AIZ vs REG
Comparison between Assurant Inc (AIZ, Company) and Regency Centers Corporation (REG, Company).
AIZ is from the Financial Services sector, while REG is from the Real Estate sector.
5-Year PerformanceAIZ has outperformed REG, delivering a return of +13.4% compared to +7.4%
AIZ vs REG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIZ vs REG - Historical Returns
Returns include dividend reinvestment.
AIZ vs REG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIZ | REG |
|---|---|---|
| 2026 | +21.96% | +15.01% |
| 2025 | +15.69% | -0.47% |
| 2024 | +27.52% | +13.64% |
| 2023 | +35.07% | +11.18% |
| 2022 | -18.57% | -14.43% |
| 2021 | +20.08% | +76.50% |
| 2020 | +5.07% | -22.17% |
| 2019 | +48.69% | +15.09% |
| 2018 | -7.72% | -12.47% |
| 2017 | +9.49% | +3.68% |
| 2016 | +21.19% | +4.86% |
| 2015 | +21.10% | +8.28% |
| 2014 | +6.46% | +43.56% |
| 2013 | +90.57% | +0.93% |
| 2012 | -14.40% | +30.58% |
| 2011 | +8.32% | -8.58% |
| 2010 | +30.11% | +27.69% |
| 2009 | -0.25% | -14.96% |
| 2008 | -53.54% | -23.06% |
| 2007 | +20.77% | -15.07% |
| 2006 | +26.33% | +34.12% |
| 2005 | +42.85% | +12.54% |
| 2004 | +24.66% | +46.48% |
| 2003 | N/A | +30.43% |
| 2002 | N/A | +27.97% |
| 2001 | N/A | +26.98% |
| 2000 | N/A | +29.81% |
| 1999 | N/A | +4.86% |
AIZ vs REG Drawdown Comparison
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.
The current AIZ drawdown is -4.58%. The current REG drawdown is -7.24%.
| Rank | AIZ | REG |
|---|---|---|
| #1 | -81.59% Jul 8, 2008 - Nov 21, 2013 | -73.31% Feb 7, 2007 - Dec 22, 2014 |
| #2 | -44.64% Apr 20, 2022 - Mar 27, 2024 | -57.05% Aug 1, 2016 - Oct 14, 2021 |
| #3 | -43.33% Feb 14, 2020 - Jan 12, 2021 | -30.07% Jan 4, 2022 - Aug 2, 2024 |
| #4 | -24.20% Jul 31, 2018 - Jul 1, 2019 | -24.49% Apr 1, 2004 - Aug 30, 2004 |
| #5 | -23.71% Dec 7, 2015 - May 2, 2016 | -17.10% Mar 20, 2015 - Nov 2, 2015 |
| #6 | -21.78% May 9, 2007 - Nov 1, 2007 | -16.25% Aug 2, 2005 - Jan 6, 2006 |
| #7 | -20.82% Nov 26, 2024 - Nov 10, 2025 | -14.95% Mar 3, 2025 - Feb 5, 2026 |
| #8 | -18.97% Jul 25, 2017 - Jun 28, 2018 | -13.68% Dec 31, 2004 - May 16, 2005 |
| #9 | -16.07% Dec 24, 2007 - Jun 5, 2008 | -12.99% Jul 5, 2002 - Jul 29, 2002 |
| #10 | -14.67% Sep 30, 2016 - Dec 8, 2016 | -12.90% Mar 17, 2006 - Sep 12, 2006 |
| #11 | -14.13% Jan 19, 2021 - Mar 18, 2021 | -12.51% Aug 23, 2001 - Nov 23, 2001 |
| #12 | -13.96% Mar 28, 2024 - Aug 19, 2024 | -9.65% Jul 31, 2000 - Dec 11, 2000 |
| #13 | -13.73% Sep 8, 2021 - Feb 28, 2022 | -9.59% May 1, 2000 - Jun 30, 2000 |
| #14 | -13.51% Dec 30, 2014 - Jul 7, 2015 | -9.57% Nov 5, 2021 - Dec 31, 2021 |
| #15 | -12.58% Feb 6, 2026 - May 11, 2026 | -8.95% Jan 10, 2000 - Apr 7, 2000 |
Correlation
Correlation between AIZ and REG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AIZ vs REG dividend yield comparison.
| Year | AIZ | REG |
|---|---|---|
| 2026 | 0.61% | 1.97% |
| 2025 | 1.36% | 4.16% |
| 2024 | 1.39% | 3.67% |
| 2023 | 1.67% | 3.91% |
| 2022 | 2.19% | 4.04% |
| 2021 | 1.71% | 3.20% |
| 2020 | 1.87% | 5.22% |
| 2019 | 1.85% | 3.71% |
| 2018 | 2.55% | 3.78% |
| 2017 | 2.13% | 3.04% |
| 2016 | 2.19% | 2.90% |
| 2015 | 1.70% | 2.85% |
| 2014 | 1.55% | 2.95% |
| 2013 | 1.45% | 4.00% |
| 2012 | 2.33% | 3.93% |
| 2011 | 1.70% | 4.92% |
| 2010 | 1.64% | 4.38% |
| 2009 | 2.00% | 6.03% |
| 2008 | 1.80% | 6.21% |
| 2007 | 0.69% | 4.09% |
| 2006 | 0.69% | 3.04% |
| 2005 | 0.71% | 3.73% |
| 2004 | 0.69% | 3.83% |
| 2003 | 0.00% | 5.22% |
| 2002 | 0.00% | 6.30% |
| 2001 | 0.00% | 7.21% |
| 2000 | 0.00% | 8.10% |
| 1999 | 0.00% | 2.30% |
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