AIZ vs LDOS
Comparison between Assurant Inc (AIZ, Company) and Leidos Holdings Inc (LDOS, Company).
AIZ is from the Financial Services sector, while LDOS is from the Technology sector.
5-Year PerformanceAIZ has outperformed LDOS, delivering a return of +12.7% compared to +1.0%
AIZ vs LDOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIZ vs LDOS - Historical Returns
Returns include dividend reinvestment.
AIZ vs LDOS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AIZ | LDOS |
|---|---|---|
| 2026 | +12.08% | -44.18% |
| 2025 | +15.69% | +27.18% |
| 2024 | +27.52% | +34.82% |
| 2023 | +35.07% | +4.98% |
| 2022 | -18.57% | +18.23% |
| 2021 | +20.08% | -11.94% |
| 2020 | +5.07% | +8.13% |
| 2019 | +48.69% | +91.26% |
| 2018 | -7.72% | -15.96% |
| 2017 | +9.49% | +29.58% |
| 2016 | +21.19% | +31.49% |
| 2015 | +21.10% | +36.19% |
| 2014 | +6.46% | -2.71% |
| 2013 | +90.57% | +65.47% |
| 2012 | -14.40% | -7.34% |
| 2011 | +8.32% | -23.38% |
| 2010 | +30.11% | -17.01% |
| 2009 | -0.25% | -3.71% |
| 2008 | -53.54% | +0.26% |
| 2007 | +20.77% | +10.67% |
| 2006 | +26.33% | -2.15% |
| 2005 | +42.85% | N/A |
| 2004 | +24.66% | N/A |
AIZ vs LDOS Drawdown Comparison
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The current AIZ drawdown is -0.32%. The current LDOS drawdown is -48.56%.
| Rank | AIZ | LDOS |
|---|---|---|
| #1 | -81.59% Jul 8, 2008 - Nov 21, 2013 | -51.23% Jun 5, 2008 - Oct 28, 2015 |
| #2 | -44.64% Apr 20, 2022 - Mar 27, 2024 | -49.45% Nov 4, 2025 - Jun 25, 2026 |
| #3 | -43.33% Feb 14, 2020 - Jan 12, 2021 | -42.30% Feb 18, 2020 - Feb 13, 2024 |
| #4 | -24.20% Jul 31, 2018 - Jul 1, 2019 | -36.86% Nov 11, 2024 - Nov 4, 2025 |
| #5 | -23.71% Dec 7, 2015 - May 2, 2016 | -30.53% Dec 4, 2015 - Sep 21, 2016 |
| #6 | -21.78% May 9, 2007 - Nov 1, 2007 | -29.08% Aug 21, 2018 - Apr 30, 2019 |
| #7 | -20.82% Nov 26, 2024 - Nov 10, 2025 | -18.10% Oct 30, 2006 - Dec 11, 2007 |
| #8 | -18.97% Jul 25, 2017 - Jun 28, 2018 | -15.73% Mar 9, 2018 - Aug 2, 2018 |
| #9 | -16.07% Dec 24, 2007 - Jun 5, 2008 | -14.60% Dec 12, 2007 - Jun 4, 2008 |
| #10 | -14.67% Sep 30, 2016 - Dec 8, 2016 | -10.43% Sep 5, 2019 - Nov 12, 2019 |
| #11 | -14.13% Jan 19, 2021 - Mar 18, 2021 | -8.97% Mar 15, 2017 - May 24, 2017 |
| #12 | -13.96% Mar 28, 2024 - Aug 19, 2024 | -8.80% Feb 1, 2018 - Mar 9, 2018 |
| #13 | -13.73% Sep 8, 2021 - Feb 28, 2022 | -8.67% Jun 1, 2017 - Aug 3, 2017 |
| #14 | -13.51% Dec 30, 2014 - Jul 7, 2015 | -7.93% Jul 23, 2024 - Aug 27, 2024 |
| #15 | -12.58% Feb 6, 2026 - May 11, 2026 | -7.19% Dec 6, 2016 - Feb 21, 2017 |
Correlation
Correlation between AIZ and LDOS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
AIZ vs LDOS dividend yield comparison.
| Year | AIZ | LDOS |
|---|---|---|
| 2026 | 0.67% | 0.85% |
| 2025 | 1.36% | 0.90% |
| 2024 | 1.39% | 1.07% |
| 2023 | 1.67% | 1.35% |
| 2022 | 2.19% | 1.37% |
| 2021 | 1.71% | 1.57% |
| 2020 | 1.87% | 1.29% |
| 2019 | 1.85% | 1.35% |
| 2018 | 2.55% | 2.43% |
| 2017 | 2.13% | 1.98% |
| 2016 | 2.19% | 29.17% |
| 2015 | 1.70% | 3.41% |
| 2014 | 1.55% | 2.94% |
| 2013 | 1.45% | 58.32% |
| 2012 | 2.33% | 3.18% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks