PROG Holdings, Inc. (PRG)

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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.

PROG Holdings, Inc. (PRG) has returned -2.26% so far this year and 9.80% over the past 12 months. Over the last ten years, PRG has returned 3.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, PRG's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 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 5 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 10.44%, beta of 0.61, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participated in 95.63% of S&P 500 Index downside but only 85.03% 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 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PROG Holdings, Inc. (PRG) and compare them to a chosen benchmark (S&P 500 Index).

PROG Holdings, Inc. provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.53 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 54.94%.

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.