AIZ vs DOC
Comparison between Assurant Inc (AIZ, Company) and Healthpeak OP LLC (DOC, Company).
AIZ is from the Financial Services sector, while DOC is from the Real Estate sector.
5-Year PerformanceAIZ has outperformed DOC, delivering a return of +15.1% compared to -5.2%
AIZ vs DOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIZ vs DOC - Historical Returns
Returns include dividend reinvestment.
AIZ vs DOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIZ | DOC |
|---|---|---|
| 2026 | +25.67% | +35.30% |
| 2025 | +15.69% | -14.70% |
| 2024 | +27.52% | +7.60% |
| 2023 | +35.07% | -17.62% |
| 2022 | -18.57% | -27.59% |
| 2021 | +20.08% | +29.49% |
| 2020 | +5.07% | -5.51% |
| 2019 | +48.69% | +33.66% |
| 2018 | -7.72% | +14.43% |
| 2017 | +9.49% | -7.93% |
| 2016 | +21.19% | -17.47% |
| 2015 | +21.10% | -9.72% |
| 2014 | +6.46% | +28.19% |
| 2013 | +90.57% | -16.49% |
| 2012 | -14.40% | +12.96% |
| 2011 | +8.32% | +16.75% |
| 2010 | +30.11% | +29.51% |
| 2009 | -0.25% | +25.34% |
| 2008 | -53.54% | -14.31% |
| 2007 | +20.77% | -0.55% |
| 2006 | +26.33% | +51.23% |
| 2005 | +42.85% | -0.70% |
| 2004 | +24.66% | +16.63% |
| 2003 | N/A | +44.72% |
| 2002 | N/A | +13.43% |
| 2001 | N/A | +33.86% |
| 2000 | N/A | +38.75% |
| 1999 | N/A | -10.09% |
AIZ vs DOC Drawdown Comparison
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current AIZ drawdown is -1.67%. The current DOC drawdown is -25.05%.
| Rank | AIZ | DOC |
|---|---|---|
| #1 | -81.59% Jul 8, 2008 - Nov 21, 2013 | -60.99% Sep 18, 2008 - Aug 2, 2010 |
| #2 | -44.64% Apr 20, 2022 - Mar 27, 2024 | -54.06% Aug 5, 2021 - Oct 31, 2023 |
| #3 | -43.33% Feb 14, 2020 - Jan 12, 2021 | -49.15% May 21, 2013 - Jul 26, 2021 |
| #4 | -24.20% Jul 31, 2018 - Jul 1, 2019 | -37.71% Feb 7, 2007 - Sep 18, 2008 |
| #5 | -23.71% Dec 7, 2015 - May 2, 2016 | -27.18% Apr 28, 2011 - Oct 28, 2011 |
| #6 | -21.78% May 9, 2007 - Nov 1, 2007 | -24.17% Mar 3, 2004 - Oct 26, 2004 |
| #7 | -20.82% Nov 26, 2024 - Nov 10, 2025 | -22.70% Dec 2, 2002 - Jun 11, 2003 |
| #8 | -18.97% Jul 25, 2017 - Jun 28, 2018 | -19.13% Nov 2, 1999 - Apr 17, 2000 |
| #9 | -16.07% Dec 24, 2007 - Jun 5, 2008 | -16.17% Oct 26, 2004 - Jun 1, 2005 |
| #10 | -14.67% Sep 30, 2016 - Dec 8, 2016 | -14.38% Sep 20, 2010 - Feb 14, 2011 |
| #11 | -14.13% Jan 19, 2021 - Mar 18, 2021 | -13.49% Aug 3, 2005 - Jan 27, 2006 |
| #12 | -13.96% Mar 28, 2024 - Aug 19, 2024 | -11.51% Jun 20, 2002 - Jul 29, 2002 |
| #13 | -13.73% Sep 8, 2021 - Feb 28, 2022 | -10.89% Feb 8, 2012 - Jun 14, 2012 |
| #14 | -13.51% Dec 30, 2014 - Jul 7, 2015 | -10.50% Mar 17, 2006 - Aug 10, 2006 |
| #15 | -12.58% Feb 6, 2026 - May 11, 2026 | -9.51% Oct 28, 2011 - Dec 21, 2011 |
Correlation
Correlation between AIZ and DOC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
AIZ vs DOC dividend yield comparison.
| Year | AIZ | DOC |
|---|---|---|
| 2026 | 0.59% | 3.37% |
| 2025 | 1.36% | 7.59% |
| 2024 | 1.39% | 5.92% |
| 2023 | 1.67% | 6.06% |
| 2022 | 2.19% | 4.79% |
| 2021 | 1.71% | 3.33% |
| 2020 | 1.87% | 4.90% |
| 2019 | 1.85% | 4.29% |
| 2018 | 2.55% | 5.30% |
| 2017 | 2.13% | 5.67% |
| 2016 | 2.19% | 7.05% |
| 2015 | 1.70% | 5.91% |
| 2014 | 1.55% | 4.95% |
| 2013 | 1.45% | 5.78% |
| 2012 | 2.33% | 4.43% |
| 2011 | 1.70% | 4.63% |
| 2010 | 1.64% | 5.06% |
| 2009 | 2.00% | 6.02% |
| 2008 | 1.80% | 6.55% |
| 2007 | 0.69% | 5.12% |
| 2006 | 0.69% | 4.62% |
| 2005 | 0.71% | 6.57% |
| 2004 | 0.69% | 6.03% |
| 2003 | 0.00% | 6.54% |
| 2002 | 0.00% | 8.51% |
| 2001 | 0.00% | 8.56% |
| 2000 | 0.00% | 9.84% |
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