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The Progressive Corporation (PGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7433151039

CUSIP

743315103

Sector

Financial Services

IPO Date

Jul 9, 1986

Highlights

Market Cap

$145.01B

EPS (TTM)

$13.76

PE Ratio

17.99

PEG Ratio

1.00

Total Revenue (TTM)

$71.60B

Gross Profit (TTM)

$71.59B

EBITDA (TTM)

$10.67B

Year Range

$153.40 - $270.62

Target Price

$276.63

Short %

0.74%

Short Ratio

1.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PGR vs. CB PGR vs. ALL PGR vs. AFL PGR vs. MNST PGR vs. MET PGR vs. AON PGR vs. AEL PGR vs. ROST PGR vs. BRO PGR vs. VTI
Popular comparisons:
PGR vs. CB PGR vs. ALL PGR vs. AFL PGR vs. MNST PGR vs. MET PGR vs. AON PGR vs. AEL PGR vs. ROST PGR vs. BRO PGR vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Progressive Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
13.79%
7.20%
PGR (The Progressive Corporation)
Benchmark (^GSPC)

Returns By Period

The Progressive Corporation had a return of 51.46% year-to-date (YTD) and 55.08% in the last 12 months. Over the past 10 years, The Progressive Corporation had an annualized return of 27.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PGR

YTD

51.46%

1M

-5.82%

6M

13.79%

1Y

55.08%

5Y*

30.28%

10Y*

27.74%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of PGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.47%6.35%9.11%0.74%1.41%-1.64%3.13%17.78%0.62%-4.27%10.73%51.46%
20235.20%5.26%-0.32%-4.59%-6.22%3.49%-4.75%5.95%4.37%13.57%3.76%-2.90%23.16%
20225.96%-2.51%7.61%-5.73%11.20%-2.61%-0.96%6.60%-5.25%10.58%2.92%-1.85%26.81%
2021-7.52%-1.42%11.24%5.47%-1.65%-0.88%-3.01%1.24%-6.18%5.08%-2.04%12.08%10.84%
202015.04%-9.33%0.93%4.82%0.49%3.13%12.91%5.20%-0.39%-2.82%-5.21%13.51%41.48%
201911.54%12.54%-1.11%8.55%1.45%0.82%1.44%-6.40%1.91%-9.65%4.81%-0.90%25.14%
2018-3.94%8.69%5.82%-1.05%2.99%-4.74%1.45%12.53%5.20%-1.89%-4.89%-8.99%9.39%
20175.46%6.59%0.00%1.38%6.82%3.91%6.90%-1.38%4.17%0.48%9.31%5.90%61.59%
2016-1.73%5.13%10.09%-7.23%2.15%0.60%-2.96%0.15%-3.26%0.03%5.68%6.61%14.90%
2015-3.85%5.49%2.06%-1.99%2.55%1.79%9.59%-1.77%2.27%8.13%-6.97%3.18%21.02%
2014-9.32%5.38%-1.10%0.12%3.22%1.32%-7.57%6.74%1.04%4.47%3.14%-0.92%5.31%
20137.93%8.31%3.74%0.08%0.79%-0.27%2.32%-3.61%8.62%-4.63%7.55%-2.36%30.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, PGR is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PGR is 9696
Overall Rank
The Sharpe Ratio Rank of PGR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9494
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Progressive Corporation (PGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PGR, currently valued at 2.56, compared to the broader market-4.00-2.000.002.002.561.83
The chart of Sortino ratio for PGR, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.592.46
The chart of Omega ratio for PGR, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.34
The chart of Calmar ratio for PGR, currently valued at 4.88, compared to the broader market0.002.004.006.004.882.72
The chart of Martin ratio for PGR, currently valued at 17.82, compared to the broader market0.0010.0020.0017.8211.89
PGR
^GSPC

The current The Progressive Corporation Sharpe ratio is 2.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Progressive Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.56
1.83
PGR (The Progressive Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The Progressive Corporation provided a 0.48% dividend yield over the last twelve months, with an annual payout of $1.15 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.15$0.40$0.40$6.40$2.65$2.81$1.13$0.68$0.89$0.69$1.49$0.29

Dividend yield

0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%1.05%

Monthly Dividends

The table displays the monthly dividend distributions for The Progressive Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.85$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$1.15
2023$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2022$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2021$4.60$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$1.50$6.40
2020$2.35$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$2.65
2019$0.00$2.51$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$2.81
2018$0.00$1.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13
2017$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2016$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89
2015$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2014$1.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49
2013$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
The Progressive Corporation has a dividend yield of 0.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%37.8%
The Progressive Corporation has a payout ratio of 37.81%, which is quite average when compared to the overall market. This suggests that The Progressive Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.85%
-3.66%
PGR (The Progressive Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Progressive Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Progressive Corporation was 71.05%, occurring on Mar 13, 2000. Recovery took 514 trading sessions.

The current The Progressive Corporation drawdown is 10.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.05%Jan 12, 1999295Mar 13, 2000514Apr 2, 2002809
-64.59%Dec 2, 2005820Mar 9, 2009991Feb 13, 20131811
-40.31%Aug 25, 1986586Dec 16, 1988158Aug 3, 1989744
-37.94%Jul 15, 199861Oct 8, 199853Dec 23, 1998114
-36.44%Nov 1, 1993107Apr 4, 1994360Sep 6, 1995467

Volatility

Volatility Chart

The current The Progressive Corporation volatility is 7.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.41%
3.62%
PGR (The Progressive Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Progressive Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The Progressive Corporation compared to its peers in the Insurance - Property & Casualty industry.


PE Ratio
20.040.060.080.0100.0120.0140.018.0
The chart displays the price to earnings (P/E) ratio for PGR in comparison to other companies of the Insurance - Property & Casualty industry. Currently, PGR has a PE value of 18.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.0
The chart displays the price to earnings to growth (PEG) ratio for PGR in comparison to other companies of the Insurance - Property & Casualty industry. Currently, PGR has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Progressive Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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