AIZ vs SOLV

Comparison between Assurant Inc (AIZ, Company) and Solventum Corp (SOLV, Company).

AIZ is from the Financial Services sector, while SOLV is from the Healthcare sector.

AIZ vs SOLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	SOLV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.83%	39.97%
Sharpe Ratio	1.16	0.14
5Y Beta	0.59	0.83
Industry	Insurance - Property & Casualty	Medical Instruments & Supplies
P/E Ratio	13.21	9.16
Forward P/E	10.21	11.53
PEG Ratio	0.25	0.03
Dividend Yield	1.27%	N/A
5Y Dividends CAGR	10.19%	N/A
5Y EPS CAGR	21.50%	N/A
Debt to Equity	0.00%	102.23%
Free Cash Flow Yield	11.07%	-1.55%
P/S Ratio	0.98	1.58
P/B Ratio	2.23	2.63

Market Cap

AIZ

$13B

Winner

SOLV

$13B

Max Drawdown

AIZ

81.83%

Winner

SOLV

39.97%

Sharpe Ratio

Winner

AIZ

1.16

SOLV

0.14

5Y Beta

Winner

AIZ

0.59

SOLV

0.83

Industry

AIZ

Insurance - Property & Casualty

SOLV

Medical Instruments & Supplies

P/E Ratio

AIZ

13.21

Winner

SOLV

9.16

Forward P/E

Winner

AIZ

10.21

SOLV

11.53

PEG Ratio

AIZ

0.25

Winner

SOLV

0.03

Dividend Yield

AIZ

1.27%

SOLV

N/A

5Y Dividends CAGR

AIZ

10.19%

SOLV

N/A

5Y EPS CAGR

AIZ

21.50%

SOLV

N/A

Debt to Equity

Winner

AIZ

0.00%

SOLV

102.23%

Free Cash Flow Yield

Winner

AIZ

11.07%

SOLV

-1.55%

P/S Ratio

Winner

AIZ

0.98

SOLV

1.58

P/B Ratio

Winner

AIZ

2.23

SOLV

2.63

AIZ vs SOLV - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	SOLV
1 month	+3.66%	+4.27%
3 months	+22.06%	+22.90%
6 months	+10.95%	-1.16%
1 year	+36.83%	+6.57%
5 years(CAGR)	+12.66%	N/A
10 years(CAGR)	+14.77%	N/A
Max(CAGR)	+13.14%	-0.26%

AIZ

+3.66%

Winner

SOLV

+4.27%

AIZ

+22.06%

Winner

SOLV

+22.90%

Winner

AIZ

+10.95%

SOLV

-1.16%

Winner

AIZ

+36.83%

SOLV

+6.57%

5Y(CAGR)

AIZ

+12.66%

SOLV

N/A

10Y(CAGR)

AIZ

+14.77%

SOLV

N/A

Max(CAGR)

Winner

AIZ

+13.14%

SOLV

-0.26%

AIZ vs SOLV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AIZ	SOLV
2026	+12.08%	+0.65%
2025	+15.69%	+20.19%
2024	+27.52%	-17.43%
2023	+35.07%	N/A
2022	-18.57%	N/A
2021	+20.08%	N/A
2020	+5.07%	N/A
2019	+48.69%	N/A
2018	-7.72%	N/A
2017	+9.49%	N/A
2016	+21.19%	N/A
2015	+21.10%	N/A
2014	+6.46%	N/A
2013	+90.57%	N/A
2012	-14.40%	N/A
2011	+8.32%	N/A
2010	+30.11%	N/A
2009	-0.25%	N/A
2008	-53.54%	N/A
2007	+20.77%	N/A
2006	+26.33%	N/A
2005	+42.85%	N/A
2004	+24.66%	N/A

AIZ vs SOLV Drawdown Comparison

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

The maximum drawdown for SOLV was -39.97%, occurring on Jul 9, 2024. Recovery took 229 trading sessions.

The current AIZ drawdown is -0.32%. The current SOLV drawdown is -7.67%.

Rank	AIZ	SOLV
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-39.97% Mar 26, 2024 - Feb 25, 2025
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-27.46% Jan 9, 2026 - Apr 7, 2026
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-25.02% Feb 26, 2025 - Nov 25, 2025
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-7.87% Nov 25, 2025 - Jan 9, 2026
#5	-23.71% Dec 7, 2015 - May 2, 2016	N/A
#6	-21.78% May 9, 2007 - Nov 1, 2007	N/A
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	N/A
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	N/A
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	N/A
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	N/A
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	N/A
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	N/A
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	N/A
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	N/A
#15	-12.58% Feb 6, 2026 - May 11, 2026	N/A