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.
Key characteristics
| AFL | PGR | |
|---|---|---|
| YTD Return | -2.10% | 32.01% |
| 1Y Return | 22.84% | 51.94% |
| 3Y Return (Ann) | 17.34% | 29.69% |
| 5Y Return (Ann) | 13.18% | 25.69% |
| 10Y Return (Ann) | 12.50% | 27.38% |
| Sharpe Ratio | 1.16 | 1.92 |
| Daily Std Dev | 20.25% | 27.10% |
| Max Drawdown | -82.71% | -71.06% |
| Current Drawdown | -6.52% | -0.89% |
Fundamentals
| AFL | PGR | |
|---|---|---|
| Market Cap | $49.40B | $121.13B |
| EPS | $7.78 | $6.58 |
| PE Ratio | 11.04 | 31.43 |
| PEG Ratio | 0.93 | 0.30 |
| Revenue (TTM) | $18.70B | $62.08B |
| Gross Profit (TTM) | $8.08B | $1.69B |
| EBITDA (TTM) | $5.50B | $5.47B |
Correlation
The correlation between AFL 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.
Performance
AFL vs. PGR - Performance Comparison
In the year-to-date period, AFL achieves a -2.10% return, which is significantly lower than PGR's 32.01% return. Over the past 10 years, AFL has underperformed PGR with an annualized return of 12.50%, while PGR has yielded a comparatively higher 27.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AFL vs. PGR - Dividend Comparison
AFL's dividend yield for the trailing twelve months is around 2.19%, more than PGR's 0.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFL Aflac Incorporated | 2.19% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% | 2.13% |
PGR The Progressive Corporation | 0.55% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
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 -71.06%. Use the drawdown chart below to compare losses from any high point for AFL and PGR. For additional features, visit the drawdowns tool.
Volatility
AFL vs. PGR - Volatility Comparison
Aflac Incorporated (AFL) has a higher volatility of 5.39% compared to The Progressive Corporation (PGR) at 4.52%. This indicates that AFL'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.