PROG Holdings, Inc. (PRG)

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PROG Holdings, Inc. (PRG) is up 34.9% since the beginning of the year. At $39 per share, PRG is trading 4.2% below its 52-week high of $41. Investors who bought $1,000 worth of PRG shares 5 years ago would now be looking at an investment worth $845.

PROG Holdings, Inc. (PRG) has returned 34.89% so far this year and 43.03% over the past 12 months. Over the last ten years, PRG has returned 8.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, PRG's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +40.1%, while the worst month was Jun 2022 at -43.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRG closed higher 38% of trading days. The best single day was Mar 24, 2020 with a return of +32.4%, while the worst single day was Nov 3, 1992 at -49.3%.

PROG Holdings, Inc. has an annualized alpha of 11.19%, beta of 0.61, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participated in 94.44% of S&P 500 Index downside but only 86.60% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 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.

PRG ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

PROG Holdings, Inc. provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

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.

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.

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 37.81%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how PROG Holdings, Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.