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

Company Info

ISIN

US74319R1014

CUSIP

74319R101

Sector

Industrials

IPO Date

Sep 7, 1984

Highlights

Market Cap

$1.82B

EPS (TTM)

$3.61

PE Ratio

12.16

Total Revenue (TTM)

$2.42B

Gross Profit (TTM)

$803.32M

EBITDA (TTM)

$1.82B

Year Range

$27.50 - $50.15

Target Price

$55.00

Short %

7.34%

Short Ratio

5.16

Share Price Chart


Loading data...

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
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%JulyAugustSeptemberOctoberNovemberDecember
16.26%
9.66%
PRG (PROG Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

PROG Holdings, Inc. had a return of 36.67% year-to-date (YTD) and 34.45% in the last 12 months. Over the past 10 years, PROG Holdings, Inc. had an annualized return of 5.28%, while the S&P 500 had an annualized return of 11.11%, indicating that PROG Holdings, Inc. did not perform as well as the benchmark.


PRG

YTD

36.67%

1M

-12.02%

6M

16.26%

1Y

34.45%

5Y*

-2.97%

10Y*

5.28%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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%11.71%36.67%
202331.97%10.90%-3.76%27.07%7.94%-1.56%26.34%-15.48%-3.18%-17.52%-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%-4.24%-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 rank of PRG is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRG is 7575
Overall Rank
The Sharpe Ratio Rank of PRG is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of PRG is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PRG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of PRG is 7373
Calmar Ratio Rank
The Martin Ratio Rank of PRG is 8383
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for PRG, currently valued at 0.83, compared to the broader market-4.00-2.000.002.000.832.07
The chart of Sortino ratio for PRG, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.522.76
The chart of Omega ratio for PRG, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.39
The chart of Calmar ratio for PRG, currently valued at 0.62, compared to the broader market0.002.004.006.000.623.05
The chart of Martin ratio for PRG, currently valued at 5.19, compared to the broader market-5.000.005.0010.0015.0020.0025.005.1913.27
PRG
^GSPC

The current PROG Holdings, Inc. Sharpe ratio is 0.83. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.83
2.07
PRG (PROG Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PROG Holdings, Inc. provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.48 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$0.48$0.00$0.00$0.00$0.14$0.12$0.11$0.10$0.09$0.08$0.07$0.06

Dividend yield

1.15%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$0.12$0.00$0.48
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%20.0%1.2%
PROG Holdings, Inc. has a dividend yield of 1.15%, 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%800.0%14.5%
PROG Holdings, Inc. has a payout ratio of 14.46%, 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%JulyAugustSeptemberOctoberNovemberDecember
-35.93%
-1.91%
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 35.93%.


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 9.48%, 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%JulyAugustSeptemberOctoberNovemberDecember
9.48%
3.82%
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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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