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AIZ vs PNW

Comparison between Assurant Inc (AIZ, Company) and Pinnacle West Capital Corp (PNW, Company).

AIZ is from the Financial Services sector, while PNW is from the Utilities sector.

5-Year PerformanceAIZ has outperformed PNW, delivering a return of +10.6% compared to +7.6%

AIZ vs PNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIZ
$12B
PNW
$12B
Max Drawdown
AIZ
81.83%
Winner
PNW
56.65%
Sharpe Ratio
Winner
AIZ
0.78
PNW
0.70
5Y Beta
AIZ
0.64
Winner
PNW
0.14
Industry
AIZ
Insurance - Property & Casualty
PNW
Utilities - Regulated Electric
P/E Ratio
Winner
AIZ
12.13
PNW
18.27
Forward P/E
Winner
AIZ
10.21
PNW
21.14
PEG Ratio
AIZ
0.23
PNW
N/A
Dividend Yield
AIZ
1.40%
Winner
PNW
3.62%
5Y Dividends CAGR
AIZ
5.67%
Winner
PNW
6.67%
5Y EPS CAGR
Winner
AIZ
21.50%
PNW
-1.71%
Debt to Equity
Winner
AIZ
0.00%
PNW
147.16%
Free Cash Flow Yield
AIZ
12.06%
Winner
PNW
13.63%

AIZ vs PNW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIZ
+9.00%
PNW
-2.60%
3M
Winner
AIZ
+11.91%
PNW
+0.58%
6M
AIZ
+7.61%
Winner
PNW
+13.67%
1Y
Winner
AIZ
+21.63%
PNW
+15.62%
5Y(CAGR)
Winner
AIZ
+10.63%
PNW
+7.62%
10Y(CAGR)
Winner
AIZ
+12.98%
PNW
+7.06%
Max(CAGR)
Winner
AIZ
+12.75%
PNW
+8.44%

AIZ vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIZPNW
2026+2.38%+14.54%
2025+15.69%+9.47%
2024+27.52%+21.11%
2023+35.07%+0.66%
2022-18.57%+14.35%
2021+20.08%-6.79%
2020+5.07%-6.39%
2019+48.69%+12.10%
2018-7.72%+5.16%
2017+9.49%+13.70%
2016+21.19%+26.11%
2015+21.10%-2.47%
2014+6.46%+36.73%
2013+90.57%+4.94%
2012-14.40%+11.13%
2011+8.32%+21.91%
2010+30.11%+18.70%
2009-0.25%+18.06%
2008-53.54%-18.11%
2007+20.77%-13.63%
2006+26.33%+25.10%
2005+42.85%-1.97%
2004+24.66%+15.32%
2003N/A+20.14%
2002N/A-15.91%
2001N/A-6.62%
2000N/A+66.55%
1999N/A-16.71%

AIZ vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current AIZ drawdown is -0.70%. The current PNW drawdown is -4.29%.

RankAIZPNW
#1-81.59%
Jul 8, 2008 - Nov 21, 2013
-53.35%
Oct 2, 2000 - Nov 3, 2004
#2-44.64%
Apr 20, 2022 - Mar 27, 2024
-49.51%
Jan 4, 2007 - Sep 28, 2010
#3-43.33%
Feb 14, 2020 - Jan 12, 2021
-39.28%
Feb 21, 2020 - Jul 31, 2024
#4-24.20%
Jul 31, 2018 - Jul 1, 2019
-28.96%
Nov 2, 1999 - May 8, 2000
#5-23.71%
Dec 7, 2015 - May 2, 2016
-20.89%
Jan 22, 2015 - Feb 3, 2016
#6-21.78%
May 9, 2007 - Nov 1, 2007
-18.48%
Nov 30, 2017 - Nov 12, 2018
#7-20.82%
Nov 26, 2024 - Nov 10, 2025
-15.59%
May 12, 2011 - Oct 18, 2011
#8-18.97%
Jul 25, 2017 - Jun 28, 2018
-15.01%
May 3, 2013 - Oct 20, 2014
#9-16.07%
Dec 24, 2007 - Jun 5, 2008
-14.10%
Aug 2, 2005 - Aug 18, 2006
#10-14.67%
Sep 30, 2016 - Dec 8, 2016
-13.50%
Nov 27, 2024 - Mar 3, 2025
#11-14.13%
Jan 19, 2021 - Mar 18, 2021
-12.38%
Jun 6, 2019 - Jan 27, 2020
#12-13.96%
Mar 28, 2024 - Aug 19, 2024
-11.25%
Jul 5, 2016 - Feb 24, 2017
#13-13.73%
Sep 8, 2021 - Feb 28, 2022
-10.68%
Dec 13, 2018 - Feb 21, 2019
#14-13.51%
Dec 30, 2014 - Jul 7, 2015
-10.25%
May 11, 2000 - Jul 24, 2000
#15-12.58%
Feb 6, 2026 - May 11, 2026
-8.43%
Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between AIZ and PNW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

AIZ vs PNW dividend yield comparison.

YearAIZPNW
20260.36%1.84%
20251.36%4.05%
20241.39%4.17%
20231.67%4.84%
20222.19%4.49%
20211.71%4.73%
20201.87%3.97%
20191.85%3.33%
20182.55%3.31%
20172.13%3.12%
20162.19%3.24%
20151.70%3.74%
20141.55%3.36%
20131.45%4.16%
20122.33%4.16%
20111.70%4.36%
20101.64%5.07%
20092.00%5.74%
20081.80%6.54%
20070.69%4.95%
20060.69%3.99%
20050.71%4.66%
20040.69%4.11%
20030.00%4.31%
20020.00%4.77%
20010.00%3.64%
20000.00%2.99%

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