AIZ vs PRI: Correlation
How closely do Assurant (AIZ) and Primerica, Inc. (PRI) trade together? Their weekly returns over three years give a correlation of 0.58, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIZ and PRI?
Over the past 3 years, AIZ and PRI moved with a correlation of 0.58, which is moderate. The link has loosened recently: the 1-year correlation (0.47) runs below the 3-year figure (0.58). Over 5 years the correlation is 0.44, and the annualized covariance of weekly returns is 272.0 %².
By 3-year correlation, PRI places #12 of the 34 assets tracked against AIZ. Their recent paths diverged sharply: over the last 12 months AIZ outperformed by 24.2 percentage points (+34.1% for AIZ against +9.9% for PRI).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AIZ vs PRI: side by side
| AIZ (Assurant) | PRI (Primerica, Inc.) | |
|---|---|---|
| 1-year return | +34.1% | +9.9% |
| 5-year return | +83.5% | +105.4% |
| Volatility (ann.) | 21.5% | 21.7% |
| Beta vs S&P 500 | 0.60 | 0.77 |
| Max drawdown (3Y) | -20.8% | -19.6% |
| Market cap | $14.1B | $9.0B |
| P/E (trailing) | 13.8 | 11.7 |
| Dividend yield | 1.19% | 1.54% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | AIZ | PRI |
|---|---|---|
| 2022 | -18.3% | -5.9% |
| 2023 | +37.5% | +47.1% |
| 2024 | +28.5% | +33.6% |
| 2025 | +14.7% | -3.3% |
| 2026 | +19.4% | +14.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIZ and PRI good diversifiers for each other?
Only partially. A correlation of 0.58 means AIZ and PRI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between AIZ and PRI?
Using weekly returns as of 2026-08-27: 0.58 over 3 years, with 0.47 over the last year and 0.44 over 5 years.
Is PRI a good diversifier for AIZ?
Only partially. A correlation of 0.58 means AIZ and PRI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.58 mean?
A reading of 0.58 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aiz-vs-pri.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aiz-vs-pri/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AIZ correlations · PRI correlations
