AIZ vs SWK
Comparison between Assurant Inc (AIZ, Company) and Stanley Black & Decker Inc (SWK, Company).
AIZ is from the Financial Services sector, while SWK is from the Industrials sector.
5-Year PerformanceAIZ has outperformed SWK, delivering a return of +14.2% compared to -11.8%
AIZ vs SWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIZ vs SWK - Historical Returns
Returns include dividend reinvestment.
AIZ vs SWK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AIZ | SWK |
|---|---|---|
| 2026 | +17.48% | +21.95% |
| 2025 | +15.69% | -2.64% |
| 2024 | +27.52% | -15.25% |
| 2023 | +35.07% | +33.56% |
| 2022 | -18.57% | -58.34% |
| 2021 | +20.08% | +13.14% |
| 2020 | +5.07% | +8.25% |
| 2019 | +48.69% | +39.99% |
| 2018 | -7.72% | -27.63% |
| 2017 | +9.49% | +49.10% |
| 2016 | +21.19% | +11.60% |
| 2015 | +21.10% | +13.49% |
| 2014 | +6.46% | +22.61% |
| 2013 | +90.57% | +9.61% |
| 2012 | -14.40% | +8.12% |
| 2011 | +8.32% | +1.70% |
| 2010 | +30.11% | +30.56% |
| 2009 | -0.25% | +50.60% |
| 2008 | -53.54% | -24.56% |
| 2007 | +20.77% | -2.39% |
| 2006 | +26.33% | +6.93% |
| 2005 | +42.85% | +2.75% |
| 2004 | +24.66% | +35.59% |
| 2003 | N/A | +8.89% |
| 2002 | N/A | -22.82% |
| 2001 | N/A | +55.14% |
| 2000 | N/A | +12.37% |
| 1999 | N/A | +10.34% |
AIZ vs SWK Drawdown Comparison
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AIZ drawdown is -1.15%. The current SWK drawdown is -50.36%.
| Rank | AIZ | SWK |
|---|---|---|
| #1 | -81.59% Jul 8, 2008 - Nov 21, 2013 | -71.31% May 10, 2021 - Apr 8, 2025 |
| #2 | -44.64% Apr 20, 2022 - Mar 27, 2024 | -62.43% Jul 19, 2007 - Mar 1, 2010 |
| #3 | -43.33% Feb 14, 2020 - Jan 12, 2021 | -58.33% Mar 4, 2002 - Nov 17, 2004 |
| #4 | -24.20% Jul 31, 2018 - Jul 1, 2019 | -58.05% Jan 17, 2020 - Oct 7, 2020 |
| #5 | -23.71% Dec 7, 2015 - May 2, 2016 | -39.60% Nov 16, 1999 - Jan 26, 2001 |
| #6 | -21.78% May 9, 2007 - Nov 1, 2007 | -37.54% Jan 19, 2018 - Jan 16, 2020 |
| #7 | -20.82% Nov 26, 2024 - Nov 10, 2025 | -37.36% Apr 26, 2011 - Feb 28, 2012 |
| #8 | -18.97% Jul 25, 2017 - Jun 28, 2018 | -26.68% Mar 15, 2012 - Mar 11, 2013 |
| #9 | -16.07% Dec 24, 2007 - Jun 5, 2008 | -26.14% Aug 7, 2001 - Dec 10, 2001 |
| #10 | -14.67% Sep 30, 2016 - Dec 8, 2016 | -23.35% Apr 29, 2010 - Dec 9, 2010 |
| #11 | -14.13% Jan 19, 2021 - Mar 18, 2021 | -22.32% Apr 19, 2006 - Jan 17, 2007 |
| #12 | -13.96% Mar 28, 2024 - Aug 19, 2024 | -19.48% Oct 1, 2013 - Jul 25, 2014 |
| #13 | -13.73% Sep 8, 2021 - Feb 28, 2022 | -18.18% Dec 7, 2015 - Apr 21, 2016 |
| #14 | -13.51% Dec 30, 2014 - Jul 7, 2015 | -16.58% Mar 8, 2001 - May 18, 2001 |
| #15 | -12.58% Feb 6, 2026 - May 11, 2026 | -13.63% Dec 27, 2001 - Feb 15, 2002 |
Correlation
Correlation between AIZ and SWK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
AIZ vs SWK dividend yield comparison.
| Year | AIZ | SWK |
|---|---|---|
| 2026 | 0.75% | 1.82% |
| 2025 | 1.36% | 4.44% |
| 2024 | 1.39% | 4.06% |
| 2023 | 1.67% | 3.28% |
| 2022 | 2.19% | 4.23% |
| 2021 | 1.71% | 1.58% |
| 2020 | 1.87% | 1.56% |
| 2019 | 1.85% | 1.63% |
| 2018 | 2.55% | 2.15% |
| 2017 | 2.13% | 1.43% |
| 2016 | 2.19% | 1.97% |
| 2015 | 1.70% | 2.01% |
| 2014 | 1.55% | 2.12% |
| 2013 | 1.45% | 2.45% |
| 2012 | 2.33% | 2.43% |
| 2011 | 1.70% | 2.43% |
| 2010 | 1.64% | 2.51% |
| 2009 | 2.00% | 2.52% |
| 2008 | 1.80% | 3.70% |
| 2007 | 0.69% | 2.52% |
| 2006 | 0.69% | 2.35% |
| 2005 | 0.71% | 2.37% |
| 2004 | 0.69% | 2.20% |
| 2003 | 0.00% | 2.72% |
| 2002 | 0.00% | 2.86% |
| 2001 | 0.00% | 2.02% |
| 2000 | 0.00% | 2.89% |
| 1999 | 0.00% | 0.73% |
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