AIZN vs ASIC
Comparison between Assurant Inc (AIZN, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).
AIZN vs ASIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AIZN
$1.02B
Winner
ASIC
$1.02B
Max Drawdown
AIZN
35.51%
Winner
ASIC
33.63%
Sharpe Ratio
AIZN
-0.08
Winner
ASIC
-0.08
5Y Beta
AIZN
0.24
Winner
ASIC
0.17
Industry
AIZN
N/A
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
AIZN
1.18
ASIC
13.32
Forward P/E
AIZN
N/A
ASIC
9.94
PEG Ratio
AIZN
0.07
ASIC
N/A
Dividend Yield
AIZN
6.69%
ASIC
N/A
5Y Dividends CAGR
AIZN
25.24%
ASIC
N/A
5Y EPS CAGR
AIZN
18.42%
ASIC
N/A
Debt to Equity
AIZN
0.00%
ASIC
0.00%
Free Cash Flow Yield
AIZN
N/A
ASIC
15.82%
AIZN vs ASIC - Historical Returns
Returns include dividend reinvestment.
1M
AIZN
-3.82%
Winner
ASIC
+2.92%
3M
AIZN
-5.14%
Winner
ASIC
+5.48%
6M
AIZN
-1.30%
Winner
ASIC
+1.00%
1Y
Winner
AIZN
+1.84%
ASIC
-9.73%
5Y(CAGR)
AIZN
-0.99%
ASIC
N/A
Max(CAGR)
Winner
AIZN
-0.49%
ASIC
-14.02%
AIZN vs ASIC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AIZN | ASIC |
|---|---|---|
| 2026 | -2.10% | +4.96% |
| 2025 | +1.59% | -14.87% |
| 2024 | +6.29% | N/A |
| 2023 | +4.39% | N/A |
| 2022 | -20.04% | N/A |
| 2021 | +5.57% | N/A |
| 2020 | +1.57% | N/A |
AIZN vs ASIC Drawdown Comparison
The maximum drawdown for AIZN was -28.89%, occurring on Mar 17, 2023. Recovery took 739 trading sessions.
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.
The current AIZN drawdown is -10.86%. The current ASIC drawdown is -14.26%.
| Rank | AIZN | ASIC |
|---|---|---|
| #1 | -28.89% Nov 5, 2021 - Oct 16, 2024 | -33.63% Jun 11, 2025 - Oct 9, 2025 |
| #2 | -17.29% Nov 8, 2024 - Feb 6, 2026 | N/A |
| #3 | -11.33% Feb 10, 2026 - Jun 17, 2026 | N/A |
| #4 | -10.12% Dec 31, 2020 - Jun 14, 2021 | N/A |
| #5 | -3.48% Oct 16, 2024 - Nov 8, 2024 | N/A |
| #6 | -2.98% Aug 6, 2021 - Oct 14, 2021 | N/A |
| #7 | -2.02% Nov 30, 2020 - Dec 31, 2020 | N/A |
| #8 | -1.14% Oct 20, 2021 - Nov 3, 2021 | N/A |
| #9 | -0.96% Jun 14, 2021 - Jun 18, 2021 | N/A |
| #10 | -0.58% Jul 8, 2021 - Aug 6, 2021 | N/A |
| #11 | -0.55% Oct 14, 2021 - Oct 20, 2021 | N/A |
| #12 | -0.26% Jun 28, 2021 - Jun 30, 2021 | N/A |
| #13 | -0.07% Jun 22, 2021 - Jun 24, 2021 | N/A |
Correlation
Correlation between AIZN and ASIC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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