U vs AIZ

Comparison between Unity Software Inc (U, Company) and Assurant Inc (AIZ, Company).

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

5-Year PerformanceAIZ has outperformed U, delivering a return of +14.0% compared to -20.8%

U vs AIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	AIZ(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.07%	81.83%
Sharpe Ratio	0.42	1.52
5Y Beta	2.02	0.59
Industry	Software - Application	Insurance - Property & Casualty
P/E Ratio	-20.06	13.70
Forward P/E	32.89	10.21
PEG Ratio	-0.50	0.26
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	7.62%
5Y EPS CAGR	3.23%	21.50%
Debt to Equity	18.71%	0.00%
Free Cash Flow Yield	3.39%	10.67%

Market Cap

Winner

$14B

AIZ

$14B

Max Drawdown

93.07%

Winner

AIZ

81.83%

Sharpe Ratio

0.42

Winner

AIZ

1.52

5Y Beta

2.02

Winner

AIZ

0.59

Industry

Software - Application

AIZ

Insurance - Property & Casualty

P/E Ratio

Winner

-20.06

AIZ

13.70

Forward P/E

32.89

Winner

AIZ

10.21

PEG Ratio

Winner

-0.50

AIZ

0.26

Dividend Yield

N/A

AIZ

1.20%

5Y Dividends CAGR

N/A

AIZ

7.62%

5Y EPS CAGR

3.23%

Winner

AIZ

21.50%

Debt to Equity

18.71%

Winner

AIZ

0.00%

Free Cash Flow Yield

3.39%

Winner

AIZ

10.67%

U vs AIZ - Historical Returns

Returns include dividend reinvestment.

Period	U	AIZ
1 month	+7.59%	+5.80%
3 months	+16.43%	+23.13%
6 months	-26.28%	+18.69%
1 year	-11.05%	+50.67%
5 years(CAGR)	-20.77%	+14.01%
10 years(CAGR)	N/A	+14.30%
Max(CAGR)	-13.09%	+13.31%

Winner

+7.59%

AIZ

+5.80%

+16.43%

Winner

AIZ

+23.13%

-26.28%

Winner

AIZ

+18.69%

-11.05%

Winner

AIZ

+50.67%

5Y(CAGR)

-20.77%

Winner

AIZ

+14.01%

10Y(CAGR)

N/A

AIZ

+14.30%

Max(CAGR)

-13.09%

Winner

AIZ

+13.31%

U vs AIZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	U	AIZ
2026	-31.77%	+16.83%
2025	+80.21%	+15.69%
2024	-42.07%	+27.52%
2023	+51.89%	+35.07%
2022	-79.38%	-18.57%
2021	-0.76%	+20.08%
2020	+124.54%	+5.07%
2019	N/A	+48.69%
2018	N/A	-7.72%
2017	N/A	+9.49%
2016	N/A	+21.19%
2015	N/A	+21.10%
2014	N/A	+6.46%
2013	N/A	+90.57%
2012	N/A	-14.40%
2011	N/A	+8.32%
2010	N/A	+30.11%
2009	N/A	-0.25%
2008	N/A	-53.54%
2007	N/A	+20.77%
2006	N/A	+26.33%
2005	N/A	+42.85%
2004	N/A	+24.66%

U vs AIZ Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

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

The current U drawdown is -84.99%. The current AIZ drawdown is -1.71%.

Rank	U	AIZ
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-81.59% Jul 8, 2008 - Nov 21, 2013
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-44.64% Apr 20, 2022 - Mar 27, 2024
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-43.33% Feb 14, 2020 - Jan 12, 2021
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-24.20% Jul 31, 2018 - Jul 1, 2019
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-23.71% Dec 7, 2015 - May 2, 2016
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-21.78% May 9, 2007 - Nov 1, 2007
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-20.82% Nov 26, 2024 - Nov 10, 2025
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-18.97% Jul 25, 2017 - Jun 28, 2018
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-16.07% Dec 24, 2007 - Jun 5, 2008
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-14.67% Sep 30, 2016 - Dec 8, 2016
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-14.13% Jan 19, 2021 - Mar 18, 2021
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-13.96% Mar 28, 2024 - Aug 19, 2024
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-13.73% Sep 8, 2021 - Feb 28, 2022
#14	N/A	-13.51% Dec 30, 2014 - Jul 7, 2015
#15	N/A	-12.58% Feb 6, 2026 - May 11, 2026

Correlation

Correlation between U and AIZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101