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AEL vs. PGR
Performance
Return for Risk
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.

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AEL vs. PGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AEL
American Equity Investment Life Holding Company
0.00%0.00%1.90%22.31%18.30%42.04%-6.51%8.21%-8.33%37.51%
PGR
The Progressive Corporation
-9.70%-3.02%51.39%23.16%26.81%10.84%41.48%25.14%9.39%61.59%

Fundamentals

Market Cap

AEL:

$4.54B

PGR:

$113.73B

EPS

AEL:

$6.19

PGR:

$17.28

PE Ratio

AEL:

9.12

PGR:

11.19

PEG Ratio

AEL:

0.09

PGR:

0.09

PS Ratio

AEL:

0.31

PGR:

1.42

PB Ratio

AEL:

0.42

PGR:

27.47

Total Revenue (TTM)

AEL:

$14.46B

PGR:

$79.91B

Gross Profit (TTM)

AEL:

$7.71B

PGR:

$24.59B

EBITDA (TTM)

AEL:

$477.09M

PGR:

$13.09B

Returns By Period


AEL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PGR

1D
-2.46%
1M
-9.40%
YTD
-9.70%
6M
-16.53%
1Y
-27.58%
3Y*
13.94%
5Y*
17.76%
10Y*
21.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AEL vs. PGR — Risk / Return Rank

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

AEL

PGR
PGR Risk / Return Rank: 66
Overall Rank
PGR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 66
Sortino Ratio Rank
PGR Omega Ratio Rank: 66
Omega Ratio Rank
PGR Calmar Ratio Rank: 66
Calmar Ratio Rank
PGR Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEL vs. PGR - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AEL vs. PGR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AELPGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Correlation

The correlation between AEL and PGR is 0.36, 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.


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 7.19%.


TTM20252024202320222021202020192018201720162015
AEL
American Equity Investment Life Holding Company
0.00%0.00%0.67%0.00%0.79%0.87%1.16%1.00%1.00%0.85%1.06%0.92%
PGR
The Progressive Corporation
7.19%2.15%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%

Drawdowns

AEL vs. PGR - Drawdown Comparison


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Drawdown Indicators


AELPGRDifference

Max Drawdown

Largest peak-to-trough decline

-71.06%

Max Drawdown (1Y)

Largest decline over 1 year

-29.40%

Max Drawdown (5Y)

Largest decline over 5 years

-29.97%

Max Drawdown (10Y)

Largest decline over 10 years

-29.97%

Current Drawdown

Current decline from peak

-29.31%

Average Drawdown

Average peak-to-trough decline

-14.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.11%

Volatility

AEL vs. PGR - Volatility Comparison


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Volatility by Period


AELPGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.99%

Volatility (6M)

Calculated over the trailing 6-month period

17.12%

Volatility (1Y)

Calculated over the trailing 1-year period

25.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.36%

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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.06B
15.00B
(AEL) Total Revenue
(PGR) Total Revenue
Values in USD except per share items

AEL vs. PGR - Profitability Comparison

The chart below illustrates the profitability comparison between American Equity Investment Life Holding Company and The Progressive Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
53.5%
Portfolio components
AEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Equity Investment Life Holding Company reported a gross profit of 0.00 and revenue of 2.06B. Therefore, the gross margin over that period was 0.0%.

PGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a gross profit of 8.02B and revenue of 15.00B. Therefore, the gross margin over that period was 53.5%.

AEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Equity Investment Life Holding Company reported an operating income of 0.00 and revenue of 2.06B, resulting in an operating margin of 0.0%.

PGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported an operating income of 2.29B and revenue of 15.00B, resulting in an operating margin of 15.3%.

AEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Equity Investment Life Holding Company reported a net income of 208.00M and revenue of 2.06B, resulting in a net margin of 10.1%.

PGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a net income of 1.80B and revenue of 15.00B, resulting in a net margin of 12.0%.