Trajectory Analysis · Stability Profile

Companies with a Assurant, Inc.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Assurant, Inc. (AIZ) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 21 · Updated 2026-04-05 · All companies similar to AIZ →

Reference

AIZ

Assurant, Inc.

Stability Profile score

Score range used for matching: 9–33

Companies with a similar financial stability and consistency to Assurant, Inc.

Ranked by closeness of stability score to AIZ's reference score of 21. Delta shown in parentheses.

#	Company	Stability Profile
#1	Nu Holdings Ltd. NU · Financial Services similar →	21(+0)	Analysis
#2	Enel SpA ENEL.MI · Utilities similar →	21(+0)	Analysis
#3	Dollar Tree, Inc. DLTR · Consumer Defensive similar →	21(+0)	Analysis
#4	Allfunds Group plc ALLFG.AS · Financial Services similar →	21(+0)	Analysis
#5	Prudential Financial, Inc. PRU · Financial Services similar →	21(+0)	Analysis
#6	Sika AG SIKA.SW · Basic Materials similar →	21(+0)	Analysis
#7	GameStop Corp. GME · Consumer Cyclical similar →	21(+0)	Analysis
#8	Deutsche Wohnen SE DWNI.DE · Real Estate similar →	21(+0)	Analysis
#9	Sartorius Aktiengesellschaft SRT3.DE · Healthcare similar →	21(+0)	Analysis
#10	Builders FirstSource, Inc. BLDR · Industrials similar →	21(+0)	Analysis
#11	Zillow Group, Inc. Z · Communication Services similar →	21(+0)	Analysis
#12	Arkema S.A. AKE.PA · Basic Materials similar →	21(+0)	Analysis
#13	EDP, S.A. EDP.LS · Utilities similar →	22(+1)	Analysis
#14	Admiral Group plc ADM.L · Financial Services similar →	22(+1)	AIZ vs ADM.L Analysis
#15	Oshkosh Corporation OSK · Industrials similar →	22(+1)	Analysis
#16	Zalando SE ZAL.DE · Consumer Cyclical similar →	22(+1)	Analysis
#17	Evercore Inc. EVR · Financial Services similar →	22(+1)	Analysis
#18	American Water Works Company, Inc. AWK · Utilities similar →	20(−1)	Analysis
#19	Advanced Drainage Systems, Inc. WMS · Industrials similar →	20(−1)	Analysis
#20	UDR, Inc. UDR · Real Estate similar →	22(+1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.