ROCK vs AIZN

Comparison between Gibraltar Industries Inc (ROCK, Company) and Assurant Inc (AIZN, Company).

5-Year PerformanceAIZN has outperformed ROCK, delivering a return of -0.2% compared to -9.3%

ROCK vs AIZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCK(COMPANY)	AIZN(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	88.70%	35.51%
Sharpe Ratio	-0.53	0.12
5Y Beta	1.24	0.24
Industry	Building Products & Equipment	N/A
P/E Ratio	-7.62	1.18
Forward P/E	10.81	N/A
PEG Ratio	N/A	0.07
Dividend Yield	N/A	6.69%
5Y Dividends CAGR	6.88%	13.78%
5Y EPS CAGR	N/A	18.42%
Debt to Equity	138.63%	0.00%
Free Cash Flow Yield	7.00%	N/A

Market Cap

ROCK

$1.02B

Winner

AIZN

$1.02B

Max Drawdown

ROCK

88.70%

Winner

AIZN

35.51%

Sharpe Ratio

ROCK

-0.53

Winner

AIZN

0.12

5Y Beta

ROCK

1.24

Winner

AIZN

0.24

Industry

ROCK

Building Products & Equipment

AIZN

N/A

P/E Ratio

Winner

ROCK

-7.62

AIZN

1.18

Forward P/E

ROCK

10.81

AIZN

N/A

PEG Ratio

ROCK

N/A

AIZN

0.07

Dividend Yield

ROCK

N/A

AIZN

6.69%

5Y Dividends CAGR

ROCK

6.88%

Winner

AIZN

13.78%

5Y EPS CAGR

ROCK

N/A

AIZN

18.42%

Debt to Equity

ROCK

138.63%

Winner

AIZN

0.00%

Free Cash Flow Yield

ROCK

7.00%

AIZN

N/A

ROCK vs AIZN - Historical Returns

Returns include dividend reinvestment.

Period	ROCK	AIZN
1 month	+9.20%	+5.09%
3 months	+16.12%	-0.12%
6 months	-24.12%	+1.56%
1 year	-29.37%	+5.96%
5 years(CAGR)	-9.34%	-0.22%
10 years(CAGR)	+2.14%	N/A
Max(CAGR)	+4.15%	+0.65%

Winner

ROCK

+9.20%

AIZN

+5.09%

Winner

ROCK

+16.12%

AIZN

-0.12%

ROCK

-24.12%

Winner

AIZN

+1.56%

ROCK

-29.37%

Winner

AIZN

+5.96%

5Y(CAGR)

ROCK

-9.34%

Winner

AIZN

-0.22%

10Y(CAGR)

ROCK

+2.14%

AIZN

N/A

Max(CAGR)

Winner

ROCK

+4.15%

AIZN

+0.65%

ROCK vs AIZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCK	AIZN
2026	-11.84%	+4.35%
2025	-15.37%	+1.59%
2024	-25.51%	+6.29%
2023	+71.73%	+4.39%
2022	-31.13%	-20.04%
2021	-11.76%	+5.57%
2020	+41.75%	+1.57%
2019	+41.37%	N/A
2018	+5.61%	N/A
2017	-23.61%	N/A
2016	+72.97%	N/A
2015	+59.50%	N/A
2014	-11.73%	N/A
2013	+12.67%	N/A
2012	+11.07%	N/A
2011	+0.07%	N/A
2010	-19.23%	N/A
2009	+29.79%	N/A
2008	-18.67%	N/A
2007	-30.45%	N/A
2006	-0.58%	N/A
2005	+1.59%	N/A
2004	+41.21%	N/A
2003	+28.82%	N/A
2002	+4.92%	N/A
2001	+9.52%	N/A
2000	-23.09%	N/A
1999	-4.24%	N/A

ROCK vs AIZN Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for AIZN was -28.89%, occurring on Mar 17, 2023. Recovery took 739 trading sessions.

The current ROCK drawdown is -56.22%. The current AIZN drawdown is -4.99%.

Rank	ROCK	AIZN
#1	-88.34% Apr 19, 2006 - Jun 15, 2016	-28.89% Nov 5, 2021 - Oct 16, 2024
#2	-66.51% Jan 19, 2021 - May 19, 2026	-17.29% Nov 8, 2024 - Feb 6, 2026
#3	-55.06% Nov 18, 1999 - Nov 3, 2003	-11.33% Feb 10, 2026 - Jun 17, 2026
#4	-44.02% Jan 23, 2020 - Aug 5, 2020	-10.12% Dec 31, 2020 - Jun 14, 2021
#5	-43.89% Nov 25, 2016 - Sep 20, 2018	-3.48% Oct 16, 2024 - Nov 8, 2024
#6	-32.08% Sep 20, 2018 - Oct 25, 2019	-2.98% Aug 6, 2021 - Oct 14, 2021
#7	-30.90% Oct 6, 2004 - Jan 27, 2006	-2.02% Nov 30, 2020 - Dec 31, 2020
#8	-21.41% Oct 8, 2020 - Jan 4, 2021	-1.14% Oct 20, 2021 - Nov 3, 2021
#9	-20.71% Dec 12, 2003 - May 21, 2004	-0.96% Jun 14, 2021 - Jun 18, 2021
#10	-15.02% Jun 29, 2004 - Sep 28, 2004	-0.58% Jul 8, 2021 - Aug 6, 2021
#11	-11.79% Aug 30, 2016 - Nov 8, 2016	-0.55% Oct 14, 2021 - Oct 20, 2021
#12	-11.57% Aug 14, 2020 - Oct 6, 2020	-0.26% Jun 28, 2021 - Jun 30, 2021
#13	-9.26% Feb 1, 2006 - Mar 17, 2006	-0.07% Jun 22, 2021 - Jun 24, 2021
#14	-8.90% Nov 1, 2019 - Jan 22, 2020	N/A
#15	-8.72% Nov 3, 2003 - Dec 1, 2003	N/A

Correlation

Correlation between ROCK and AIZN is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

ROCK vs AIZN dividend yield comparison.

Year	ROCK	AIZN
2026	0.00%	3.31%
2025	0.00%	6.75%
2024	0.00%	6.54%
2023	0.00%	6.58%
2022	0.00%	6.50%
2021	0.00%	5.62%
2008	1.68%	0.00%
2007	1.62%	0.00%
2006	0.64%	0.00%
2005	0.87%	0.00%
2004	0.62%	0.00%
2003	0.70%	0.00%
2002	1.60%	0.00%
2001	0.77%	0.00%
2000	0.66%	0.00%
1999	0.11%	0.00%