XELLL vs AIZ
Comparison between Xcel Energy Inc (XELLL, Company) and Assurant Inc (AIZ, Company).
XELLL vs AIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XELLL
$15B
AIZ
$15B
Max Drawdown
Winner
XELLL
9.05%
AIZ
81.83%
Sharpe Ratio
XELLL
-1.48
Winner
AIZ
1.83
5Y Beta
Winner
XELLL
0.17
AIZ
0.58
Industry
XELLL
N/A
AIZ
Insurance - Property & Casualty
P/E Ratio
Winner
XELLL
7.01
AIZ
15.07
Forward P/E
XELLL
N/A
AIZ
10.21
PEG Ratio
XELLL
3.84
Winner
AIZ
0.29
Dividend Yield
Winner
XELLL
10.00%
AIZ
1.14%
5Y Dividends CAGR
XELLL
N/A
AIZ
10.19%
5Y EPS CAGR
XELLL
3.44%
Winner
AIZ
21.50%
Debt to Equity
XELLL
155.56%
Winner
AIZ
0.00%
Free Cash Flow Yield
Winner
XELLL
31.60%
AIZ
9.70%
P/S Ratio
XELLL
N/A
AIZ
1.09
P/B Ratio
XELLL
N/A
AIZ
2.36
XELLL vs AIZ - Historical Returns
Returns include dividend reinvestment.
1M
XELLL
-1.54%
Winner
AIZ
+6.18%
3M
XELLL
-4.04%
Winner
AIZ
+25.76%
6M
XELLL
-4.33%
Winner
AIZ
+22.79%
1Y
XELLL
-3.38%
Winner
AIZ
+43.32%
5Y(CAGR)
XELLL
N/A
AIZ
+15.06%
10Y(CAGR)
XELLL
N/A
AIZ
+15.55%
Max(CAGR)
XELLL
-4.07%
Winner
AIZ
+13.64%
XELLL vs AIZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | XELLL | AIZ |
|---|---|---|
| 2026 | -3.42% | +25.67% |
| 2025 | -0.32% | +15.69% |
| 2024 | N/A | +27.52% |
| 2023 | N/A | +35.07% |
| 2022 | N/A | -18.57% |
| 2021 | N/A | +20.08% |
| 2020 | N/A | +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% |
XELLL vs AIZ Drawdown Comparison
The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. 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 XELLL drawdown is -5.25%. The current AIZ drawdown is -1.67%.
| Rank | XELLL | AIZ |
|---|---|---|
| #1 | -5.78% Apr 14, 2026 - Jul 23, 2026 | -81.59% Jul 8, 2008 - Nov 21, 2013 |
| #2 | -2.51% Feb 26, 2026 - Apr 14, 2026 | -44.64% Apr 20, 2022 - Mar 27, 2024 |
| #3 | -1.11% Oct 24, 2025 - Jan 14, 2026 | -43.33% Feb 14, 2020 - Jan 12, 2021 |
| #4 | -0.84% Jan 16, 2026 - Feb 26, 2026 | -24.20% Jul 31, 2018 - Jul 1, 2019 |
| #5 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -23.71% Dec 7, 2015 - May 2, 2016 |
| #6 | N/A | -21.78% May 9, 2007 - Nov 1, 2007 |
| #7 | N/A | -20.82% Nov 26, 2024 - Nov 10, 2025 |
| #8 | N/A | -18.97% Jul 25, 2017 - Jun 28, 2018 |
| #9 | N/A | -16.07% Dec 24, 2007 - Jun 5, 2008 |
| #10 | N/A | -14.67% Sep 30, 2016 - Dec 8, 2016 |
| #11 | N/A | -14.13% Jan 19, 2021 - Mar 18, 2021 |
| #12 | N/A | -13.96% Mar 28, 2024 - Aug 19, 2024 |
| #13 | N/A | -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 XELLL and AIZ is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2004 - 2026)
XELLL vs AIZ dividend yield comparison.
| Year | XELLL | AIZ |
|---|---|---|
| 2026 | 5.25% | 0.59% |
| 2025 | 0.00% | 1.36% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.71% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.55% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.19% |
| 2015 | 0.00% | 1.70% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 1.45% |
| 2012 | 0.00% | 2.33% |
| 2011 | 0.00% | 1.70% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 2.00% |
| 2008 | 0.00% | 1.80% |
| 2007 | 0.00% | 0.69% |
| 2006 | 0.00% | 0.69% |
| 2005 | 0.00% | 0.71% |
| 2004 | 0.00% | 0.69% |
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