ASIC vs AIZN
Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Assurant Inc (AIZN, Company).
ASIC vs AIZN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASIC
$1.02B
AIZN
$1.02B
Max Drawdown
Winner
ASIC
33.63%
AIZN
35.51%
Sharpe Ratio
Winner
ASIC
-0.08
AIZN
-0.08
5Y Beta
Winner
ASIC
0.17
AIZN
0.24
Industry
ASIC
Insurance - Property & Casualty
AIZN
N/A
P/E Ratio
ASIC
13.32
Winner
AIZN
1.18
Forward P/E
ASIC
9.94
AIZN
N/A
PEG Ratio
ASIC
N/A
AIZN
0.07
Dividend Yield
ASIC
N/A
AIZN
6.69%
5Y Dividends CAGR
ASIC
N/A
AIZN
25.24%
5Y EPS CAGR
ASIC
N/A
AIZN
18.42%
Debt to Equity
ASIC
0.00%
AIZN
0.00%
Free Cash Flow Yield
ASIC
15.82%
AIZN
N/A
ASIC vs AIZN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASIC
+2.92%
AIZN
-3.82%
3M
Winner
ASIC
+5.48%
AIZN
-5.14%
6M
Winner
ASIC
+1.00%
AIZN
-1.30%
1Y
ASIC
-9.73%
Winner
AIZN
+1.84%
5Y(CAGR)
ASIC
N/A
AIZN
-0.99%
Max(CAGR)
ASIC
-14.02%
Winner
AIZN
-0.49%
ASIC vs AIZN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ASIC | AIZN |
|---|---|---|
| 2026 | +4.96% | -2.10% |
| 2025 | -14.87% | +1.59% |
| 2024 | N/A | +6.29% |
| 2023 | N/A | +4.39% |
| 2022 | N/A | -20.04% |
| 2021 | N/A | +5.57% |
| 2020 | N/A | +1.57% |
ASIC vs AIZN Drawdown Comparison
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.
The maximum drawdown for AIZN was -28.89%, occurring on Mar 17, 2023. Recovery took 739 trading sessions.
The current ASIC drawdown is -14.26%. The current AIZN drawdown is -10.86%.
| Rank | ASIC | AIZN |
|---|---|---|
| #1 | -33.63% Jun 11, 2025 - Oct 9, 2025 | -28.89% Nov 5, 2021 - Oct 16, 2024 |
| #2 | N/A | -17.29% Nov 8, 2024 - Feb 6, 2026 |
| #3 | N/A | -11.33% Feb 10, 2026 - Jun 17, 2026 |
| #4 | N/A | -10.12% Dec 31, 2020 - Jun 14, 2021 |
| #5 | N/A | -3.48% Oct 16, 2024 - Nov 8, 2024 |
| #6 | N/A | -2.98% Aug 6, 2021 - Oct 14, 2021 |
| #7 | N/A | -2.02% Nov 30, 2020 - Dec 31, 2020 |
| #8 | N/A | -1.14% Oct 20, 2021 - Nov 3, 2021 |
| #9 | N/A | -0.96% Jun 14, 2021 - Jun 18, 2021 |
| #10 | N/A | -0.58% Jul 8, 2021 - Aug 6, 2021 |
| #11 | N/A | -0.55% Oct 14, 2021 - Oct 20, 2021 |
| #12 | N/A | -0.26% Jun 28, 2021 - Jun 30, 2021 |
| #13 | N/A | -0.07% Jun 22, 2021 - Jun 24, 2021 |
Correlation
Correlation between ASIC and AIZN is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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