AIZ
Price
$205.69
Change
+$2.41 (+1.19%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
10.26B
85 days until earnings call
HRTG
Price
$20.92
Change
-$0.53 (-2.47%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
665.33M
92 days until earnings call
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AIZ vs HRTG

Header iconAIZ vs HRTG Comparison
Open Charts AIZ vs HRTGBanner chart's image
Assurant
Price$205.69
Change+$2.41 (+1.19%)
Volume$4.42K
Capitalization10.26B
Heritage Insurance Holdings
Price$20.92
Change-$0.53 (-2.47%)
Volume$10.28K
Capitalization665.33M
AIZ vs HRTG Comparison Chart in %
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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HRTG
Daily Signalchanged days ago
Gain/Loss if bought
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AIZ vs. HRTG commentary
Aug 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIZ is a Buy and HRTG is a StrongBuy.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (AIZ: $203.27 vs. HRTG: $21.45)
Brand notoriety: AIZ and HRTG are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AIZ: 98% vs. HRTG: 151%
Market capitalization -- AIZ: $10.38B vs. HRTG: $649.51M
AIZ [@Property/Casualty Insurance] is valued at $10.38B. HRTG’s [@Property/Casualty Insurance] market capitalization is $649.51M. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $143.55B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $17.4B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIZ’s FA Score shows that 2 FA rating(s) are green whileHRTG’s FA Score has 1 green FA rating(s).

  • AIZ’s FA Score: 2 green, 3 red.
  • HRTG’s FA Score: 1 green, 4 red.
According to our system of comparison, HRTG is a better buy in the long-term than AIZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIZ’s TA Score shows that 4 TA indicator(s) are bullish while HRTG’s TA Score has 6 bullish TA indicator(s).

  • AIZ’s TA Score: 4 bullish, 5 bearish.
  • HRTG’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, HRTG is a better buy in the short-term than AIZ.

Price Growth

AIZ (@Property/Casualty Insurance) experienced а +9.00% price change this week, while HRTG (@Property/Casualty Insurance) price change was +2.09% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.41%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was +13.38%.

Reported Earning Dates

AIZ is expected to report earnings on Nov 04, 2025.

HRTG is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Property/Casualty Insurance (+0.41% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AIZ($10.3B) has a higher market cap than HRTG($665M). AIZ has higher P/E ratio than HRTG: AIZ (14.74) vs HRTG (6.18). HRTG YTD gains are higher at: 77.273 vs. AIZ (-3.933). AIZ has more cash in the bank: 4.12B vs. HRTG (542M). HRTG has less debt than AIZ: HRTG (119M) vs AIZ (2.08B). AIZ has higher revenues than HRTG: AIZ (12.1B) vs HRTG (844M).
AIZHRTGAIZ / HRTG
Capitalization10.3B665M1,549%
EBITDAN/AN/A-
Gain YTD-3.93377.273-5%
P/E Ratio14.746.18238%
Revenue12.1B844M1,434%
Total Cash4.12B542M761%
Total Debt2.08B119M1,751%
FUNDAMENTALS RATINGS
AIZ vs HRTG: Fundamental Ratings
AIZ
HRTG
OUTLOOK RATING
1..100
7417
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
3349
SMR RATING
1..100
9037
PRICE GROWTH RATING
1..100
5039
P/E GROWTH RATING
1..100
2516
SEASONALITY SCORE
1..100
5049

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HRTG's Valuation (57) in the Property Or Casualty Insurance industry is in the same range as AIZ (60) in the Specialty Insurance industry. This means that HRTG’s stock grew similarly to AIZ’s over the last 12 months.

AIZ's Profit vs Risk Rating (33) in the Specialty Insurance industry is in the same range as HRTG (49) in the Property Or Casualty Insurance industry. This means that AIZ’s stock grew similarly to HRTG’s over the last 12 months.

HRTG's SMR Rating (37) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AIZ (90) in the Specialty Insurance industry. This means that HRTG’s stock grew somewhat faster than AIZ’s over the last 12 months.

HRTG's Price Growth Rating (39) in the Property Or Casualty Insurance industry is in the same range as AIZ (50) in the Specialty Insurance industry. This means that HRTG’s stock grew similarly to AIZ’s over the last 12 months.

HRTG's P/E Growth Rating (16) in the Property Or Casualty Insurance industry is in the same range as AIZ (25) in the Specialty Insurance industry. This means that HRTG’s stock grew similarly to AIZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIZHRTG
RSI
ODDS (%)
Bearish Trend 4 days ago
32%
Bullish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
50%
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
73%
MACD
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 19 days ago
47%
Bearish Trend 18 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
32%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
81%
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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HRTG
Daily Signalchanged days ago
Gain/Loss if bought
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AIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIZ has been closely correlated with L. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIZ jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIZ
1D Price
Change %
AIZ100%
+0.72%
L - AIZ
78%
Closely correlated
+0.58%
CINF - AIZ
74%
Closely correlated
-0.88%
AXS - AIZ
74%
Closely correlated
+0.59%
ORI - AIZ
74%
Closely correlated
N/A
HIG - AIZ
74%
Closely correlated
+0.75%
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HRTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRTG has been loosely correlated with UVE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if HRTG jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRTG
1D Price
Change %
HRTG100%
+3.82%
UVE - HRTG
52%
Loosely correlated
+0.73%
HCI - HRTG
44%
Loosely correlated
+1.78%
AIZ - HRTG
39%
Loosely correlated
+0.72%
ACIC - HRTG
36%
Loosely correlated
-4.39%
KMPR - HRTG
35%
Loosely correlated
-0.69%
More