AIZ
Assurant, Inc.
Stock
$267.32+1.08 (+0.41%)Close Oct 2, 2026
Feb 5, 2004 – Oct 2, 2026, Dividends reinvested
- Final balance
- $160,348
- CAGR
- +13.03%
- Max drawdown
- −81.62%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.90%
- 3M
- −4.06%
- 6M
- +23.28%
- YTD
- +12.17%
- 1Y
- +24.20%
- 3Y
- +24.68%
- 5Y
- +12.82%
- 10Y
- +13.37%
- 15Y
- +16.58%
- 20Y
- +10.45%
- Since 2004
- +13.03%
Metrics
Since 2004| Volatility | 31.27% |
|---|---|
| Sortino ratio | 0.78 |
| Calmar ratio | 0.16 |
| Best year, 2013 | +94.85% |
| Worst year, 2008 | −54.46% |
| Positive years | 17 of 21 |
| Longest drawdown | 5.4 years |
Worst drawdowns
Since 2004| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −81.6% | Jul 2008 | Nov 2008 | Nov 2013 | 5.4 years |
| −44.6% | Apr 2022 | Mar 2023 | Mar 2024 | 1.9 years |
| −43.3% | Feb 2020 | Mar 2020 | Jan 2021 | 11 months |
| −24.2% | Jul 2018 | Dec 2018 | Jul 2019 | 11 months |
| −23.7% | Dec 2015 | Feb 2016 | May 2016 | 5 months |
Annual returns
2004 from Feb 5 · 2026 through Oct 2