AFL vs. PGR
Compare and contrast key facts about Aflac Incorporated (AFL) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFL or PGR.
Correlation
The correlation between AFL and PGR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AFL vs. PGR - Performance Comparison
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Key characteristics
AFL:
1.13
PGR:
1.68
AFL:
1.59
PGR:
1.99
AFL:
1.24
PGR:
1.28
AFL:
2.10
PGR:
2.98
AFL:
4.72
PGR:
7.61
AFL:
5.59%
PGR:
4.82%
AFL:
22.45%
PGR:
24.63%
AFL:
-82.71%
PGR:
-71.05%
AFL:
-6.38%
PGR:
-1.75%
Fundamentals
AFL:
$57.75B
PGR:
$167.68B
AFL:
$6.43
PGR:
$14.82
AFL:
16.61
PGR:
19.30
AFL:
0.93
PGR:
7.44
AFL:
3.42
PGR:
2.14
AFL:
2.17
PGR:
5.69
AFL:
$17.09B
PGR:
$78.52B
AFL:
$13.64B
PGR:
$19.50B
AFL:
$4.39B
PGR:
$11.36B
Returns By Period
In the year-to-date period, AFL achieves a 3.85% return, which is significantly lower than PGR's 21.79% return. Over the past 10 years, AFL has underperformed PGR with an annualized return of 15.44%, while PGR has yielded a comparatively higher 29.70% annualized return.
AFL
3.85%
-0.48%
-3.07%
25.13%
29.70%
15.44%
PGR
21.79%
3.96%
14.09%
41.10%
33.02%
29.70%
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Risk-Adjusted Performance
AFL vs. PGR — Risk-Adjusted Performance Rank
AFL
PGR
AFL vs. PGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aflac Incorporated (AFL) 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.
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Dividends
AFL vs. PGR - Dividend Comparison
AFL's dividend yield for the trailing twelve months is around 1.95%, more than PGR's 1.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL Aflac Incorporated | 1.95% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% |
PGR The Progressive Corporation | 1.71% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
Drawdowns
AFL vs. PGR - Drawdown Comparison
The maximum AFL drawdown since its inception was -82.71%, which is greater than PGR's maximum drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for AFL and PGR. For additional features, visit the drawdowns tool.
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Volatility
AFL vs. PGR - Volatility Comparison
The current volatility for Aflac Incorporated (AFL) is 7.37%, while The Progressive Corporation (PGR) has a volatility of 7.94%. This indicates that AFL 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.
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Financials
AFL vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Aflac Incorporated 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.
Total Revenue: Total amount of money received from sales and other business activities
AFL vs. PGR - Profitability Comparison
AFL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported a gross profit of -50.00M and revenue of 3.40B. Therefore, the gross margin over that period was -1.5%.
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Progressive Corporation reported a gross profit of -70.00M and revenue of 20.40B. Therefore, the gross margin over that period was -0.3%.
AFL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported an operating income of 145.00M and revenue of 3.40B, resulting in an operating margin of 4.3%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Progressive Corporation reported an operating income of 3.24B and revenue of 20.40B, resulting in an operating margin of 15.9%.
AFL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aflac Incorporated reported a net income of 29.00M and revenue of 3.40B, resulting in a net margin of 0.9%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Progressive Corporation reported a net income of 2.57B and revenue of 20.40B, resulting in a net margin of 12.6%.