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AIZ vs LECO

Comparison between Assurant Inc (AIZ, Company) and Lincoln Electric Holdings Inc (LECO, Company).

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

5-Year PerformanceLECO has outperformed AIZ, delivering a return of +14.8% compared to +14.2%

AIZ vs LECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIZ
$14B
Winner
LECO
$14B
Max Drawdown
AIZ
81.83%
Winner
LECO
69.28%
Sharpe Ratio
Winner
AIZ
1.59
LECO
0.46
5Y Beta
Winner
AIZ
0.58
LECO
1.08
Industry
AIZ
Insurance - Property & Casualty
LECO
Tools & Accessories
P/E Ratio
Winner
AIZ
13.66
LECO
25.44
Forward P/E
Winner
AIZ
10.21
LECO
23.15
PEG Ratio
Winner
AIZ
0.26
LECO
1.30
Dividend Yield
AIZ
1.23%
Winner
LECO
1.24%
5Y Dividends CAGR
AIZ
7.62%
Winner
LECO
13.89%
5Y EPS CAGR
Winner
AIZ
21.50%
LECO
16.29%
Debt to Equity
Winner
AIZ
0.00%
LECO
86.92%
Free Cash Flow Yield
Winner
AIZ
10.70%
LECO
4.23%
P/S Ratio
Winner
AIZ
1.03
LECO
3.14
P/B Ratio
Winner
AIZ
2.33
LECO
9.03

AIZ vs LECO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIZ
+5.07%
LECO
-6.21%
3M
Winner
AIZ
+21.05%
LECO
-2.99%
6M
Winner
AIZ
+19.66%
LECO
-2.17%
1Y
Winner
AIZ
+52.36%
LECO
+13.74%
5Y(CAGR)
AIZ
+14.24%
Winner
LECO
+14.76%
10Y(CAGR)
AIZ
+14.41%
Winner
LECO
+16.91%
Max(CAGR)
AIZ
+13.33%
Winner
LECO
+14.68%

AIZ vs LECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIZLECO
2026+17.48%+3.80%
2025+15.69%+31.52%
2024+27.52%-11.03%
2023+35.07%+50.82%
2022-18.57%+5.71%
2021+20.08%+24.59%
2020+5.07%+21.14%
2019+48.69%+26.29%
2018-7.72%-12.79%
2017+9.49%+19.43%
2016+21.19%+50.70%
2015+21.10%-23.22%
2014+6.46%-0.43%
2013+90.57%+44.86%
2012-14.40%+25.33%
2011+8.32%+19.41%
2010+30.11%+23.76%
2009-0.25%+2.59%
2008-53.54%-25.22%
2007+20.77%+16.90%
2006+26.33%+50.82%
2005+42.85%+16.79%
2004+24.66%+40.71%
2003N/A+6.16%
2002N/A+0.85%
2001N/A+31.97%
2000N/A+1.33%
1999N/A-3.96%

AIZ vs LECO Drawdown Comparison

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

The maximum drawdown for LECO was -68.89%, occurring on Mar 9, 2009. Recovery took 892 trading sessions.

The current AIZ drawdown is -1.15%. The current LECO drawdown is -15.34%.

RankAIZLECO
#1-81.59%
Jul 8, 2008 - Nov 21, 2013
-68.89%
Jun 23, 2008 - Jan 5, 2012
#2-44.64%
Apr 20, 2022 - Mar 27, 2024
-46.52%
Apr 16, 2002 - Apr 8, 2004
#3-43.33%
Feb 14, 2020 - Jan 12, 2021
-45.99%
Mar 31, 2000 - May 18, 2001
#4-24.20%
Jul 31, 2018 - Jul 1, 2019
-38.89%
Jan 2, 2020 - Aug 11, 2020
#5-23.71%
Dec 7, 2015 - May 2, 2016
-36.55%
Nov 21, 2014 - Nov 10, 2016
#6-21.78%
May 9, 2007 - Nov 1, 2007
-34.29%
Mar 27, 2024 - Jan 9, 2026
#7-20.82%
Nov 26, 2024 - Nov 10, 2025
-31.14%
Oct 24, 2007 - May 22, 2008
#8-18.97%
Jul 25, 2017 - Jun 28, 2018
-26.26%
Jan 22, 2018 - Dec 18, 2019
#9-16.07%
Dec 24, 2007 - Jun 5, 2008
-23.14%
May 2, 2012 - Jan 2, 2013
#10-14.67%
Sep 30, 2016 - Dec 8, 2016
-21.42%
Jul 20, 2023 - Dec 13, 2023
#11-14.13%
Jan 19, 2021 - Mar 18, 2021
-20.32%
May 24, 2001 - Feb 8, 2002
#12-13.96%
Mar 28, 2024 - Aug 19, 2024
-20.10%
Feb 6, 2026 - Apr 6, 2026
#13-13.73%
Sep 8, 2021 - Feb 28, 2022
-18.40%
Nov 30, 2004 - Jul 20, 2005
#14-13.51%
Dec 30, 2014 - Jul 7, 2015
-17.55%
Mar 4, 2014 - Nov 21, 2014
#15-12.58%
Feb 6, 2026 - May 11, 2026
-17.07%
Nov 19, 2021 - Aug 11, 2022

Correlation

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

0.96
-101

Dividend Comparison (1999 - 2026)

AIZ vs LECO dividend yield comparison.

YearAIZLECO
20260.75%0.63%
20251.36%1.27%
20241.39%1.54%
20231.67%1.21%
20222.19%1.61%
20211.71%1.50%
20201.87%1.70%
20191.85%1.96%
20182.55%2.08%
20172.13%1.57%
20162.19%1.71%
20151.70%2.29%
20141.55%1.42%
20131.45%1.16%
20122.33%1.46%
20111.70%1.62%
20101.64%1.76%
20092.00%2.04%
20081.80%2.00%
20070.69%1.28%
20060.69%1.31%
20050.71%1.84%
20040.69%2.00%
20030.00%2.59%
20020.00%2.63%
20010.00%2.45%
20000.00%2.90%
19990.00%0.68%

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