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

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%JuneJulyAugustSeptemberOctoberNovember0
24.67%
AEL
PGR

Returns By Period


AEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

PGR

YTD

62.39%

1M

2.50%

6M

24.67%

1Y

59.85%

5Y (annualized)

32.49%

10Y (annualized)

28.35%

Fundamentals


AELPGR
Market Cap$4.49B$150.57B
EPS$2.06$13.77
PE Ratio27.4118.67
PEG Ratio1.141.01
Total Revenue (TTM)$909.18M$52.16B
Gross Profit (TTM)$756.23M$71.59B
EBITDA (TTM)$375.49M$10.67B

Key characteristics


AELPGR

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Correlation

-0.50.00.51.00.4

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.

Risk-Adjusted Performance

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 1.05, compared to the broader market-4.00-2.000.002.004.001.053.06
The chart of Sortino ratio for AEL, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.574.07
The chart of Omega ratio for AEL, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.54
The chart of Calmar ratio for AEL, currently valued at 2.47, compared to the broader market0.002.004.006.002.478.78
The chart of Martin ratio for AEL, currently valued at 8.10, compared to the broader market-10.000.0010.0020.0030.008.1023.21
AEL
PGR

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JuneJulyAugustSeptemberOctoberNovember
1.05
3.06
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 0.45%.


TTM20232022202120202019201820172016201520142013
AEL
American Equity Investment Life Holding Company
0.67%0.00%0.79%0.87%1.16%1.00%1.00%0.85%1.06%0.92%0.69%0.68%
PGR
The Progressive Corporation
0.45%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%1.05%

Drawdowns

AEL vs. PGR - Drawdown Comparison


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.07%
-2.03%
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 6.60%. 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%JuneJulyAugustSeptemberOctoberNovember0
6.60%
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