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AIZ vs GGG

Comparison between Assurant Inc (AIZ, Company) and Graco Inc (GGG, Company).

AIZ is from the Financial Services sector, while GGG is from the Industrials sector.

5-Year PerformanceAIZ has outperformed GGG, delivering a return of +11.8% compared to +1.5%

AIZ vs GGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIZ
$13B
GGG
$13B
Max Drawdown
AIZ
81.83%
Winner
GGG
70.42%
Sharpe Ratio
Winner
AIZ
1.18
GGG
-0.62
5Y Beta
Winner
AIZ
0.63
GGG
0.75
Industry
AIZ
Insurance - Property & Casualty
GGG
Specialty Industrial Machinery
P/E Ratio
Winner
AIZ
12.82
GGG
25.09
Forward P/E
Winner
AIZ
10.21
GGG
24.27
PEG Ratio
Winner
AIZ
0.24
GGG
18.31
Dividend Yield
AIZ
1.31%
Winner
GGG
1.51%
5Y Dividends CAGR
AIZ
5.67%
Winner
GGG
14.71%
5Y EPS CAGR
Winner
AIZ
21.50%
GGG
7.71%
Debt to Equity
AIZ
0.00%
GGG
0.00%
Free Cash Flow Yield
Winner
AIZ
11.41%
GGG
4.98%
P/S Ratio
Winner
AIZ
0.96
GGG
5.56
P/B Ratio
Winner
AIZ
2.17
GGG
4.56

AIZ vs GGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIZ
+11.24%
GGG
-11.60%
3M
Winner
AIZ
+16.67%
GGG
-18.29%
6M
Winner
AIZ
+13.23%
GGG
-7.47%
1Y
Winner
AIZ
+34.09%
GGG
-9.33%
5Y(CAGR)
Winner
AIZ
+11.79%
GGG
+1.51%
10Y(CAGR)
Winner
AIZ
+13.54%
GGG
+12.52%
Max(CAGR)
AIZ
+12.99%
Winner
GGG
+14.46%

AIZ vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIZGGG
2026+7.62%-7.87%
2025+15.69%-0.54%
2024+27.52%+0.00%
2023+35.07%+29.40%
2022-18.57%-13.39%
2021+20.08%+15.36%
2020+5.07%+39.64%
2019+48.69%+26.80%
2018-7.72%-6.18%
2017+9.49%+65.06%
2016+21.19%+18.02%
2015+21.10%-8.78%
2014+6.46%+5.92%
2013+90.57%+48.24%
2012-14.40%+26.81%
2011+8.32%+3.31%
2010+30.11%+36.58%
2009-0.25%+18.74%
2008-53.54%-34.10%
2007+20.77%-5.94%
2006+26.33%+10.05%
2005+42.85%+1.24%
2004+24.66%+48.18%
2003N/A+37.22%
2002N/A+13.03%
2001N/A+48.02%
2000N/A+23.80%
1999N/A+6.12%

AIZ vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current AIZ drawdown is -1.30%. The current GGG drawdown is -19.97%.

RankAIZGGG
#1-81.59%
Jul 8, 2008 - Nov 21, 2013
-68.79%
Apr 20, 2006 - Mar 30, 2011
#2-44.64%
Apr 20, 2022 - Mar 27, 2024
-39.44%
Jul 7, 2011 - Mar 30, 2012
#3-43.33%
Feb 14, 2020 - Jan 12, 2021
-30.60%
Feb 19, 2020 - Aug 11, 2020
#4-24.20%
Jul 31, 2018 - Jul 1, 2019
-28.97%
Dec 31, 2021 - Apr 28, 2023
#5-23.71%
Dec 7, 2015 - May 2, 2016
-24.67%
May 17, 2002 - Apr 17, 2003
#6-21.78%
May 9, 2007 - Nov 1, 2007
-24.22%
Apr 18, 2012 - Jan 22, 2013
#7-20.82%
Nov 26, 2024 - Nov 10, 2025
-23.12%
Jan 26, 2018 - Mar 21, 2019
#8-18.97%
Jul 25, 2017 - Jun 28, 2018
-21.48%
Mar 30, 2005 - Jan 31, 2006
#9-16.07%
Dec 24, 2007 - Jun 5, 2008
-20.83%
Mar 21, 2024 - Feb 5, 2026
#10-14.67%
Sep 30, 2016 - Dec 8, 2016
-20.59%
Aug 23, 2001 - Oct 24, 2001
#11-14.13%
Jan 19, 2021 - Mar 18, 2021
-20.32%
Mar 2, 2026 - May 20, 2026
#12-13.96%
Mar 28, 2024 - Aug 19, 2024
-20.22%
Dec 26, 2014 - Mar 2, 2016
#13-13.73%
Sep 8, 2021 - Feb 28, 2022
-19.90%
Jul 19, 2023 - Feb 2, 2024
#14-13.51%
Dec 30, 2014 - Jul 7, 2015
-18.83%
Dec 30, 1999 - Jul 13, 2000
#15-12.58%
Feb 6, 2026 - May 11, 2026
-18.13%
Apr 23, 2019 - Jan 9, 2020

Correlation

Correlation between AIZ and GGG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

AIZ vs GGG dividend yield comparison.

YearAIZGGG
20260.35%0.78%
20251.36%1.34%
20241.39%1.21%
20231.67%1.08%
20222.19%1.25%
20211.71%0.93%
20201.87%0.97%
20191.85%1.23%
20182.55%1.27%
20172.13%1.06%
20162.19%1.59%
20151.70%1.67%
20141.55%1.37%
20131.45%1.28%
20122.33%1.75%
20111.70%2.05%
20101.64%2.03%
20092.00%2.66%
20081.80%3.12%
20070.69%1.77%
20060.69%1.46%
20050.71%1.42%
20040.69%5.02%
20030.00%0.82%
20020.00%1.02%
20010.00%0.94%
20000.00%1.35%

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