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AIZN vs GNK

Comparison between Assurant Inc (AIZN, Company) and Genco Shipping & Trading Ltd (GNK, Company).

5-Year PerformanceGNK has outperformed AIZN, delivering a return of +18.4% compared to -0.7%

AIZN vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIZN
$1.02B
Winner
GNK
$1.02B
Max Drawdown
Winner
AIZN
35.51%
GNK
98.25%
Sharpe Ratio
AIZN
-0.03
Winner
GNK
2.03
5Y Beta
Winner
AIZN
0.24
GNK
0.86
Industry
AIZN
N/A
GNK
Marine Shipping
P/E Ratio
Winner
AIZN
1.18
GNK
60.23
Forward P/E
AIZN
N/A
GNK
9.47
PEG Ratio
AIZN
0.07
Winner
GNK
-1.77
Dividend Yield
Winner
AIZN
6.69%
GNK
4.77%
5Y Dividends CAGR
AIZN
25.24%
Winner
GNK
63.87%
5Y EPS CAGR
AIZN
18.42%
GNK
N/A
Debt to Equity
Winner
AIZN
0.00%
GNK
36.02%
Free Cash Flow Yield
AIZN
N/A
GNK
4.11%
P/S Ratio
AIZN
N/A
GNK
2.64
P/B Ratio
AIZN
N/A
GNK
1.16

AIZN vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
AIZN
-3.20%
Winner
GNK
-0.58%
3M
AIZN
-5.65%
Winner
GNK
+10.79%
6M
AIZN
+0.39%
Winner
GNK
+32.81%
1Y
AIZN
+3.48%
Winner
GNK
+95.49%
5Y(CAGR)
AIZN
-0.66%
Winner
GNK
+18.45%
10Y(CAGR)
AIZN
N/A
GNK
+22.44%
Max(CAGR)
Winner
AIZN
-0.37%
GNK
-13.10%

AIZN vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAIZNGNK
2026-1.43%+39.15%
2025+1.59%+33.03%
2024+6.29%-6.96%
2023+4.39%+16.71%
2022-20.04%+8.80%
2021+5.57%+115.43%
2020+1.57%-26.48%
2019N/A+34.37%
2018N/A-40.54%
2017N/A+74.12%
2016N/A-50.47%
2015N/A-88.96%
2014N/A-35.71%

AIZN vs GNK Drawdown Comparison

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

The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current AIZN drawdown is -10.25%. The current GNK drawdown is -81.35%.

RankAIZNGNK
#1-28.89%
Nov 5, 2021 - Oct 16, 2024
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-17.29%
Nov 8, 2024 - Feb 6, 2026
N/A
#3-10.25%
Feb 10, 2026 - Jun 5, 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 GNK is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2019 - 2026)

AIZN vs GNK dividend yield comparison.

YearAIZNGNK
20261.72%3.44%
20256.75%4.07%
20246.54%11.26%
20236.58%5.73%
20226.50%17.84%
20215.62%2.00%
20200.00%3.19%
20190.00%4.71%

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