PortfoliosLab logoPortfoliosLab logo
ISIN
US7433151039
CUSIP
743315103
IPO Date
Jul 9, 1986

Highlights

EPS (TTM)
$19.67
PE Ratio
10.42
PEG Ratio
0.08
Total Revenue (TTM)
$89.43B
Gross Profit (TTM)
$25.44B
EBITDA (TTM)
$15.15B
Year Range
$189.20 - $267.93
Target Price
$228.33
ROA (TTM)
9.28%
ROE (TTM)
242.63%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

PGR Performance Chart

The Progressive Corporation (PGR) is down 4.3% since the beginning of the year. At $205 per share, PGR is trading 23.5% below its 52-week high of $268. Investors who bought $1,000 worth of PGR shares 5 years ago would now be looking at an investment worth $2,482.


Loading charts...

S&P 500 Index

Returns By Period

The Progressive Corporation (PGR) has returned -4.27% so far this year and -16.20% over the past 12 months. Looking at the last ten years, PGR has achieved an annualized return of 23.84%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.


The Progressive Corporation

1D
0.22%
1M
1.12%
YTD
-4.27%
6M
-2.80%
1Y
-16.20%
3Y*
19.92%
5Y*
19.94%
10Y*
23.84%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.17%
YTD
8.39%
6M
8.57%
1Y
24.06%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PGR Monthly Returns History

Based on dividend-adjusted daily data since Jul 9, 1986, PGR's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2000 with a return of +42.8%, while the worst month was Jan 1999 at -26.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PGR closed higher 50% of trading days. The best single day was Nov 13, 2008 with a return of +24.0%, while the worst single day was Jul 21, 2000 at -19.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.86%2.72%-7.22%1.59%-5.41%7.60%-4.27%
20254.83%14.43%0.36%-0.41%1.13%-6.34%-9.27%2.07%-0.04%-16.55%11.06%-0.47%-3.02%
202412.47%6.35%9.11%0.74%1.41%-1.64%3.13%17.78%0.62%-4.27%10.73%-10.89%51.39%
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%

Benchmark Metrics

The Progressive Corporation has an annualized alpha of 12.43%, beta of 0.78, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since July 09, 1986.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.49%) than losses (44.32%) - typical of diversified or defensive assets.
  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.43%
Beta
0.78
0.24
Upside Capture
85.49%
Downside Capture
44.32%

Return for Risk

Risk / Return Rank

PGR ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PGR Risk / Return Rank: 1515
Overall Rank
PGR Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 1313
Sortino Ratio Rank
PGR Omega Ratio Rank: 1414
Omega Ratio Rank
PGR Calmar Ratio Rank: 1717
Calmar Ratio Rank
PGR Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Progressive Corporation (PGR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PGRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.67

Sortino ratioReturn per unit of downside risk

-3.55

Omega ratioGain probability vs. loss probability

0.89

1.35

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.68

2.66

-3.33

Martin ratioReturn relative to average drawdown

-1.03

11.86

-12.90

Dividends

Dividend History

The Progressive Corporation provided a 6.78% dividend yield over the last twelve months, with an annual payout of $13.90 per share. The company has been increasing its dividends for 3 consecutive years.


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$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$13.90$4.90$1.15$0.40$0.40$6.40$2.65$2.81$1.12$0.68$0.89$0.69

Dividend yield

6.78%2.15%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%

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
2026$13.60$0.00$0.00$0.10$0.00$0.00$13.70
2025$4.60$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$4.90
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

Dividend Yield & Payout


Dividend Yield

The Progressive Corporation has a dividend yield of 6.78%, which means its dividend payment is significantly above the market average.

Payout Ratio

The Progressive Corporation has a payout ratio of 70.49%, 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.


Loading charts...

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 71.06%, occurring on Mar 13, 2000. Recovery took 515 trading sessions.

The current The Progressive Corporation drawdown is 25.06%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-71.06%Mar 2000
1y 2mo2y 22d
3y 2moJan 1999 - Apr 2002
Financial crisis2007–2009
-64.62%Mar 2009
3y 3mo3y 11mo
7y 2moDec 2005 - Feb 2013
1988 bear market1988
-41.45%Dec 1988
2y 3mo7mo 20d
2y 11moAug 1986 - Aug 1989
1998 bear market1998
-37.95%Oct 1998
2mo 25d2mo 16d
5mo 11dJul 1998 - Dec 1998
1994 bear market1994
-36.44%Apr 1994
5mo 4d1y 5mo
1y 10moNov 1993 - Sep 1995

Drawdown Indicators


PGRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.06%

-56.78%

-14.28%

Max Drawdown (1Y)

Largest decline over 1 year

-24.02%

-9.10%

-14.92%

Max Drawdown (3Y)

Largest decline over 3 years

-30.35%

-18.90%

-11.45%

Max Drawdown (5Y)

Largest decline over 5 years

-30.35%

-25.43%

-4.92%

Max Drawdown (10Y)

Largest decline over 10 years

-30.35%

-33.92%

+3.57%

Current Drawdown

Current decline from peak

-25.06%

-2.49%

-22.57%

Average Drawdown

Average peak-to-trough decline

-14.54%

-10.72%

-3.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.68%

2.03%

+13.65%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 overview of how The Progressive Corporation is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PGR, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, PGR has a P/E ratio of 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PGR compared to other companies in the Insurance - Property & Casualty industry. PGR currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PGR relative to other companies in the Insurance - Property & Casualty industry. Currently, PGR has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

Build a portfolio with PGR

Add The Progressive Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PGR