AIZN vs ESQ

Comparison between Assurant Inc (AIZN, Company) and Esquire Financial Holdings Inc (ESQ, Company).

5-Year PerformanceESQ has outperformed AIZN, delivering a return of +39.1% compared to -0.2%

AIZN vs ESQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZN(COMPANY)	ESQ(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	35.51%	56.52%
Sharpe Ratio	0.12	0.71
5Y Beta	0.24	0.66
Industry	N/A	Banks - Regional
P/E Ratio	1.18	19.50
PEG Ratio	0.07	1.64
Dividend Yield	6.69%	0.61%
5Y Dividends CAGR	13.78%	N/A
5Y EPS CAGR	18.42%	26.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	6.04%
P/S Ratio	N/A	7.15
P/B Ratio	N/A	3.37

Market Cap

Winner

AIZN

$1.02B

ESQ

$1.02B

Max Drawdown

Winner

AIZN

35.51%

ESQ

56.52%

Sharpe Ratio

AIZN

0.12

Winner

ESQ

0.71

5Y Beta

Winner

AIZN

0.24

ESQ

0.66

Industry

AIZN

N/A

ESQ

Banks - Regional

P/E Ratio

Winner

AIZN

1.18

ESQ

19.50

PEG Ratio

Winner

AIZN

0.07

ESQ

1.64

Dividend Yield

Winner

AIZN

6.69%

ESQ

0.61%

5Y Dividends CAGR

AIZN

13.78%

ESQ

N/A

5Y EPS CAGR

AIZN

18.42%

Winner

ESQ

26.89%

Debt to Equity

AIZN

0.00%

ESQ

0.00%

Free Cash Flow Yield

AIZN

N/A

ESQ

6.04%

P/S Ratio

AIZN

N/A

ESQ

7.15

P/B Ratio

AIZN

N/A

ESQ

3.37

AIZN vs ESQ - Historical Returns

Returns include dividend reinvestment.

Period	AIZN	ESQ
1 month	+5.09%	+5.33%
3 months	-0.12%	+4.10%
6 months	+1.56%	+11.22%
1 year	+5.96%	+25.90%
5 years(CAGR)	-0.22%	+39.06%
10 years(CAGR)	N/A	+26.10%
Max(CAGR)	+0.65%	+26.10%

AIZN

+5.09%

Winner

ESQ

+5.33%

AIZN

-0.12%

Winner

ESQ

+4.10%

AIZN

+1.56%

Winner

ESQ

+11.22%

AIZN

+5.96%

Winner

ESQ

+25.90%

5Y(CAGR)

AIZN

-0.22%

Winner

ESQ

+39.06%

10Y(CAGR)

AIZN

N/A

ESQ

+26.10%

Max(CAGR)

AIZN

+0.65%

Winner

ESQ

+26.10%

AIZN vs ESQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AIZN	ESQ
2026	+4.35%	+18.40%
2025	+1.59%	+31.69%
2024	+6.29%	+60.06%
2023	+4.39%	+17.82%
2022	-20.04%	+36.58%
2021	+5.57%	+68.45%
2020	+1.57%	-26.08%
2019	N/A	+24.14%
2018	N/A	+14.75%
2017	N/A	+29.44%

AIZN vs ESQ Drawdown Comparison

The maximum drawdown for AIZN was -28.89%, occurring on Mar 17, 2023. Recovery took 739 trading sessions.

The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

The current AIZN drawdown is -4.99%. The current ESQ drawdown is -3.34%.

Rank	AIZN	ESQ
#1	-28.89% Nov 5, 2021 - Oct 16, 2024	-56.52% Jun 28, 2018 - Sep 2, 2021
#2	-17.29% Nov 8, 2024 - Feb 6, 2026	-24.78% Nov 4, 2022 - Jun 16, 2023
#3	-11.33% Feb 10, 2026 - Jun 17, 2026	-20.68% Jan 31, 2025 - May 8, 2025
#4	-10.12% Dec 31, 2020 - Jun 14, 2021	-20.36% Nov 15, 2021 - Apr 22, 2022
#5	-3.48% Oct 16, 2024 - Nov 8, 2024	-17.48% Jan 29, 2024 - Jul 15, 2024
#6	-2.98% Aug 6, 2021 - Oct 14, 2021	-16.44% Jun 2, 2022 - Aug 12, 2022
#7	-2.02% Nov 30, 2020 - Dec 31, 2020	-15.43% Feb 3, 2026 - Jun 26, 2026
#8	-1.14% Oct 20, 2021 - Nov 3, 2021	-15.42% Jul 26, 2023 - Jan 26, 2024
#9	-0.96% Jun 14, 2021 - Jun 18, 2021	-12.32% Feb 1, 2018 - Apr 2, 2018
#10	-0.58% Jul 8, 2021 - Aug 6, 2021	-11.67% Sep 23, 2025 - Dec 10, 2025
#11	-0.55% Oct 14, 2021 - Oct 20, 2021	-11.25% Jul 24, 2025 - Sep 23, 2025
#12	-0.26% Jun 28, 2021 - Jun 30, 2021	-10.75% Aug 19, 2022 - Oct 18, 2022
#13	-0.07% Jun 22, 2021 - Jun 24, 2021	-10.25% Jul 31, 2024 - Aug 30, 2024
#14	N/A	-9.95% Dec 4, 2017 - Jan 26, 2018
#15	N/A	-9.31% Apr 25, 2022 - May 31, 2022