 2024
#15	-12.58% Feb 6, 2026 - May 11, 2026	-4.47% Jun 27, 2025 - Jul 28, 2025

Correlation

Correlation between AIZ and CRBG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2004 - 2026)

AIZ vs CRBG dividend yield comparison.

Year	AIZ	CRBG
2026	0.36%	0.95%
2025	1.36%	3.18%
2024	1.39%	3.07%
2023	1.67%	12.47%
2022	2.19%	2.29%
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%