AIZN vs EVLV

Comparison between Assurant Inc (AIZN, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

5-Year PerformanceAIZN has outperformed EVLV, delivering a return of -1.0% compared to -10.7%

AIZN vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZN(COMPANY)	EVLV(COMPANY)
Market Cap	$1.02B	$1.01B
Max Drawdown	35.51%	84.50%
Sharpe Ratio	-0.08	0.34
5Y Beta	0.24	1.47
Industry	N/A	Security & Protection Services
P/E Ratio	1.18	-26.43
Forward P/E	N/A	43.29
PEG Ratio	0.07	-0.06
Dividend Yield	6.69%	N/A
5Y Dividends CAGR	25.24%	N/A
5Y EPS CAGR	18.42%	N/A
Debt to Equity	0.00%	23.75%
Free Cash Flow Yield	N/A	1.78%

Market Cap

Winner

AIZN

$1.02B

EVLV

$1.01B

Max Drawdown

Winner

AIZN

35.51%

EVLV

84.50%

Sharpe Ratio

AIZN

-0.08

Winner

EVLV

0.34

5Y Beta

Winner

AIZN

0.24

EVLV

1.47

Industry

AIZN

N/A

EVLV

Security & Protection Services

P/E Ratio

AIZN

1.18

Winner

EVLV

-26.43

Forward P/E

AIZN

N/A

EVLV

43.29

PEG Ratio

AIZN

0.07

Winner

EVLV

-0.06

Dividend Yield

AIZN

6.69%

EVLV

N/A

5Y Dividends CAGR

AIZN

25.24%

EVLV

N/A

5Y EPS CAGR

AIZN

18.42%

EVLV

N/A

Debt to Equity

Winner

AIZN

0.00%

EVLV

23.75%

Free Cash Flow Yield

AIZN

N/A

EVLV

1.78%

AIZN vs EVLV - Historical Returns

Returns include dividend reinvestment.

Period	AIZN	EVLV
1 month	-3.82%	+0.53%
3 months	-5.14%	+6.00%
6 months	-1.30%	-23.23%
1 year	+1.84%	+2.17%
5 years(CAGR)	-0.99%	-10.74%
Max(CAGR)	-0.49%	-9.04%

AIZN

-3.82%

Winner

EVLV

+0.53%

AIZN

-5.14%

Winner

EVLV

+6.00%

Winner

AIZN

-1.30%

EVLV

-23.23%

AIZN

+1.84%

Winner

EVLV

+2.17%

5Y(CAGR)

Winner

AIZN

-0.99%

EVLV

-10.74%

Max(CAGR)

Winner

AIZN

-0.49%

EVLV

-9.04%

AIZN vs EVLV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AIZN	EVLV
2026	-2.10%	-15.67%
2025	+1.59%	+80.35%
2024	+6.29%	-17.36%
2023	+4.39%	+91.09%
2022	-20.04%	-45.70%
2021	+5.57%	-55.75%
2020	+1.57%	+2.88%

AIZN vs EVLV Drawdown Comparison

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

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current AIZN drawdown is -10.86%. The current EVLV drawdown is -48.17%.

Rank	AIZN	EVLV
#1	-28.89% Nov 5, 2021 - Oct 16, 2024	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-17.29% Nov 8, 2024 - Feb 6, 2026	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-11.33% Feb 10, 2026 - Jun 17, 2026	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-10.12% Dec 31, 2020 - Jun 14, 2021	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-3.48% Oct 16, 2024 - Nov 8, 2024	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-2.98% Aug 6, 2021 - Oct 14, 2021	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-2.02% Nov 30, 2020 - Dec 31, 2020	-0.10% Dec 3, 2020 - Dec 7, 2020
#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