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The Progressive Corporation (PGR)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS7433151039
CUSIP743315103
SectorFinancial Services
IndustryInsurance—Property & Casualty

Trading Data

Previous Close$120.89
Year Range$88.46 - $121.09
EMA (50)$114.90
EMA (200)$107.43
Average Volume$3.00M
Market Capitalization$70.71B

PGRShare Price Chart


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PGRPerformance

The chart shows the growth of $10,000 invested in The Progressive Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $106,133 for a total return of roughly 961.33%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
14.03%
-4.72%
PGR (The Progressive Corporation)
Benchmark (^GSPC)

PGRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.42%7.97%
6M10.90%-6.88%
YTD17.63%-11.66%
1Y26.79%-4.76%
5Y24.59%11.89%
10Y24.33%11.78%

PGRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.55%-2.51%7.61%-5.73%11.20%-2.61%-0.96%5.07%
2021-7.52%-1.42%11.24%5.47%-1.65%-0.88%-3.01%1.24%-6.18%5.08%-2.04%12.52%
202015.04%-9.33%0.93%4.82%0.49%3.13%12.91%5.20%-0.39%-2.82%-5.21%13.51%
201911.54%12.54%-1.11%8.55%1.45%0.82%1.43%-6.40%1.91%-9.66%4.81%-0.90%
2018-3.94%8.69%5.82%-1.05%2.99%-4.73%1.45%12.53%5.20%-1.89%-4.89%-8.99%
20175.46%6.59%0.00%1.38%6.82%3.91%6.89%-1.38%4.17%0.48%9.31%5.90%
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%
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%
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%
20137.92%8.32%3.74%0.08%0.79%-0.27%2.32%-3.61%8.62%-4.63%7.55%-2.36%
20126.03%5.62%8.22%-8.11%2.02%-4.14%-5.23%-1.06%6.20%7.52%-0.29%-0.71%
20111.74%5.15%1.44%3.83%-1.32%-1.25%-7.95%-2.54%-7.40%7.04%-0.79%3.45%
2010-7.16%3.44%11.31%5.24%-2.49%-4.44%4.91%0.82%5.40%1.39%-3.88%2.64%

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 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
1.12
-0.23
PGR (The Progressive Corporation)
Benchmark (^GSPC)

PGRDividend History

The Progressive Corporation granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.90$6.40$2.65$2.81$1.12$0.68$0.89$0.69$1.49$0.28$1.41$0.40$1.16

Dividend yield

1.57%6.23%2.87%4.30%2.16%1.43%3.01%2.67%7.03%1.41%9.14%2.99%8.72%

PGRDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-0.16%
-12.22%
PGR (The Progressive Corporation)
Benchmark (^GSPC)

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, 202157Jan 6, 2022163
-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 15.95%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
15.95%
16.23%
PGR (The Progressive Corporation)
Benchmark (^GSPC)