AIZ
Price
$203.47
Change
+$2.06 (+1.02%)
Updated
Jun 6 closing price
Capitalization
9.78B
57 days until earnings call
MTG
Price
$26.31
Change
+$0.29 (+1.11%)
Updated
Jun 6 closing price
Capitalization
6.01B
51 days until earnings call
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AIZ vs MTG

Header iconAIZ vs MTG Comparison
Open Charts AIZ vs MTGBanner chart's image
Assurant
Price$203.47
Change+$2.06 (+1.02%)
Volume$390.33K
Capitalization9.78B
MGIC Investment
Price$26.31
Change+$0.29 (+1.11%)
Volume$878.09K
Capitalization6.01B
AIZ vs MTG Comparison Chart
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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MTG
Daily Signalchanged days ago
Gain/Loss if bought
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AIZ vs. MTG commentary
Jun 09, 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 MTG is a Buy.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (AIZ: $197.94 vs. MTG: $26.43)
Brand notoriety: AIZ and MTG are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AIZ: 177% vs. MTG: 85%
Market capitalization -- AIZ: $9.78B vs. MTG: $6.01B
AIZ [@Specialty Insurance] is valued at $9.78B. MTG’s [@Specialty Insurance] market capitalization is $6.01B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.23B.

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 whileMTG’s FA Score has 1 green FA rating(s).

  • AIZ’s FA Score: 2 green, 3 red.
  • MTG’s FA Score: 1 green, 4 red.
According to our system of comparison, MTG 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 5 TA indicator(s) are bullish while MTG’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AIZ (@Specialty Insurance) experienced а +2.76% price change this week, while MTG (@Specialty Insurance) price change was +1.69% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.13%. For the same industry, the average monthly price growth was -0.79%, and the average quarterly price growth was -3.35%.

Reported Earning Dates

AIZ is expected to report earnings on Aug 05, 2025.

MTG is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Specialty Insurance (-1.13% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AIZ($9.78B) has a higher market cap than MTG($6.01B). AIZ has higher P/E ratio than MTG: AIZ (15.67) vs MTG (8.79). MTG YTD gains are higher at: 12.621 vs. AIZ (-6.820). MTG has more cash in the bank: 6.09B vs. AIZ (3.73B). MTG has less debt than AIZ: MTG (643M) vs AIZ (2.08B). AIZ has higher revenues than MTG: AIZ (11.1B) vs MTG (1.16B).
AIZMTGAIZ / MTG
Capitalization9.78B6.01B163%
EBITDAN/AN/A-
Gain YTD-6.82012.621-54%
P/E Ratio15.678.79178%
Revenue11.1B1.16B961%
Total Cash3.73B6.09B61%
Total Debt2.08B643M323%
FUNDAMENTALS RATINGS
AIZ vs MTG: Fundamental Ratings
AIZ
MTG
OUTLOOK RATING
1..100
820
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
84
Overvalued
PROFIT vs RISK RATING
1..100
313
SMR RATING
1..100
9277
PRICE GROWTH RATING
1..100
5244
P/E GROWTH RATING
1..100
2037
SEASONALITY SCORE
1..100
n/an/a

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.

AIZ's Valuation (61) in the Specialty Insurance industry is in the same range as MTG (84). This means that AIZ’s stock grew similarly to MTG’s over the last 12 months.

MTG's Profit vs Risk Rating (3) in the Specialty Insurance industry is in the same range as AIZ (31). This means that MTG’s stock grew similarly to AIZ’s over the last 12 months.

MTG's SMR Rating (77) in the Specialty Insurance industry is in the same range as AIZ (92). This means that MTG’s stock grew similarly to AIZ’s over the last 12 months.

MTG's Price Growth Rating (44) in the Specialty Insurance industry is in the same range as AIZ (52). This means that MTG’s stock grew similarly to AIZ’s over the last 12 months.

AIZ's P/E Growth Rating (20) in the Specialty Insurance industry is in the same range as MTG (37). This means that AIZ’s stock grew similarly to MTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIZMTG
RSI
ODDS (%)
N/A
Bearish Trend 12 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
60%
Bullish Trend 12 days ago
63%
Momentum
ODDS (%)
Bearish Trend 12 days ago
49%
Bearish Trend 12 days ago
58%
MACD
ODDS (%)
Bullish Trend 12 days ago
62%
Bearish Trend 12 days ago
37%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
47%
Bearish Trend 12 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
59%
Bullish Trend 12 days ago
66%
Advances
ODDS (%)
Bullish Trend 13 days ago
59%
Bullish Trend 24 days ago
66%
Declines
ODDS (%)
Bearish Trend 19 days ago
47%
Bearish Trend 19 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
44%
Bearish Trend 12 days ago
53%
Aroon
ODDS (%)
Bullish Trend 12 days ago
50%
Bullish Trend 12 days ago
62%
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AIZ
Daily Signalchanged days ago
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MTG
Daily Signalchanged days ago
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AIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIZ has been closely correlated with AXS. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIZ jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIZ
1D Price
Change %
AIZ100%
-1.52%
AXS - AIZ
72%
Closely correlated
-1.16%
AGO - AIZ
70%
Closely correlated
-1.44%
EIG - AIZ
68%
Closely correlated
-1.79%
MTG - AIZ
65%
Loosely correlated
-0.71%
FNF - AIZ
63%
Loosely correlated
-1.31%
More

MTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTG has been closely correlated with RDN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTG jumps, then RDN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTG
1D Price
Change %
MTG100%
-0.71%
RDN - MTG
91%
Closely correlated
-0.50%
ESNT - MTG
88%
Closely correlated
-1.11%
ACT - MTG
81%
Closely correlated
-0.70%
NMIH - MTG
77%
Closely correlated
-0.61%
FAF - MTG
67%
Closely correlated
-2.08%
More