AIZ vs TRV: Correlation
How closely do Assurant (AIZ) and Travelers Companies (The) (TRV) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIZ and TRV?
Over the past 3 years, AIZ and TRV moved with a correlation of 0.57, which is moderate. The relationship has been stable: the 1-year correlation (0.50) sits close to the 3-year figure. Over 5 years the correlation is 0.51, and the annualized covariance of weekly returns is 256.5 %².
Within AIZ's tracked universe of 34 assets, TRV comes in at #15 by 3-year correlation. Neither side won the trailing year by much: +34.1% against +37.8%. On a rolling one-year basis the correlation drifted between 0.28 and 0.73, a moderate band.
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 TRV: side by side
| AIZ (Assurant) | TRV (Travelers Companies (The)) | |
|---|---|---|
| 1-year return | +34.1% | +37.8% |
| 5-year return | +83.5% | +155.3% |
| Volatility (ann.) | 21.5% | 20.8% |
| Beta vs S&P 500 | 0.60 | 0.36 |
| Max drawdown (3Y) | -20.8% | -12.5% |
| Market cap | $14.1B | $77.0B |
| P/E (trailing) | 13.8 | 10.0 |
| Dividend yield | 1.19% | 1.23% |
| Sector / category | Financials | Financials |
Year-by-year returns
| Year | AIZ | TRV |
|---|---|---|
| 2022 | -18.3% | +22.4% |
| 2023 | +37.5% | +3.9% |
| 2024 | +28.5% | +28.8% |
| 2025 | +14.7% | +22.4% |
| 2026 | +19.4% | +28.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIZ and TRV good diversifiers for each other?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between AIZ and TRV?
As of 2026-08-27, the correlation of weekly returns between AIZ and TRV is 0.57 over 3 years, 0.50 over 1 year and 0.51 over 5 years.
Is TRV a good diversifier for AIZ?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.57 mean?
A reading of 0.57 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-trv.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aiz-vs-trv/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AIZ correlations · TRV correlations
