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PROG Holdings, Inc. (PRG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS74319R1014
CUSIP74319R101
SectorIndustrials
IndustryRental & Leasing Services
IPO DateSep 7, 1984

Highlights

Market Cap$2.00B
EPS (TTM)$3.61
PE Ratio13.36
Total Revenue (TTM)$2.42B
Gross Profit (TTM)$797.06M
EBITDA (TTM)$1.91B
Year Range$26.13 - $50.28
Target Price$54.00
Short %5.75%
Short Ratio5.05

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: PRG vs. CCCS, PRG vs. COST, PRG vs. VOO, PRG vs. WM, PRG vs. AIG, PRG vs. NVDA, PRG vs. TT, PRG vs. BRK-B, PRG vs. SXR8.DE, PRG vs. ALL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PROG Holdings, Inc., 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%40.00%JuneJulyAugustSeptemberOctoberNovember
35.37%
14.05%
PRG (PROG Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

PROG Holdings, Inc. had a return of 57.59% year-to-date (YTD) and 74.53% in the last 12 months. Over the past 10 years, PROG Holdings, Inc. had an annualized return of 7.96%, while the S&P 500 had an annualized return of 11.39%, indicating that PROG Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date57.59%25.45%
1 month0.52%2.91%
6 months35.37%14.05%
1 year74.53%35.64%
5 years (annualized)-0.35%14.13%
10 years (annualized)7.96%11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.87%0.75%11.99%-3.48%14.07%-8.23%29.93%4.04%3.70%-9.94%57.59%
202331.97%10.90%-3.76%27.07%7.94%-1.56%26.34%-15.48%-3.18%-17.53%-0.47%13.39%83.01%
2022-11.75%-23.03%-6.10%-7.99%10.28%-43.47%11.64%0.65%-19.20%10.28%19.19%-14.22%-62.56%
2021-12.42%5.98%-13.42%17.67%3.49%-8.71%-9.06%8.11%-11.22%-3.71%11.55%-0.02%-16.26%
20203.94%-33.74%-41.95%40.08%15.67%23.11%14.93%7.11%1.43%-7.75%20.51%0.93%11.71%
201919.05%8.45%-3.05%5.87%-4.36%15.37%2.67%1.68%0.29%16.60%-22.06%-2.14%36.15%
20182.61%13.01%0.91%-10.36%-4.76%9.30%-0.32%14.80%9.60%-13.46%-0.70%-10.08%5.81%
2017-3.28%-11.83%9.12%20.85%1.61%6.59%18.97%-4.34%-1.38%-15.65%2.50%5.73%24.96%
20162.19%0.48%9.29%4.42%-4.23%-12.70%9.41%1.81%4.35%-2.79%17.85%9.95%43.44%
20153.57%-5.84%-4.95%20.10%3.03%3.44%2.13%1.81%-4.03%-31.68%-1.52%-7.75%-26.53%
2014-8.54%14.36%-1.59%-2.55%11.44%8.60%-25.98%-2.80%-5.07%1.81%14.71%7.72%4.29%
20134.84%-7.96%5.16%0.10%-2.16%-0.22%2.32%-5.49%2.33%2.42%1.02%2.65%4.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PRG is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PRG is 8282
Combined Rank
The Sharpe Ratio Rank of PRG is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of PRG is 8282Sortino Ratio Rank
The Omega Ratio Rank of PRG is 7979Omega Ratio Rank
The Calmar Ratio Rank of PRG is 7878Calmar Ratio Rank
The Martin Ratio Rank of PRG is 8989Martin 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 PROG Holdings, Inc. (PRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PRG
Sharpe ratio
The chart of Sharpe ratio for PRG, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.68
Sortino ratio
The chart of Sortino ratio for PRG, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.006.002.50
Omega ratio
The chart of Omega ratio for PRG, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for PRG, currently valued at 1.22, compared to the broader market0.002.004.006.001.22
Martin ratio
The chart of Martin ratio for PRG, currently valued at 11.57, compared to the broader market0.0010.0020.0030.0011.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current PROG Holdings, Inc. Sharpe ratio is 1.68. 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 PROG Holdings, Inc. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.68
2.90
PRG (PROG Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PROG Holdings, Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


0.00%0.10%0.20%0.30%0.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.1420132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.36$0.00$0.00$0.00$0.14$0.12$0.11$0.10$0.09$0.08$0.07$0.06

Dividend yield

0.75%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%0.28%0.24%

Monthly Dividends

The table displays the monthly dividend distributions for PROG Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.36
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.04$0.00$0.14
2019$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12
2018$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.11
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.10
2016$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.00$0.02$0.09
2015$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.02$0.00$0.08
2014$0.00$0.02$0.00$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.07
2013$0.01$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.02$0.00$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
PROG Holdings, Inc. has a dividend yield of 0.75%, 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%10.8%
PROG Holdings, Inc. has a payout ratio of 10.84%, which is below the market average. This means PROG Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-26.12%
-0.29%
PRG (PROG Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PROG Holdings, Inc.. 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 PROG Holdings, Inc. was 80.87%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current PROG Holdings, Inc. drawdown is 26.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.87%Oct 30, 2019751Oct 21, 2022
-71.73%Jun 11, 1985632Dec 9, 19871292Jan 19, 19931924
-55.01%Mar 20, 1998144Oct 13, 1998877Apr 12, 20021021
-49.7%Oct 13, 201561Jan 8, 2016388Jul 25, 2017449
-48.01%Feb 8, 2007239Jan 18, 2008320Apr 28, 2009559

Volatility

Volatility Chart

The current PROG Holdings, Inc. volatility is 15.58%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
15.58%
3.86%
PRG (PROG Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PROG Holdings, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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