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HEPS vs AIZN

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

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

HEPS vs AIZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

HEPS vs AIZN - Historical Returns

Returns include dividend reinvestment.

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

HEPS vs AIZN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

HEPS vs AIZN Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 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 HEPS drawdown is -81.56%. The current AIZN drawdown is -10.25%.

RankHEPSAIZN
#1-95.74%
Jul 9, 2021 - Jun 30, 2022
-28.89%
Nov 5, 2021 - Oct 16, 2024
#2-0.28%
Jul 7, 2021 - Jul 9, 2021
-17.29%
Nov 8, 2024 - Feb 6, 2026
#3-0.14%
Jul 2, 2021 - Jul 7, 2021
-10.25%
Feb 10, 2026 - Jun 5, 2026
#4N/A-10.12%
Dec 31, 2020 - Jun 14, 2021
#5N/A-3.48%
Oct 16, 2024 - Nov 8, 2024
#6N/A-2.98%
Aug 6, 2021 - Oct 14, 2021
#7N/A-2.02%
Nov 30, 2020 - Dec 31, 2020
#8N/A-1.14%
Oct 20, 2021 - Nov 3, 2021
#9N/A-0.96%
Jun 14, 2021 - Jun 18, 2021
#10N/A-0.58%
Jul 8, 2021 - Aug 6, 2021
#11N/A-0.55%
Oct 14, 2021 - Oct 20, 2021
#12N/A-0.26%
Jun 28, 2021 - Jun 30, 2021
#13N/A-0.07%
Jun 22, 2021 - Jun 24, 2021

Correlation

Correlation between HEPS and AIZN 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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