Performance analysis of Assurant (AIZN)
Annual Return
Over the past 3 years, AIZN has had an average annual return of +5.14%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AIZN has had an average annual return of -0.43%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 25, 2020, AIZN has had an average annual return of -0.16%, underperforming the benchmark SPY, which returned +15.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.64% | +3.47% | +6.98% | +5.63% | -20.51% | +4.34% | +1.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.92% | -0.39% | -3.02% | +0.05% | -0.86% | -0.83% | +0.64% | ||||||
| 2025 | +3.59% | -2.93% | -4.81% | +3.24% | +1.33% | +8.56% | -6.58% | +3.46% | -1.67% | +2.04% | -1.94% | +0.09% | +3.47% |
| 2024 | +3.56% | +3.48% | +8.23% | -9.43% | +1.84% | -0.53% | +2.61% | +3.89% | +2.37% | +1.47% | -2.31% | -7.08% | +6.98% |
| 2023 | +13.52% | -4.45% | -9.39% | +8.96% | -7.76% | -2.20% | +1.47% | +4.29% | -0.59% | -3.99% | +4.54% | +3.56% | +5.63% |
| 2022 | -5.68% | -4.16% | -3.41% | -5.86% | +2.28% | +0.98% | +4.90% | -8.44% | +1.13% | -11.51% | +13.91% | -4.37% | -20.51% |
| 2021 | -3.37% | -5.06% | +4.59% | +2.22% | +1.06% | +3% | +1.15% | -0.92% | +0.91% | -0.04% | -2.48% | +3.66% | +4.34% |
| 2020 | +1.16% | +0.41% | +1.57% |
Drawdown analysis of Assurant (AIZN)
The maximum drawdown for the AIZN was -28.88%, occurring on Mar 17, 2023. Recovery took 398 trading sessions.
The current AIZN drawdown is -9.21%.
Since Nov 25, 2020 AIZN has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.88% | Nov 5, 2021 | 341 | Mar 17, 2023 | 398 | Oct 16, 2024 | 739 |
| -17.28% | Nov 8, 2024 | 101 | Apr 8, 2025 | 209 | Feb 6, 2026 | 310 |
| -10.12% | Dec 31, 2020 | 37 | Feb 25, 2021 | 75 | Jun 14, 2021 | 112 |
| -9.21% | Feb 10, 2026 | 78 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.48% | Oct 16, 2024 | 12 | Nov 1, 2024 | 5 | Nov 8, 2024 | 17 |
| -2.98% | Aug 6, 2021 | 45 | Oct 11, 2021 | 3 | Oct 14, 2021 | 48 |
| -2.02% | Nov 30, 2020 | 16 | Dec 22, 2020 | 6 | Dec 31, 2020 | 22 |
| -1.13% | Oct 20, 2021 | 3 | Oct 25, 2021 | 7 | Nov 3, 2021 | 10 |
| -0.96% | Jun 14, 2021 | 1 | Jun 15, 2021 | 3 | Jun 18, 2021 | 4 |
| -0.58% | Jul 8, 2021 | 11 | Jul 23, 2021 | 10 | Aug 6, 2021 | 21 |
| -0.56% | Oct 14, 2021 | 3 | Oct 19, 2021 | 1 | Oct 20, 2021 | 4 |
| -0.25% | Jun 28, 2021 | 1 | Jun 29, 2021 | 1 | Jun 30, 2021 | 2 |
| -0.08% | Jun 22, 2021 | 1 | Jun 23, 2021 | 1 | Jun 24, 2021 | 2 |