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04Q.DE vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 04Q.DE and PGR is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

04Q.DE vs. PGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordea Bank Abp (04Q.DE) and The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
56.80%
223.46%
04Q.DE
PGR

Key characteristics

Sharpe Ratio

04Q.DE:

0.85

PGR:

1.40

Sortino Ratio

04Q.DE:

1.31

PGR:

1.90

Omega Ratio

04Q.DE:

1.18

PGR:

1.27

Calmar Ratio

04Q.DE:

1.25

PGR:

2.80

Martin Ratio

04Q.DE:

2.82

PGR:

6.98

Ulcer Index

04Q.DE:

7.53%

PGR:

4.94%

Daily Std Dev

04Q.DE:

24.53%

PGR:

24.64%

Max Drawdown

04Q.DE:

-28.60%

PGR:

-71.05%

Current Drawdown

04Q.DE:

-0.60%

PGR:

-2.47%

Fundamentals

Market Cap

04Q.DE:

€42.88B

PGR:

$165.41B

EPS

04Q.DE:

€1.41

PGR:

$14.82

PE Ratio

04Q.DE:

8.77

PGR:

19.04

PEG Ratio

04Q.DE:

3.47

PGR:

7.31

PS Ratio

04Q.DE:

3.66

PGR:

2.10

PB Ratio

04Q.DE:

1.44

PGR:

5.59

Total Revenue (TTM)

04Q.DE:

€11.98B

PGR:

$78.52B

Returns By Period

In the year-to-date period, 04Q.DE achieves a 27.05% return, which is significantly higher than PGR's 20.90% return.


04Q.DE

YTD

27.05%

1M

17.45%

6M

23.07%

1Y

20.46%

5Y*

N/A

10Y*

N/A

PGR

YTD

20.90%

1M

9.04%

6M

13.48%

1Y

34.29%

5Y*

33.54%

10Y*

29.70%

*Annualized

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Risk-Adjusted Performance

04Q.DE vs. PGR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

04Q.DE
The Risk-Adjusted Performance Rank of 04Q.DE is 7979
Overall Rank
The Sharpe Ratio Rank of 04Q.DE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of 04Q.DE is 7474
Sortino Ratio Rank
The Omega Ratio Rank of 04Q.DE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 04Q.DE is 8787
Calmar Ratio Rank
The Martin Ratio Rank of 04Q.DE is 7878
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 8989
Overall Rank
The Sharpe Ratio Rank of PGR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9191
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.

04Q.DE vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp (04Q.DE) and The Progressive Corporation (PGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current 04Q.DE Sharpe Ratio is 0.85, which is lower than the PGR Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of 04Q.DE and PGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.97
1.37
04Q.DE
PGR

Dividends

04Q.DE vs. PGR - Dividend Comparison

04Q.DE's dividend yield for the trailing twelve months is around 7.59%, more than PGR's 1.73% yield.


TTM20242023202220212020201920182017201620152014
04Q.DE
Nordea Bank Abp
7.59%8.75%7.10%6.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PGR
The Progressive Corporation
1.73%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

Drawdowns

04Q.DE vs. PGR - Drawdown Comparison

The maximum 04Q.DE drawdown since its inception was -28.60%, smaller than the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for 04Q.DE and PGR. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.34%
-2.47%
04Q.DE
PGR

Volatility

04Q.DE vs. PGR - Volatility Comparison

Nordea Bank Abp (04Q.DE) has a higher volatility of 9.20% compared to The Progressive Corporation (PGR) at 8.27%. This indicates that 04Q.DE's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.20%
8.27%
04Q.DE
PGR

Financials

04Q.DE vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Nordea Bank Abp and The Progressive Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.98B
20.41B
(04Q.DE) Total Revenue
(PGR) Total Revenue
Please note, different currencies. 04Q.DE values in EUR, PGR values in USD