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 +10.2% compared to -20.6%

U vs AIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	AIZ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	81.83%
Sharpe Ratio	0.75	0.83
5Y Beta	1.98	0.63
Industry	Software - Application	Insurance - Property & Casualty
P/E Ratio	-28.75	13.64
Forward P/E	31.15	10.21
PEG Ratio	N/A	0.77
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	N/A	18.42%
Debt to Equity	17.19%	0.00%
Free Cash Flow Yield	3.42%	13.56%
P/S Ratio	6.44	0.92
P/B Ratio	3.74	2.01

Market Cap

Winner

$12B

AIZ

$12B

Max Drawdown

93.07%

Winner

AIZ

81.83%

Sharpe Ratio

0.75

Winner

AIZ

0.83

5Y Beta

1.98

Winner

AIZ

0.63

Industry

Software - Application

AIZ

Insurance - Property & Casualty

P/E Ratio

Winner

-28.75

AIZ

13.64

Forward P/E

31.15

Winner

AIZ

10.21

PEG Ratio

N/A

AIZ

0.77

Dividend Yield

N/A

AIZ

1.44%

5Y Dividends CAGR

N/A

AIZ

5.67%

5Y EPS CAGR

N/A

AIZ

18.42%

Debt to Equity

17.19%

Winner

AIZ

0.00%

Free Cash Flow Yield

3.42%

Winner

AIZ

13.56%

P/S Ratio

6.44

Winner

AIZ

0.92

P/B Ratio

3.74

Winner

AIZ

2.01

U vs AIZ - Historical Returns

Returns include dividend reinvestment.

Period	U	AIZ
1 month	+26.62%	+7.17%
3 months	+2.29%	+2.28%
6 months	-29.65%	+7.71%
1 year	+36.37%	+24.96%
5 years(CAGR)	-20.63%	+10.19%
10 years(CAGR)	N/A	+12.98%
Max(CAGR)	-14.56%	+12.70%

Winner

+26.62%

AIZ

+7.17%

Winner

+2.29%

AIZ

+2.28%

-29.65%

Winner

AIZ

+7.71%

Winner

+36.37%

AIZ

+24.96%

5Y(CAGR)

-20.63%

Winner

AIZ

+10.19%

10Y(CAGR)

N/A

AIZ

+12.98%

Max(CAGR)

-14.56%

Winner

AIZ

+12.70%

U vs AIZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	U	AIZ
2026	-36.36%	+1.25%
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 -86.00%. The current AIZ drawdown is -1.08%.

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 - Mar 19, 2026

Correlation

Correlation between U and AIZ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101