AIZ correlations (Assurant)
AIZ measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Multi-line Insurance
Volatility (ann.)
21.5%
3y weekly
Beta vs S&P 500
0.60
3y weekly
1-year return
+34.1%
price, adjusted
5-year return
+83.5%
price, adjusted
Market cap
$14.1B
latest
P/E ratio
13.8
trailing
Dividend yield
1.19%
trailing
Max drawdown
-20.8%
3y, daily closes
AIZ over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AIZ
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| L | Loews Corporation | 0.67 | |
| AFG | American Financial Group, Inc. | 0.65 | |
| CNO | CNO Financial Group, Inc. | 0.62 | |
| HIG | Hartford (The) | 0.62 | |
| CINF | Cincinnati Financial | 0.62 | |
| AFL | Aflac | 0.62 | |
| CB | Chubb Limited | 0.62 | |
| ALL | Allstate | 0.61 | |
| CNA | CNA Financial Corporation | 0.60 | |
| HMN | Horace Mann Educators Corporation | 0.60 | |
| THG | Hanover Insurance Group Inc | 0.58 | |
| XLF | Financial Select Sector SPDR Fund | 0.58 | |
| PRI | Primerica, Inc. | 0.58 | |
| AXS | Axis Capital Holdings Limited | 0.58 | |
| TRV | Travelers Companies (The) | 0.57 |
Best diversifiers for AIZ
These are the assets whose returns had the least to do with AIZ's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.45 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.44 | |
| RIME | Algorhythm Holdings, Inc. | -0.28 | |
| HURA | TuHURA Biosciences, Inc. | -0.20 | |
| UZX | Linkage Global Inc - Class A | -0.20 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | -0.18 | |
| RKTO | Rocket One Inc. | -0.18 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.17 | |
| BESS | Bimergen Energy Corporation | -0.17 | |
| ARTL | Artelo Biosciences, Inc. | -0.17 |
AIZ vs benchmarks
AIZ vs its peers
Get AIZ data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aiz.jsonCorrelations, diversifiers, beta and volatility for AIZ, plus one endpoint per pair. API documentation.
