AIZ vs DTM

Comparison between Assurant Inc (AIZ, Company) and DT Midstream Inc (DTM, Company).

AIZ is from the Financial Services sector, while DTM is from the Energy sector.

5-Year PerformanceDTM has outperformed AIZ, delivering a return of +28.5% compared to +13.4%

AIZ vs DTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	DTM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	81.83%	25.08%
Sharpe Ratio	1.33	0.98
5Y Beta	0.57	0.58
Industry	Insurance - Property & Casualty	Oil & Gas Midstream
P/E Ratio	13.16	29.62
Forward P/E	10.21	26.04
PEG Ratio	0.26	1.30
Dividend Yield	1.21%	2.62%
5Y Dividends CAGR	10.19%	N/A
5Y EPS CAGR	21.66%	7.19%
Debt to Equity	0.00%	69.60%
Free Cash Flow Yield	11.92%	3.46%
P/S Ratio	1.03	10.66
P/B Ratio	2.32	2.86

Market Cap

Winner

AIZ

$14B

DTM

$14B

Max Drawdown

AIZ

81.83%

Winner

DTM

25.08%

Sharpe Ratio

Winner

AIZ

1.33

DTM

0.98

5Y Beta

Winner

AIZ

0.57

DTM

0.58

Industry

AIZ

Insurance - Property & Casualty

DTM

Oil & Gas Midstream

P/E Ratio

Winner

AIZ

13.16

DTM

29.62

Forward P/E

Winner

AIZ

10.21

DTM

26.04

PEG Ratio

Winner

AIZ

0.26

DTM

1.30

Dividend Yield

AIZ

1.21%

Winner

DTM

2.62%

5Y Dividends CAGR

AIZ

10.19%

DTM

N/A

5Y EPS CAGR

Winner

AIZ

21.66%

DTM

7.19%

Debt to Equity

Winner

AIZ

0.00%

DTM

69.60%

Free Cash Flow Yield

Winner

AIZ

11.92%

DTM

3.46%

P/S Ratio

Winner

AIZ

1.03

DTM

10.66

P/B Ratio

Winner

AIZ

2.32

DTM

2.86

AIZ vs DTM - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	DTM
1 month	+3.91%	-13.69%
3 months	+13.32%	-16.27%
6 months	+29.58%	-7.17%
1 year	+36.56%	+28.15%
5 years(CAGR)	+13.44%	+28.52%
10 years(CAGR)	+14.93%	N/A
Max(CAGR)	+13.46%	+28.94%

Winner

AIZ

+3.91%

DTM

-13.69%

Winner

AIZ

+13.32%

DTM

-16.27%

Winner

AIZ

+29.58%

DTM

-7.17%

Winner

AIZ

+36.56%

DTM

+28.15%

5Y(CAGR)

AIZ

+13.44%

Winner

DTM

+28.52%

10Y(CAGR)

AIZ

+14.93%

DTM

N/A

Max(CAGR)

AIZ

+13.46%

Winner

DTM

+28.94%

AIZ vs DTM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AIZ	DTM
2026	+21.96%	+5.25%
2025	+15.69%	+21.29%
2024	+27.52%	+87.83%
2023	+35.07%	+8.93%
2022	-18.57%	+19.36%
2021	+20.08%	+17.18%
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 DTM Drawdown Comparison

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

The maximum drawdown for DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

The current AIZ drawdown is -4.58%. The current DTM drawdown is -16.58%.

Rank	AIZ	DTM
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-23.56% Jan 21, 2025 - Sep 25, 2025
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-23.09% Nov 1, 2022 - Dec 4, 2023
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-19.85% Jun 7, 2022 - Aug 25, 2022
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-16.58% Jun 26, 2026 - Aug 24, 2026
#5	-23.71% Dec 7, 2015 - May 2, 2016	-13.36% Aug 25, 2022 - Oct 28, 2022
#6	-21.78% May 9, 2007 - Nov 1, 2007	-11.46% Nov 22, 2024 - Jan 14, 2025
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	-11.35% Apr 20, 2022 - Jun 2, 2022
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	-10.62% Mar 10, 2022 - Apr 13, 2022
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	-10.09% Dec 4, 2023 - Feb 29, 2024
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	-9.36% Oct 20, 2021 - Jan 4, 2022
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	-9.22% Jul 2, 2021 - Aug 3, 2021
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	-8.46% Feb 9, 2022 - Mar 1, 2022
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	-8.46% May 22, 2026 - Jun 26, 2026
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	-7.97% Oct 8, 2025 - Nov 10, 2025
#15	-12.58% Feb 6, 2026 - May 11, 2026	-7.83% Mar 4, 2026 - Apr 30, 2026

Correlation

Correlation between AIZ and DTM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

AIZ vs DTM dividend yield comparison.

Year	AIZ	DTM
2026	0.61%	1.40%
2025	1.36%	2.74%
2024	1.39%	2.96%
2023	1.67%	5.04%
2022	2.19%	4.63%
2021	1.71%	2.50%
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%