AIZ vs XELLL
Comparison between Assurant Inc (AIZ, Company) and Xcel Energy Inc (XELLL, Company).
AIZ vs XELLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AIZ
$15B
Winner
XELLL
$15B
Max Drawdown
AIZ
81.83%
Winner
XELLL
9.05%
Sharpe Ratio
Winner
AIZ
1.83
XELLL
-1.48
5Y Beta
AIZ
0.58
Winner
XELLL
0.17
Industry
AIZ
Insurance - Property & Casualty
XELLL
N/A
P/E Ratio
AIZ
15.07
Winner
XELLL
7.01
Forward P/E
AIZ
10.21
XELLL
N/A
PEG Ratio
Winner
AIZ
0.29
XELLL
3.84
Dividend Yield
AIZ
1.14%
Winner
XELLL
10.00%
5Y Dividends CAGR
AIZ
10.19%
XELLL
N/A
5Y EPS CAGR
Winner
AIZ
21.50%
XELLL
3.44%
Debt to Equity
Winner
AIZ
0.00%
XELLL
155.56%
Free Cash Flow Yield
AIZ
9.70%
Winner
XELLL
31.60%
P/S Ratio
AIZ
1.09
XELLL
N/A
P/B Ratio
AIZ
2.36
XELLL
N/A
AIZ vs XELLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIZ
+6.18%
XELLL
-1.54%
3M
Winner
AIZ
+25.76%
XELLL
-4.04%
6M
Winner
AIZ
+22.79%
XELLL
-4.33%
1Y
Winner
AIZ
+43.32%
XELLL
-3.38%
5Y(CAGR)
AIZ
+15.06%
XELLL
N/A
10Y(CAGR)
AIZ
+15.55%
XELLL
N/A
Max(CAGR)
Winner
AIZ
+13.64%
XELLL
-4.07%
AIZ vs XELLL - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AIZ | XELLL |
|---|---|---|
| 2026 | +25.67% | -3.42% |
| 2025 | +15.69% | -0.32% |
| 2024 | +27.52% | N/A |
| 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 XELLL Drawdown Comparison
The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.
The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current AIZ drawdown is -1.67%. The current XELLL drawdown is -5.25%.
| Rank | AIZ | XELLL |
|---|---|---|
| #1 | -81.59% Jul 8, 2008 - Nov 21, 2013 | -5.78% Apr 14, 2026 - Jul 23, 2026 |
| #2 | -44.64% Apr 20, 2022 - Mar 27, 2024 | -2.51% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -43.33% Feb 14, 2020 - Jan 12, 2021 | -1.11% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -24.20% Jul 31, 2018 - Jul 1, 2019 | -0.84% Jan 16, 2026 - Feb 26, 2026 |
| #5 | -23.71% Dec 7, 2015 - May 2, 2016 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #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 |
Correlation
Correlation between AIZ and XELLL is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2004 - 2026)
AIZ vs XELLL dividend yield comparison.
| Year | AIZ | XELLL |
|---|---|---|
| 2026 | 0.59% | 5.25% |
| 2025 | 1.36% | 0.00% |
| 2024 | 1.39% | 0.00% |
| 2023 | 1.67% | 0.00% |
| 2022 | 2.19% | 0.00% |
| 2021 | 1.71% | 0.00% |
| 2020 | 1.87% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 2.55% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.19% | 0.00% |
| 2015 | 1.70% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 1.45% | 0.00% |
| 2012 | 2.33% | 0.00% |
| 2011 | 1.70% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 2.00% | 0.00% |
| 2008 | 1.80% | 0.00% |
| 2007 | 0.69% | 0.00% |
| 2006 | 0.69% | 0.00% |
| 2005 | 0.71% | 0.00% |
| 2004 | 0.69% | 0.00% |
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