AIZN vs ROCK

Comparison between Assurant Inc (AIZN, Company) and Gibraltar Industries Inc (ROCK, Company).

5-Year PerformanceAIZN has outperformed ROCK, delivering a return of -0.2% compared to -9.3%

AIZN vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZN(COMPANY)	ROCK(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	35.51%	88.70%
Sharpe Ratio	0.12	-0.53
5Y Beta	0.24	1.24
Industry	N/A	Building Products & Equipment
P/E Ratio	1.18	-7.62
Forward P/E	N/A	10.81
PEG Ratio	0.07	N/A
Dividend Yield	6.69%	N/A
5Y Dividends CAGR	13.78%	6.88%
5Y EPS CAGR	18.42%	N/A
Debt to Equity	0.00%	138.63%
Free Cash Flow Yield	N/A	7.00%

Market Cap

Winner

AIZN

$1.02B

ROCK

$1.02B

Max Drawdown

Winner

AIZN

35.51%

ROCK

88.70%

Sharpe Ratio

Winner

AIZN

0.12

ROCK

-0.53

5Y Beta

Winner

AIZN

0.24

ROCK

1.24

Industry

AIZN

N/A

ROCK

Building Products & Equipment

P/E Ratio

AIZN

1.18

Winner

ROCK

-7.62

Forward P/E

AIZN

N/A

ROCK

10.81

PEG Ratio

AIZN

0.07

ROCK

N/A

Dividend Yield

AIZN

6.69%

ROCK

N/A

5Y Dividends CAGR

Winner

AIZN

13.78%

ROCK

6.88%

5Y EPS CAGR

AIZN

18.42%

ROCK

N/A

Debt to Equity

Winner

AIZN

0.00%

ROCK

138.63%

Free Cash Flow Yield

AIZN

N/A

ROCK

7.00%

AIZN vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	AIZN	ROCK
1 month	+5.09%	+9.20%
3 months	-0.12%	+16.12%
6 months	+1.56%	-24.12%
1 year	+5.96%	-29.37%
5 years(CAGR)	-0.22%	-9.34%
10 years(CAGR)	N/A	+2.14%
Max(CAGR)	+0.65%	+4.15%

AIZN

+5.09%

Winner

ROCK

+9.20%

AIZN

-0.12%

Winner

ROCK

+16.12%

Winner

AIZN

+1.56%

ROCK

-24.12%

Winner

AIZN

+5.96%

ROCK

-29.37%

5Y(CAGR)

Winner

AIZN

-0.22%

ROCK

-9.34%

10Y(CAGR)

AIZN

N/A

ROCK

+2.14%

Max(CAGR)

AIZN

+0.65%

Winner

ROCK

+4.15%

AIZN vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIZN	ROCK
2026	+4.35%	-11.84%
2025	+1.59%	-15.37%
2024	+6.29%	-25.51%
2023	+4.39%	+71.73%
2022	-20.04%	-31.13%
2021	+5.57%	-11.76%
2020	+1.57%	+41.75%
2019	N/A	+41.37%
2018	N/A	+5.61%
2017	N/A	-23.61%
2016	N/A	+72.97%
2015	N/A	+59.50%
2014	N/A	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

AIZN vs ROCK Drawdown Comparison

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

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current AIZN drawdown is -4.99%. The current ROCK drawdown is -56.22%.

Rank	AIZN	ROCK
#1	-28.89% Nov 5, 2021 - Oct 16, 2024	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-17.29% Nov 8, 2024 - Feb 6, 2026	-66.51% Jan 19, 2021 - May 19, 2026
#3	-11.33% Feb 10, 2026 - Jun 17, 2026	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	-10.12% Dec 31, 2020 - Jun 14, 2021	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	-3.48% Oct 16, 2024 - Nov 8, 2024	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	-2.98% Aug 6, 2021 - Oct 14, 2021	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	-2.02% Nov 30, 2020 - Dec 31, 2020	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	-1.14% Oct 20, 2021 - Nov 3, 2021	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	-0.96% Jun 14, 2021 - Jun 18, 2021	-20.71% Dec 12, 2003 - May 21, 2004
#10	-0.58% Jul 8, 2021 - Aug 6, 2021	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	-0.55% Oct 14, 2021 - Oct 20, 2021	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	-0.26% Jun 28, 2021 - Jun 30, 2021	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	-0.07% Jun 22, 2021 - Jun 24, 2021	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	N/A	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	N/A	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between AIZN and ROCK is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

AIZN vs ROCK dividend yield comparison.

Year	AIZN	ROCK
2026	3.31%	0.00%
2025	6.75%	0.00%
2024	6.54%	0.00%
2023	6.58%	0.00%
2022	6.50%	0.00%
2021	5.62%	0.00%
2008	0.00%	1.68%
2007	0.00%	1.62%
2006	0.00%	0.64%
2005	0.00%	0.87%
2004	0.00%	0.62%
2003	0.00%	0.70%
2002	0.00%	1.60%
2001	0.00%	0.77%
2000	0.00%	0.66%
1999	0.00%	0.11%