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AIZ vs HII

Comparison between Assurant Inc (AIZ, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceAIZ has outperformed HII, delivering a return of +11.3% compared to +8.0%

AIZ vs HII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIZ
$13B
HII
$13B
Max Drawdown
AIZ
81.83%
Winner
HII
50.52%
Sharpe Ratio
Winner
AIZ
0.99
HII
0.88
5Y Beta
Winner
AIZ
0.62
HII
0.68
Industry
AIZ
Insurance - Property & Casualty
HII
Aerospace & Defense
P/E Ratio
Winner
AIZ
12.61
HII
20.62
Forward P/E
Winner
AIZ
10.21
HII
16.18
PEG Ratio
Winner
AIZ
0.24
HII
1.95
Dividend Yield
AIZ
1.34%
Winner
HII
1.85%
5Y Dividends CAGR
AIZ
5.67%
Winner
HII
8.98%
5Y EPS CAGR
Winner
AIZ
21.50%
HII
-1.50%
Debt to Equity
Winner
AIZ
0.00%
HII
52.48%
Free Cash Flow Yield
Winner
AIZ
11.60%
HII
6.33%
P/S Ratio
Winner
AIZ
0.95
HII
0.97
P/B Ratio
Winner
AIZ
2.16
HII
2.46

AIZ vs HII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIZ
+8.57%
HII
-9.74%
3M
Winner
AIZ
+13.33%
HII
-30.10%
6M
Winner
AIZ
+15.98%
HII
-3.05%
1Y
AIZ
+29.84%
Winner
HII
+32.60%
5Y(CAGR)
Winner
AIZ
+11.35%
HII
+8.00%
10Y(CAGR)
Winner
AIZ
+13.91%
HII
+8.40%
Max(CAGR)
AIZ
+13.02%
Winner
HII
+16.23%

AIZ vs HII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearAIZHII
2026+8.74%-15.57%
2025+15.69%+85.49%
2024+27.52%-25.81%
2023+35.07%+16.35%
2022-18.57%+26.75%
2021+20.08%+16.52%
2020+5.07%-31.79%
2019+48.69%+32.44%
2018-7.72%-15.45%
2017+9.49%+26.15%
2016+21.19%+50.28%
2015+21.10%+14.88%
2014+6.46%+29.15%
2013+90.57%+105.93%
2012-14.40%+34.18%
2011+8.32%-16.56%
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 HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current AIZ drawdown is -0.28%. The current HII drawdown is -35.12%.

RankAIZHII
#1-81.59%
Jul 8, 2008 - Nov 21, 2013
-49.69%
Jan 21, 2020 - Dec 12, 2023
#2-44.64%
Apr 20, 2022 - Mar 27, 2024
-45.21%
Mar 4, 2024 - Sep 30, 2025
#3-43.33%
Feb 14, 2020 - Jan 12, 2021
-44.94%
Mar 31, 2011 - Sep 14, 2012
#4-24.20%
Jul 31, 2018 - Jul 1, 2019
-36.34%
Mar 2, 2026 - Jun 3, 2026
#5-23.71%
Dec 7, 2015 - May 2, 2016
-33.80%
Feb 21, 2018 - Jan 3, 2020
#6-21.78%
May 9, 2007 - Nov 1, 2007
-26.86%
Mar 2, 2015 - Apr 12, 2016
#7-20.82%
Nov 26, 2024 - Nov 10, 2025
-15.45%
Aug 3, 2016 - Nov 11, 2016
#8-18.97%
Jul 25, 2017 - Jun 28, 2018
-15.35%
Mar 1, 2017 - Sep 21, 2017
#9-16.07%
Dec 24, 2007 - Jun 5, 2008
-15.09%
Mar 10, 2014 - Sep 10, 2014
#10-14.67%
Sep 30, 2016 - Dec 8, 2016
-14.15%
Sep 18, 2014 - Nov 10, 2014
#11-14.13%
Jan 19, 2021 - Mar 18, 2021
-14.03%
Feb 3, 2026 - Feb 19, 2026
#12-13.96%
Mar 28, 2024 - Aug 19, 2024
-11.32%
Nov 6, 2012 - Jan 22, 2013
#13-13.73%
Sep 8, 2021 - Feb 28, 2022
-10.28%
Nov 8, 2017 - Feb 15, 2018
#14-13.51%
Dec 30, 2014 - Jul 7, 2015
-8.39%
Jan 22, 2014 - Feb 20, 2014
#15-12.58%
Feb 6, 2026 - May 11, 2026
-7.34%
Mar 14, 2013 - May 14, 2013

Correlation

Correlation between AIZ and HII is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

AIZ vs HII dividend yield comparison.

YearAIZHII
20260.34%0.94%
20251.36%1.60%
20241.39%2.78%
20231.67%1.93%
20222.19%2.07%
20211.71%2.46%
20201.87%2.48%
20191.85%1.44%
20182.55%1.59%
20172.13%1.07%
20162.19%1.14%
20151.70%1.34%
20141.55%0.89%
20131.45%0.56%
20122.33%0.23%
20111.70%0.00%
20101.64%0.00%
20092.00%0.00%
20081.80%0.00%
20070.69%0.00%
20060.69%0.00%
20050.71%0.00%
20040.69%0.00%

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