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PNW vs AIZ

Comparison between Pinnacle West Capital Corp (PNW, Company) and Assurant Inc (AIZ, Company).

PNW is from the Utilities sector, while AIZ is from the Financial Services sector.

5-Year PerformanceAIZ has outperformed PNW, delivering a return of +10.6% compared to +7.6%

PNW vs AIZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PNW
$12B
Winner
AIZ
$12B
Max Drawdown
Winner
PNW
56.65%
AIZ
81.83%
Sharpe Ratio
PNW
0.70
Winner
AIZ
0.78
5Y Beta
Winner
PNW
0.14
AIZ
0.64
Industry
PNW
Utilities - Regulated Electric
AIZ
Insurance - Property & Casualty
P/E Ratio
PNW
18.27
Winner
AIZ
12.13
Forward P/E
PNW
21.14
Winner
AIZ
10.21
PEG Ratio
PNW
N/A
AIZ
0.23
Dividend Yield
Winner
PNW
3.62%
AIZ
1.40%
5Y Dividends CAGR
Winner
PNW
6.67%
AIZ
5.67%
5Y EPS CAGR
PNW
-1.71%
Winner
AIZ
21.50%
Debt to Equity
PNW
147.16%
Winner
AIZ
0.00%
Free Cash Flow Yield
Winner
PNW
13.63%
AIZ
12.06%

PNW vs AIZ - Historical Returns

Returns include dividend reinvestment.

1M
PNW
-2.60%
Winner
AIZ
+9.00%
3M
PNW
+0.58%
Winner
AIZ
+11.91%
6M
Winner
PNW
+13.67%
AIZ
+7.61%
1Y
PNW
+15.62%
Winner
AIZ
+21.63%
5Y(CAGR)
PNW
+7.62%
Winner
AIZ
+10.63%
10Y(CAGR)
PNW
+7.06%
Winner
AIZ
+12.98%
Max(CAGR)
PNW
+8.44%
Winner
AIZ
+12.75%

PNW vs AIZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNWAIZ
2026+14.54%+2.38%
2025+9.47%+15.69%
2024+21.11%+27.52%
2023+0.66%+35.07%
2022+14.35%-18.57%
2021-6.79%+20.08%
2020-6.39%+5.07%
2019+12.10%+48.69%
2018+5.16%-7.72%
2017+13.70%+9.49%
2016+26.11%+21.19%
2015-2.47%+21.10%
2014+36.73%+6.46%
2013+4.94%+90.57%
2012+11.13%-14.40%
2011+21.91%+8.32%
2010+18.70%+30.11%
2009+18.06%-0.25%
2008-18.11%-53.54%
2007-13.63%+20.77%
2006+25.10%+26.33%
2005-1.97%+42.85%
2004+15.32%+24.66%
2003+20.14%N/A
2002-15.91%N/A
2001-6.62%N/A
2000+66.55%N/A
1999-16.71%N/A

PNW vs AIZ Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -4.29%. The current AIZ drawdown is -0.70%.

RankPNWAIZ
#1-53.35%
Oct 2, 2000 - Nov 3, 2004
-81.59%
Jul 8, 2008 - Nov 21, 2013
#2-49.51%
Jan 4, 2007 - Sep 28, 2010
-44.64%
Apr 20, 2022 - Mar 27, 2024
#3-39.28%
Feb 21, 2020 - Jul 31, 2024
-43.33%
Feb 14, 2020 - Jan 12, 2021
#4-28.96%
Nov 2, 1999 - May 8, 2000
-24.20%
Jul 31, 2018 - Jul 1, 2019
#5-20.89%
Jan 22, 2015 - Feb 3, 2016
-23.71%
Dec 7, 2015 - May 2, 2016
#6-18.48%
Nov 30, 2017 - Nov 12, 2018
-21.78%
May 9, 2007 - Nov 1, 2007
#7-15.59%
May 12, 2011 - Oct 18, 2011
-20.82%
Nov 26, 2024 - Nov 10, 2025
#8-15.01%
May 3, 2013 - Oct 20, 2014
-18.97%
Jul 25, 2017 - Jun 28, 2018
#9-14.10%
Aug 2, 2005 - Aug 18, 2006
-16.07%
Dec 24, 2007 - Jun 5, 2008
#10-13.50%
Nov 27, 2024 - Mar 3, 2025
-14.67%
Sep 30, 2016 - Dec 8, 2016
#11-12.38%
Jun 6, 2019 - Jan 27, 2020
-14.13%
Jan 19, 2021 - Mar 18, 2021
#12-11.25%
Jul 5, 2016 - Feb 24, 2017
-13.96%
Mar 28, 2024 - Aug 19, 2024
#13-10.68%
Dec 13, 2018 - Feb 21, 2019
-13.73%
Sep 8, 2021 - Feb 28, 2022
#14-10.25%
May 11, 2000 - Jul 24, 2000
-13.51%
Dec 30, 2014 - Jul 7, 2015
#15-8.43%
Aug 7, 2025 - Jan 16, 2026
-12.58%
Feb 6, 2026 - May 11, 2026

Correlation

Correlation between PNW and AIZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

PNW vs AIZ dividend yield comparison.

YearPNWAIZ
20261.84%0.36%
20254.05%1.36%
20244.17%1.39%
20234.84%1.67%
20224.49%2.19%
20214.73%1.71%
20203.97%1.87%
20193.33%1.85%
20183.31%2.55%
20173.12%2.13%
20163.24%2.19%
20153.74%1.70%
20143.36%1.55%
20134.16%1.45%
20124.16%2.33%
20114.36%1.70%
20105.07%1.64%
20095.74%2.00%
20086.54%1.80%
20074.95%0.69%
20063.99%0.69%
20054.66%0.71%
20044.11%0.69%
20034.31%0.00%
20024.77%0.00%
20013.64%0.00%
20002.99%0.00%

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