AIZ vs U

Comparison between Assurant Inc (AIZ, Company) and Unity Software Inc (U, Company).

AIZ is from the Financial Services sector, while U is from the Technology sector.

5-Year PerformanceAIZ has outperformed U, delivering a return of +10.2% compared to -20.6%

AIZ vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.83%	93.07%
Sharpe Ratio	0.83	0.75
5Y Beta	0.63	1.98
Industry	Insurance - Property & Casualty	Software - Application
P/E Ratio	13.64	-28.75
Forward P/E	10.21	31.15
PEG Ratio	0.77	N/A
Dividend Yield	1.44%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	18.42%	N/A
Debt to Equity	0.00%	17.19%
Free Cash Flow Yield	13.56%	3.42%
P/S Ratio	0.92	6.44
P/B Ratio	2.01	3.74

Market Cap

AIZ

$12B

Winner

$12B

Max Drawdown

Winner

AIZ

81.83%

93.07%

Sharpe Ratio

Winner

AIZ

0.83

0.75

5Y Beta

Winner

AIZ

0.63

1.98

Industry

AIZ

Insurance - Property & Casualty

Software - Application

P/E Ratio

AIZ

13.64

Winner

-28.75

Forward P/E

Winner

AIZ

10.21

31.15

PEG Ratio

AIZ

0.77

N/A

Dividend Yield

AIZ

1.44%

N/A

5Y Dividends CAGR

AIZ

5.67%

N/A

5Y EPS CAGR

AIZ

18.42%

N/A

Debt to Equity

Winner

AIZ

0.00%

17.19%

Free Cash Flow Yield

Winner

AIZ

13.56%

3.42%

P/S Ratio

Winner

AIZ

0.92

6.44

P/B Ratio

Winner

AIZ

2.01

3.74

AIZ vs U - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	U
1 month	+7.17%	+26.62%
3 months	+2.28%	+2.29%
6 months	+7.71%	-29.65%
1 year	+24.96%	+36.37%
5 years(CAGR)	+10.19%	-20.63%
10 years(CAGR)	+12.98%	N/A
Max(CAGR)	+12.70%	-14.56%

AIZ

+7.17%

Winner

+26.62%

AIZ

+2.28%

Winner

+2.29%

Winner

AIZ

+7.71%

-29.65%

AIZ

+24.96%

Winner

+36.37%

5Y(CAGR)

Winner

AIZ

+10.19%

-20.63%

10Y(CAGR)

AIZ

+12.98%

N/A

Max(CAGR)

Winner

AIZ

+12.70%

-14.56%

AIZ vs U - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AIZ	U
2026	+1.25%	-36.36%
2025	+15.69%	+80.21%
2024	+27.52%	-42.07%
2023	+35.07%	+51.89%
2022	-18.57%	-79.38%
2021	+20.08%	-0.76%
2020	+5.07%	+124.54%
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current AIZ drawdown is -1.08%. The current U drawdown is -86.00%.

Rank	AIZ	U
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-23.71% Dec 7, 2015 - May 2, 2016	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-21.78% May 9, 2007 - Nov 1, 2007	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	N/A
#15	-12.58% Feb 6, 2026 - Mar 19, 2026	N/A

Correlation

Correlation between AIZ and U is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101