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AIZN vs HEPS

Comparison between Assurant Inc (AIZN, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

5-Year PerformanceAIZN has outperformed HEPS, delivering a return of -0.7% compared to -28.2%

AIZN vs HEPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIZN
$1.02B
HEPS
$1.01B
Max Drawdown
Winner
AIZN
35.51%
HEPS
95.74%
Sharpe Ratio
AIZN
-0.03
Winner
HEPS
0.23
5Y Beta
Winner
AIZN
0.24
HEPS
0.92
Industry
AIZN
N/A
HEPS
Internet Retail
P/E Ratio
AIZN
1.18
Winner
HEPS
-6.04
PEG Ratio
AIZN
0.07
Winner
HEPS
-0.04
Dividend Yield
AIZN
6.69%
HEPS
N/A
5Y Dividends CAGR
AIZN
25.24%
HEPS
N/A
5Y EPS CAGR
Winner
AIZN
18.42%
HEPS
10.07%
Debt to Equity
Winner
AIZN
0.00%
HEPS
185.74%
Free Cash Flow Yield
AIZN
N/A
HEPS
3.20%
P/S Ratio
AIZN
N/A
HEPS
0.55
P/B Ratio
AIZN
N/A
HEPS
37.72

AIZN vs HEPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIZN
-3.20%
HEPS
-5.73%
3M
Winner
AIZN
-5.65%
HEPS
-9.00%
6M
AIZN
+0.39%
Winner
HEPS
+8.23%
1Y
Winner
AIZN
+3.48%
HEPS
+0.00%
5Y(CAGR)
Winner
AIZN
-0.66%
HEPS
-28.17%
Max(CAGR)
Winner
AIZN
-0.37%
HEPS
-28.17%

AIZN vs HEPS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAIZNHEPS
2026-1.43%+2.73%
2025+1.59%-21.52%
2024+6.29%+80.36%
2023+4.39%+153.49%
2022-20.04%-65.62%
2021+5.57%-85.78%
2020+1.57%N/A

AIZN vs HEPS Drawdown Comparison

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

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current AIZN drawdown is -10.25%. The current HEPS drawdown is -81.56%.

RankAIZNHEPS
#1-28.89%
Nov 5, 2021 - Oct 16, 2024
-95.74%
Jul 9, 2021 - Jun 30, 2022
#2-17.29%
Nov 8, 2024 - Feb 6, 2026
-0.28%
Jul 7, 2021 - Jul 9, 2021
#3-10.25%
Feb 10, 2026 - Jun 5, 2026
-0.14%
Jul 2, 2021 - Jul 7, 2021
#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 HEPS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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