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AEL vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEL and PGR is 0.37, 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.


-0.50.00.51.00.4

Performance

AEL vs. PGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Equity Investment Life Holding Company (AEL) and The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember20250
14.95%
AEL
PGR

Key characteristics

Fundamentals

Market Cap

AEL:

$4.49B

PGR:

$143.84B

EPS

AEL:

$2.06

PGR:

$13.75

PE Ratio

AEL:

27.41

PGR:

17.72

PEG Ratio

AEL:

1.14

PGR:

0.12

Total Revenue (TTM)

AEL:

$831.23M

PGR:

$54.72B

Gross Profit (TTM)

AEL:

$753.52M

PGR:

$54.71B

EBITDA (TTM)

AEL:

$326.69M

PGR:

$8.09B

Returns By Period


AEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PGR

YTD

3.72%

1M

3.43%

6M

13.35%

1Y

46.47%

5Y*

28.81%

10Y*

28.41%

*Annualized

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Risk-Adjusted Performance

AEL vs. PGR — Risk-Adjusted Performance Rank

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

AEL
The Risk-Adjusted Performance Rank of AEL is 9797
Overall Rank
The Sharpe Ratio Rank of AEL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AEL is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AEL is 9999
Omega Ratio Rank
The Calmar Ratio Rank of AEL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AEL is 100100
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 9494
Overall Rank
The Sharpe Ratio Rank of PGR is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9393
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.

AEL vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Equity Investment Life Holding Company (AEL) 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.


Sharpe ratio
The chart of Sharpe ratio for AEL, currently valued at 0.99, compared to the broader market-2.000.002.004.000.992.28
The chart of Sortino ratio for AEL, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.006.001.573.26
The chart of Omega ratio for AEL, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.41
The chart of Calmar ratio for AEL, currently valued at 1.83, compared to the broader market0.002.004.006.001.834.34
The chart of Martin ratio for AEL, currently valued at 8.31, compared to the broader market-10.000.0010.0020.0030.008.3111.90
AEL
PGR


Rolling 12-month Sharpe Ratio1.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.99
2.28
AEL
PGR

Dividends

AEL vs. PGR - Dividend Comparison

AEL has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 2.01%.


TTM20242023202220212020201920182017201620152014
AEL
American Equity Investment Life Holding Company
0.67%0.67%0.00%0.79%0.87%1.16%1.00%1.00%0.85%1.06%0.92%0.69%
PGR
The Progressive Corporation
2.01%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

Drawdowns

AEL vs. PGR - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.07%
-7.57%
AEL
PGR

Volatility

AEL vs. PGR - Volatility Comparison

The current volatility for American Equity Investment Life Holding Company (AEL) is 0.00%, while The Progressive Corporation (PGR) has a volatility of 4.99%. This indicates that AEL experiences smaller price fluctuations and is considered to be less risky than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
4.99%
AEL
PGR

Financials

AEL vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between American Equity Investment Life Holding Company 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


Values in USD 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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