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The Progressive Corporation

PGR
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
US7433151039
CUSIP
743315103

PGRPrice Chart


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PGRPerformance

The chart shows the growth of $10,000 invested in The Progressive Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $82,514 for a total return of roughly 725.14%. All prices are adjusted for splits and dividends.


PGR (The Progressive Corporation)
Benchmark (S&P 500)

PGRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.97%
6M-4.32%
YTD1.74%
1Y7.48%
5Y28.83%
10Y22.17%

PGRMonthly Returns Heatmap


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PGRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Progressive Corporation Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PGR (The Progressive Corporation)
Benchmark (S&P 500)

PGRDividends

The Progressive Corporation granted a 5.12% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $4.90 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.90$2.65$2.81$1.13$0.68$0.89$0.69$1.49$0.29$1.41$0.40$1.16

Dividend yield

5.12%2.68%3.89%1.86%1.21%2.50%2.16%5.53%1.05%6.67%2.05%5.84%

PGRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PGR (The Progressive Corporation)
Benchmark (S&P 500)

PGRWorst Drawdowns

The table below shows the maximum drawdowns of the The Progressive Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Progressive Corporation is 22.31%, recorded on Dec 24, 2018. It took 34 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.31%Nov 9, 201830Dec 24, 201834Feb 13, 201964
-22.11%May 2, 2011101Sep 22, 201198Feb 13, 2012199
-20.64%Feb 14, 202026Mar 23, 202078Jul 14, 2020104
-18.84%Jul 15, 201972Oct 23, 201967Jan 30, 2020139
-17.42%Apr 3, 201285Aug 2, 2012105Jan 4, 2013190
-15.78%May 17, 2021106Oct 14, 2021
-14.58%Dec 3, 201342Feb 3, 2014190Nov 3, 2014232
-14.08%Oct 13, 202034Nov 30, 202085Apr 5, 2021119
-13.28%Apr 4, 2016115Sep 14, 201666Dec 16, 2016181
-12.34%Oct 30, 201559Jan 26, 201625Mar 2, 201684

PGRVolatility Chart

Current The Progressive Corporation volatility is 20.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGR (The Progressive Corporation)
Benchmark (S&P 500)

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