StockComparison Logo
vs

GEN vs AIZ

Comparison between Gen Digital Inc (GEN, Company) and Assurant Inc (AIZ, Company).

GEN is from the Technology sector, while AIZ is from the Financial Services sector.

5-Year PerformanceAIZ has outperformed GEN, delivering a return of +10.2% compared to +3.6%

GEN vs AIZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$12B
AIZ
$12B
Max Drawdown
Winner
GEN
69.98%
AIZ
81.83%
Sharpe Ratio
GEN
-0.56
Winner
AIZ
0.83
5Y Beta
GEN
0.89
Winner
AIZ
0.63
Industry
GEN
Software - Infrastructure
AIZ
Insurance - Property & Casualty
P/E Ratio
GEN
19.89
Winner
AIZ
13.64
Forward P/E
Winner
GEN
6.61
AIZ
10.21
PEG Ratio
Winner
GEN
0.48
AIZ
0.77
Dividend Yield
Winner
GEN
2.56%
AIZ
1.44%
5Y Dividends CAGR
GEN
4.56%
Winner
AIZ
5.67%
5Y EPS CAGR
GEN
-0.40%
Winner
AIZ
18.42%
Debt to Equity
GEN
360.51%
Winner
AIZ
0.00%
Free Cash Flow Yield
GEN
12.80%
Winner
AIZ
13.56%
P/S Ratio
GEN
2.51
Winner
AIZ
0.92
P/B Ratio
GEN
5.10
Winner
AIZ
2.01

GEN vs AIZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+20.06%
AIZ
+7.17%
3M
GEN
-7.32%
Winner
AIZ
+2.28%
6M
GEN
-11.10%
Winner
AIZ
+7.71%
1Y
GEN
-18.66%
Winner
AIZ
+24.96%
5Y(CAGR)
GEN
+3.57%
Winner
AIZ
+10.19%
10Y(CAGR)
GEN
+10.78%
Winner
AIZ
+12.98%
Max(CAGR)
GEN
+9.23%
Winner
AIZ
+12.70%

GEN vs AIZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENAIZ
2026-12.54%+1.25%
2025+0.70%+15.69%
2024+22.56%+27.52%
2023+8.30%+35.07%
2022-16.94%-18.57%
2021+27.65%+20.08%
2020+39.08%+5.07%
2019+36.84%+48.69%
2018-33.76%-7.72%
2017+18.10%+9.49%
2016+44.85%+21.19%
2015-15.67%+21.10%
2014+12.28%+6.46%
2013+23.24%+90.57%
2012+19.26%-14.40%
2011-8.80%+8.32%
2010-9.02%+30.11%
2009+20.88%-0.25%
2008-15.82%-53.54%
2007-24.37%+20.77%
2006+19.21%+26.33%
2005-33.21%+42.85%
2004+48.30%+24.66%
2003+61.67%N/A
2002+20.73%N/A
2001+97.65%N/A
2000-41.32%N/A
1999+22.45%N/A

GEN vs AIZ Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The current GEN drawdown is -28.48%. The current AIZ drawdown is -1.08%.

RankGENAIZ
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-81.59%
Jul 8, 2008 - Nov 21, 2013
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-44.64%
Apr 20, 2022 - Mar 27, 2024
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-43.33%
Feb 14, 2020 - Jan 12, 2021
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-24.20%
Jul 31, 2018 - Jul 1, 2019
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-23.71%
Dec 7, 2015 - May 2, 2016
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-21.78%
May 9, 2007 - Nov 1, 2007
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-20.82%
Nov 26, 2024 - Nov 10, 2025
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-18.97%
Jul 25, 2017 - Jun 28, 2018
#9-24.68%
Aug 26, 2020 - May 12, 2021
-16.07%
Dec 24, 2007 - Jun 5, 2008
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-14.67%
Sep 30, 2016 - Dec 8, 2016
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-14.13%
Jan 19, 2021 - Mar 18, 2021
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-13.96%
Mar 28, 2024 - Aug 19, 2024
#13-16.90%
May 10, 2017 - Sep 12, 2017
-13.73%
Sep 8, 2021 - Feb 28, 2022
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-13.51%
Dec 30, 2014 - Jul 7, 2015
#15-15.57%
May 29, 2020 - Aug 7, 2020
-12.58%
Feb 6, 2026 - Mar 19, 2026

Correlation

Correlation between GEN and AIZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2004 - 2026)

GEN vs AIZ dividend yield comparison.

YearGENAIZ
20260.55%0.37%
20251.84%1.36%
20241.83%1.39%
20232.19%1.67%
20222.33%2.19%
20211.92%1.71%
202060.15%1.87%
20191.37%1.85%
20181.59%2.55%
20171.07%2.13%
201618.31%2.19%
20152.86%1.70%
20142.34%1.55%
20131.91%1.45%
20120.00%2.33%
20110.00%1.70%
20100.00%1.64%
20090.00%2.00%
20080.00%1.80%
20070.00%0.69%
20060.00%0.69%
20050.00%0.71%
20040.00%0.69%

Select Stocks to Compare