EVLV vs AIZN

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

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

EVLV vs AIZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EVLV

$1.01B

Winner

AIZN

$1.02B

Max Drawdown

EVLV

84.50%

Winner

AIZN

35.51%

Sharpe Ratio

Winner

EVLV

0.34

AIZN

-0.08

5Y Beta

EVLV

1.47

Winner

AIZN

0.24

Industry

EVLV

Security & Protection Services

AIZN

N/A

P/E Ratio

Winner

EVLV

-26.43

AIZN

1.18

Forward P/E

EVLV

43.29

AIZN

N/A

PEG Ratio

Winner

EVLV

-0.06

AIZN

0.07

Dividend Yield

EVLV

N/A

AIZN

6.69%

5Y Dividends CAGR

EVLV

N/A

AIZN

25.24%

5Y EPS CAGR

EVLV

N/A

AIZN

18.42%

Debt to Equity

EVLV

23.75%

Winner

AIZN

0.00%

Free Cash Flow Yield

EVLV

1.78%

AIZN

N/A

EVLV vs AIZN - Historical Returns

Returns include dividend reinvestment.

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

Winner

EVLV

+0.53%

AIZN

-3.82%

Winner

EVLV

+6.00%

AIZN

-5.14%

EVLV

-23.23%

Winner

AIZN

-1.30%

Winner

EVLV

+2.17%

AIZN

+1.84%

5Y(CAGR)

EVLV

-10.74%

Winner

AIZN

-0.99%

Max(CAGR)

EVLV

-9.04%

Winner

AIZN

-0.49%

EVLV vs AIZN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

EVLV vs AIZN Drawdown Comparison

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. 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 EVLV drawdown is -48.17%. The current AIZN drawdown is -10.86%.

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