AIZ
AssurantAssurant is a multi-line insurance name in the financials sector. Over the past year it returned +35.1%, against +8.9% over three months and +0.9% over one. It trades 15.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 22.3% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -12.6%, and it has traded a median $102M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.09 with the S&P 500 proxy, so it has been moving substantially on its own.
How AIZ scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Multi-line Insurance.
Start a free 7-day trial| 1 day | -0.6% |
| 1 week | -1.0% |
| 1 month | +0.9% |
| 3 months | +8.9% |
| 6 months | +27.1% |
| 1 year | +35.1% |
| 12-1 momentum | +33.9% |
| Volatility (1y, annualized) | 22.3% |
| Max drawdown (1y) | -12.6% |
| Distance vs 200-day average | +15.5% |
| Return per unit of risk | 1.58 |
| Median daily dollar volume | $102M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.