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AIZ vs IVZ

Comparison between Assurant Inc (AIZ, Company) and Invesco Ltd (IVZ, Company).

Both AIZ and IVZ are from the Financial Services sector.

5-Year PerformanceAIZ has outperformed IVZ, delivering a return of +13.4% compared to +10.3%

AIZ vs IVZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIZ
$14B
Winner
IVZ
$14B
Max Drawdown
Winner
AIZ
81.83%
IVZ
86.76%
Sharpe Ratio
AIZ
1.33
Winner
IVZ
1.49
5Y Beta
Winner
AIZ
0.57
IVZ
1.54
Industry
AIZ
Insurance - Property & Casualty
IVZ
Asset Management
P/E Ratio
Winner
AIZ
13.16
IVZ
870.65
Forward P/E
Winner
AIZ
10.21
IVZ
11.60
PEG Ratio
Winner
AIZ
0.26
IVZ
0.90
Dividend Yield
AIZ
1.21%
Winner
IVZ
2.71%
5Y Dividends CAGR
AIZ
10.19%
Winner
IVZ
10.28%
5Y EPS CAGR
Winner
AIZ
21.66%
IVZ
-56.23%
Debt to Equity
Winner
AIZ
0.00%
IVZ
13.02%
Free Cash Flow Yield
AIZ
11.92%
Winner
IVZ
13.79%
P/S Ratio
Winner
AIZ
1.03
IVZ
2.08
P/B Ratio
AIZ
2.32
Winner
IVZ
1.41

AIZ vs IVZ - Historical Returns

Returns include dividend reinvestment.

1M
AIZ
+3.91%
Winner
IVZ
+9.14%
3M
AIZ
+13.32%
Winner
IVZ
+20.76%
6M
Winner
AIZ
+29.58%
IVZ
+26.05%
1Y
AIZ
+36.56%
Winner
IVZ
+54.86%
5Y(CAGR)
Winner
AIZ
+13.44%
IVZ
+10.29%
10Y(CAGR)
Winner
AIZ
+14.93%
IVZ
+5.37%
Max(CAGR)
Winner
AIZ
+13.46%
IVZ
+5.45%

AIZ vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIZIVZ
2026+21.96%+23.18%
2025+15.69%+55.41%
2024+27.52%+3.44%
2023+35.07%+4.77%
2022-18.57%-19.64%
2021+20.08%+39.42%
2020+5.07%+2.96%
2019+48.69%+14.30%
2018-7.72%-51.78%
2017+9.49%+22.29%
2016+21.19%-5.04%
2015+21.10%-11.97%
2014+6.46%+13.09%
2013+90.57%+38.64%
2012-14.40%+30.41%
2011+8.32%-15.98%
2010+30.11%+5.40%
2009-0.25%+60.61%
2008-53.54%-51.27%
2007+20.77%+36.10%
2006+26.33%+58.16%
2005+42.85%+26.72%
2004+24.66%-13.14%
2003N/A+14.58%
2002N/A-56.35%
2001N/A-28.04%
2000N/A+96.90%
1999N/A+23.34%

AIZ vs IVZ Drawdown Comparison

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

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current AIZ drawdown is -4.58%. The current IVZ drawdown is -0.37%.

RankAIZIVZ
#1-81.59%
Jul 8, 2008 - Nov 21, 2013
-83.90%
Nov 3, 2000 - Apr 2, 2014
#2-44.64%
Apr 20, 2022 - Mar 27, 2024
-79.73%
Jan 26, 2018 - Dec 5, 2025
#3-43.33%
Feb 14, 2020 - Jan 12, 2021
-42.28%
Mar 20, 2015 - Jan 17, 2018
#4-24.20%
Jul 31, 2018 - Jul 1, 2019
-22.04%
Jan 16, 2026 - Jun 15, 2026
#5-23.71%
Dec 7, 2015 - May 2, 2016
-17.73%
Apr 3, 2000 - Apr 28, 2000
#6-21.78%
May 9, 2007 - Nov 1, 2007
-16.79%
May 2, 2000 - Jun 16, 2000
#7-20.82%
Nov 26, 2024 - Nov 10, 2025
-16.22%
Oct 2, 2000 - Oct 31, 2000
#8-18.97%
Jul 25, 2017 - Jun 28, 2018
-13.79%
Sep 18, 2014 - Nov 7, 2014
#9-16.07%
Dec 24, 2007 - Jun 5, 2008
-13.19%
Sep 1, 2000 - Oct 2, 2000
#10-14.67%
Sep 30, 2016 - Dec 8, 2016
-12.69%
Dec 5, 2014 - Mar 16, 2015
#11-14.13%
Jan 19, 2021 - Mar 18, 2021
-11.57%
Jan 18, 2000 - Mar 6, 2000
#12-13.96%
Mar 28, 2024 - Aug 19, 2024
-11.40%
Jun 16, 2026 - Jul 15, 2026
#13-13.73%
Sep 8, 2021 - Feb 28, 2022
-10.16%
Dec 29, 1999 - Jan 13, 2000
#14-13.51%
Dec 30, 2014 - Jul 7, 2015
-9.53%
Apr 2, 2014 - Jun 5, 2014
#15-12.58%
Feb 6, 2026 - May 11, 2026
-8.03%
Dec 13, 1999 - Dec 29, 1999

Correlation

Correlation between AIZ and IVZ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2000 - 2026)

AIZ vs IVZ dividend yield comparison.

YearAIZIVZ
20260.61%1.97%
20251.36%3.18%
20241.39%4.66%
20231.67%6.15%
20222.19%4.07%
20211.71%2.89%
20201.87%4.45%
20191.85%6.84%
20182.55%7.11%
20172.13%3.15%
20162.19%3.66%
20151.70%3.17%
20141.55%2.47%
20131.45%2.33%
20122.33%2.45%
20111.70%2.38%
20101.64%1.80%
20092.00%1.73%
20081.80%3.60%
20070.69%1.19%
20060.69%1.44%
20050.71%2.14%
20040.69%2.57%
20030.00%2.54%
20020.00%2.75%
20010.00%1.05%
20000.00%0.69%

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